Q4 2023 Holdings
Filed 2024-02-09 | 297 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $159.2M | 826,900 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.6M | 387,200 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.4M | 613,400 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.2M | 527,800 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.7M | 132,600 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.5M | 114,500 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.1M | 153,400 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 83,000 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.8M | 154,800 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3M | 166,200 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $26.7M | 1,234,773 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 74,600 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.6M | 44,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4M | 48,203 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 95,500 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 141,700 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3M | 52,200 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 33,000 | 1.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $21.7M | 2,966,534 | 1.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $21.1M | 947,350 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7M | 207,400 | 0.9% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $20.1M | 1,627,245 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $20.0M | 1,127,545 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 17,800 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6M | 316,100 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.2M | 124,500 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 115,402 | 0.8% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $17.6M | 760,141 | 0.8% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $16.1M | 889,767 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $15.4M | 458,100 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 43,100 | 0.7% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $14.6M | 1,887,432 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $14.3M | 332,918 | 0.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $14.3M | 1,167,849 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 23,900 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 130,600 | 0.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $13.7M | 938,773 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 79,400 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 50,100 | 0.6% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $13.0M | 760,335 | 0.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $12.7M | 1,040,550 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 79,700 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $12.3M | 655,913 | 0.5% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $12.2M | 1,117,917 | 0.5% |
| Abrdn Healthcare Investors(HQH) | Sh Ben Int | 87911J103 | $12.1M | 732,299 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 79,500 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4M | 108,500 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $10.8M | 1,391,285 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 41,300 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5M | 21,500 | 0.5% |