Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 727,488 | $257.0M | 4.57% |
| 2 | Microsoft Corp(MSFT) | 648,634 | $242.0M | 4.30% |
| 3 | Apple Inc(AAPL) | 721,781 | $208.9M | 3.71% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 346,294 | $173.3M | 3.08% |
| 5 | Amazon COM Inc(AMZN) | 693,842 | $165.4M | 2.94% |
| 6 |
Latest filing, equity positions only
| Vertiv Holdings Co(VRT) |
| 447,943 |
| $150.0M |
| 2.67% |
| 7 | Chubb Limited(CB) | 404,394 | $137.8M | 2.45% |
| 8 | Brookfield Corp(BN) | 2,958,089 | $126.0M | 2.24% |
| 9 | Alphabet Inc(GOOGL) | 347,104 | $124.0M | 2.21% |
| 10 | Millrose Pptys Inc(MRP) | 3,703,408 | $111.3M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.1% | 21.95% | +4.85% |
| Basic Materials | 8.69% | 7.2% | -1.49% |
| Consumer Cyclical | 9.71% | 8.34% | -1.37% |
| Healthcare | 11% | 9.7% | -1.3% |
| Unclassified | 9.79% | 10.77% | +0.98% |
| Financial Services | 14.99% | 14.03% | -0.96% |
| Energy | 2.37% | 1.83% | -0.54% |
| Consumer Defensive | 3.95% | 3.54% | -0.41% |
| Utilities | 0.26% | 0.43% | +0.17% |
| Communication Services | 8.55% | 8.62% | +0.07% |
| Real Estate | 2.81% | 2.75% | -0.06% |
| Industrials | 10.8% | 10.85% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.23% | 45.2% | -2.03% |
| Mega Cap | 36.95% | 37.59% | +0.64% |
| Unclassified | 9.79% | 10.77% | +0.98% |
| Mid Cap | 5.45% | 5.85% | +0.4% |
| Small Cap | 0.53% | 0.52% | -0.01% |
| Micro Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes