Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet, Inc. Class C(GOOG) | 118,368 | $40.3M | 11.10% |
| 2 | Amazon(AMZN) | 135,930 | $33.9M | 9.32% |
| 3 | Apple(AAPL) | 87,620 | $29.2M | 8.03% |
| 4 | Amphenol Corp(APH) | 327,395 | $27.6M | 7.60% |
| 5 | Arthur J. Gallagher(AJG) | 118,284 | $27.0M | 7.43% |
| 6 |
Latest filing, equity positions only
| Elevance Health Inc(ELV) |
| 68,530 |
| $26.6M |
| 7.34% |
| 7 | Booking Holdings(BKNG) | 161,271 | $26.3M | 7.23% |
| 8 | Advanced Micro Devices(AMD) | 42,916 | $26.3M | 7.23% |
| 9 | Analog Devices(ADI) | 65,864 | $26.1M | 7.19% |
| 10 | AT&T(T) | 954,616 | $23.3M | 6.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 46.25% | 36.57% | -9.68% |
| Financial Services | 0.71% | 7.98% | +7.27% |
| Industrials | 7.93% | 11.98% | +4.05% |
| Communication Services | 14.88% | 18.68% | +3.8% |
| Consumer Cyclical | 20.26% | 16.56% | -3.7% |
| Healthcare | 9.6% | 7.88% | -1.72% |
| Consumer Defensive | 0.12% | 0.09% | -0.03% |
| Energy | 0.22% | 0.23% | +0.01% |
| Unclassified | 0.03% | 0.03% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.61% | 59.71% | +11.1% |
| Mega Cap | 51.14% | 40.07% | -11.07% |
| Small Cap | 0.15% | 0.13% | -0.02% |
| Mid Cap | 0.08% | 0.06% | -0.02% |
| Unclassified | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes