Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 84,051 | $28.0M | 7.40% |
| 2 | Microsoft Corp(MSFT) | 48,748 | $25.0M | 6.61% |
| 3 | Alphabet Inc(GOOGL) | 68,451 | $23.6M | 6.23% |
| 4 | Meta Platforms Inc(META) | 28,802 | $20.9M | 5.52% |
| 5 | Valero Energy Corp(VLO) | 48,290 | $18.7M | 4.95% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs Group Inc(GS) |
| 16,701 |
| $15.0M |
| 3.98% |
| 7 | Uber Technologies Inc(UBER) | 197,906 | $13.6M | 3.58% |
| 8 | Morgan Stanley(MS) | 67,134 | $12.6M | 3.34% |
| 9 | Bank of Amer Corp(BAC) | 229,792 | $12.5M | 3.31% |
| 10 | Charles Schwab Corp (the)(SCHW) | 118,727 | $11.6M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 26.92% | 22.55% | -4.37% |
| Technology | 23.59% | 27.42% | +3.83% |
| Energy | 5.11% | 6.7% | +1.59% |
| Consumer Cyclical | 9.82% | 9.06% | -0.76% |
| Industrials | 6.14% | 5.5% | -0.64% |
| Communication Services | 14.04% | 14.49% | +0.45% |
| Basic Materials | 1.63% | 2.02% | +0.39% |
| Unclassified | 7.78% | 7.58% | -0.2% |
| Consumer Defensive | 2.38% | 2.21% | -0.17% |
| Healthcare | 2.39% | 2.32% | -0.07% |
| Real Estate | 0.2% | 0.15% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.54% | 50.54% | 0% |
| Large Cap | 31.3% | 31.44% | +0.14% |
| Mid Cap | 9.37% | 9.51% | +0.14% |
| Unclassified | 7.78% | 7.58% | -0.2% |
| Small Cap | 0.92% | 0.85% | -0.07% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes