Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 49,554 | $14.2M | 5.62% |
| 2 | Microsoft Corp(MSFT) | 35,002 | $13.0M | 5.14% |
| 3 | Morgan Stanley(MS) | 58,482 | $11.9M | 4.70% |
| 4 | Bank of America Corp(BAC) | 203,369 | $11.6M | 4.57% |
| 5 | Goldman Sachs Group Inc(GS) | 11,443 | $11.1M | 4.39% |
| 6 |
Latest filing, equity positions only
| Dell Technologies(DELL) |
| 24,212 |
| $10.4M |
| 4.12% |
| 7 | JPMorgan Chase & Co(JPM) | 31,070 | $10.2M | 4.01% |
| 8 | Wells Fargo Co(WFC) | 121,232 | $10.0M | 3.96% |
| 9 | Meta Platforms Inc(META) | 17,485 | $9.8M | 3.89% |
| 10 | Disney Walt Co(DIS) | 101,355 | $9.8M | 3.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.6% | 8.59% | +2.99% |
| Communication Services | 20.26% | 17.57% | -2.69% |
| Healthcare | 5.48% | 7.8% | +2.32% |
| Technology | 19.48% | 18.43% | -1.05% |
| Energy | 6.54% | 5.7% | -0.84% |
| Industrials | 6.31% | 6% | -0.31% |
| Consumer Defensive | 3.45% | 3.14% | -0.31% |
| Financial Services | 32.88% | 32.76% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.11% | 63.15% | -1.96% |
| Large Cap | 30.78% | 31.4% | +0.62% |
| Small Cap | 2.29% | 3.47% | +1.18% |
| Mid Cap | 1.82% | 1.98% | +0.16% |
Quarter-over-quarter position changes