Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GBIL) | 156,368 | $15.7M | 8.57% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 20,533 | $10.3M | 5.62% |
| 3 | Coca-Cola Europacific Partne(KO) | 74,215 | $7.4M | 4.06% |
| 4 | Apple Inc(AAPL) | 22,578 | $6.5M | 3.57% |
| 5 | Unilever PLC(UL) | 98,231 | $5.9M | 3.23% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 15,235 |
| $5.4M |
| 2.98% |
| 7 | Johnson & Johnson(JNJ) | 21,418 | $5.4M | 2.98% |
| 8 | Microsoft Corp(MSFT) | 14,417 | $5.4M | 2.94% |
| 9 | Nvidia Corporation(NVDA) | 25,800 | $5.2M | 2.82% |
| 10 | Medtronic PLC(MDT) | 62,241 | $4.9M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.5% | 9.2% | +1.7% |
| Energy | 7.86% | 6.39% | -1.47% |
| Real Estate | 2.22% | 3.6% | +1.38% |
| Unclassified | 19.64% | 18.61% | -1.03% |
| Industrials | 8.3% | 7.57% | -0.73% |
| Basic Materials | 4.11% | 3.48% | -0.63% |
| Utilities | 0.41% | 1.01% | +0.6% |
| Consumer Cyclical | 5.73% | 6.12% | +0.39% |
| Communication Services | 7.09% | 6.7% | -0.39% |
| Technology | 10.94% | 11.16% | +0.22% |
| Financial Services | 11.63% | 11.53% | -0.1% |
| Consumer Defensive | 14.59% | 14.63% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.11% | 42.6% | +0.49% |
| Large Cap | 36.11% | 35.85% | -0.26% |
| Unclassified | 19.64% | 18.61% | -1.03% |
| Mid Cap | 2.13% | 2.95% | +0.82% |
Quarter-over-quarter position changes