Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 151,510 | $50.5M | 8.56% |
| 2 | Amazon.com(AMZN) | 198,180 | $49.4M | 8.38% |
| 3 | Alphabet Inc(GOOGL) | 106,273 | $36.6M | 6.20% |
| 4 | Cisco Systems(CSCO) | 231,446 | $24.9M | 4.23% |
| 5 | Analog Devices(ADI) | 57,090 | $22.6M | 3.84% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 31,030 |
| $22.5M |
| 3.82% |
| 7 | CVS Health Corp(CVS) | 260,340 | $22.3M | 3.79% |
| 8 | Chevron(CVX) | 102,200 | $20.9M | 3.54% |
| 9 | Energy Transfer LP(ET) | 1,012,090 | $20.0M | 3.40% |
| 10 | Abbvie(ABBV) | 73,050 | $19.1M | 3.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.42% | 0.21% | -9.21% |
| Technology | 20.6% | 27.29% | +6.69% |
| Communication Services | 5.25% | 10.17% | +4.92% |
| Real Estate | 4.44% | 0.04% | -4.4% |
| Industrials | 10.15% | 13.97% | +3.82% |
| Financial Services | 15% | 11.49% | -3.51% |
| Energy | 6.14% | 9.56% | +3.42% |
| Consumer Cyclical | 6.37% | 9.66% | +3.29% |
| Consumer Defensive | 4.08% | 1.52% | -2.56% |
| Healthcare | 12.78% | 10.41% | -2.37% |
| Basic Materials | 0.97% | 0% | -0.97% |
| Utilities | 4.79% | 5.68% | +0.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.45% | 52.34% | +4.89% |
| Large Cap | 43.12% | 47.45% | +4.33% |
| Unclassified | 9.42% | 0.21% | -9.21% |
Quarter-over-quarter position changes