Q1 2024 Holdings
Filed 2024-05-10 | 314 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $142.7M | 339,100 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $138.8M | 809,600 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.6M | 99,200 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.6M | 588,400 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.4M | 479,000 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.1M | 86,700 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.6M | 190,100 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.9M | 42,300 | 1.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $32.4M | 1,409,699 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3M | 161,100 | 1.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $30.2M | 1,280,326 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0M | 71,400 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0M | 63,000 | 1.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $27.6M | 1,144,884 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.8M | 152,400 | 1.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $26.7M | 2,064,948 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1M | 90,000 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9M | 214,500 | 1.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $24.1M | 1,800,219 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.7M | 47,903 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7M | 49,200 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 17,800 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4M | 373,000 | 0.9% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $22.2M | 2,714,928 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 28,900 | 0.9% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $20.5M | 1,122,602 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0M | 123,400 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0M | 310,300 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.6M | 200,300 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $18.3M | 482,900 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 114,702 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 131,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 43,000 | 0.7% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $16.5M | 354,108 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.8M | 49,300 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.8M | 156,400 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 80,100 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $14.0M | 695,027 | 0.6% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $13.9M | 1,691,542 | 0.6% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $13.8M | 1,700,294 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $13.5M | 1,017,567 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 21,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 73,300 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 80,500 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 100,700 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $12.1M | 1,463,595 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0M | 207,900 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 32,500 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 23,600 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $11.8M | 606,046 | 0.5% |