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GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 58,851 | $19.6M | 6.13% |
| 2 | Alphabet Inc(GOOGL) | 48,635 | $16.7M | 5.23% |
| 3 | Broadcom Inc(AVGO) | 47,349 | $16.6M | 5.20% |
| 4 | Valero Energy Corp(VLO) | 37,147 | $14.4M | 4.50% |
| 5 | ELI Lilly & Co(LLY) | 11,178 | $12.9M | 4.04% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 69,410 |
| $11.3M |
| 3.53% |
| 7 | Meta Platforms Inc(META) | 15,382 | $11.2M | 3.49% |
| 8 | Goldman Sachs Group Inc(GS) | 11,439 | $10.3M | 3.22% |
| 9 | JPMorgan Chase & Co(JPM) | 30,258 | $10.0M | 3.13% |
| 10 | Amazon COM Inc(AMZN) | 36,620 | $9.1M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.64% | 7.66% | +4.02% |
| Consumer Cyclical | 14.55% | 12.02% | -2.53% |
| Energy | 10.31% | 9.03% | -1.28% |
| Financial Services | 14.13% | 13.03% | -1.1% |
| Communication Services | 11.48% | 12.03% | +0.55% |
| Technology | 19.65% | 20.07% | +0.42% |
| Industrials | 6.62% | 6.22% | -0.4% |
| Basic Materials | 1.14% | 1.35% | +0.21% |
| Consumer Defensive | 8.25% | 8.3% | +0.05% |
| Healthcare | 10.24% | 10.29% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.63% | 62.09% | -3.54% |
| Large Cap | 29.84% | 28.76% | -1.08% |
| Unclassified | 3.64% | 7.66% | +4.02% |
| Mid Cap | 0.82% | 1.4% | +0.58% |
| Small Cap | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes