Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 37,115 | $17.9M | 7.35% |
| 2 | Apple Inc(AAPL) | 64,930 | $17.7M | 7.23% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 15 | $11.3M | 4.64% |
| 4 | Alphabet Inc(GOOGL) | 32,740 | $10.2M | 4.20% |
| 5 | JPMorgan Chase & Co(JPM) | 22,128 | $7.1M | 2.92% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 28,829 |
| $6.7M |
| 2.72% |
| 7 | Ishares TR(SHV) | 45,490 | $5.0M | 2.05% |
| 8 | Coca Cola Co(KO) | 68,986 | $4.8M | 1.97% |
| 9 | RTX Corporation(RTX) | 25,194 | $4.6M | 1.89% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 8,927 | $4.5M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.02% | 25.95% | +3.93% |
| Unclassified | 19.55% | 17.04% | -2.51% |
| Energy | 3.48% | 0.99% | -2.49% |
| Financial Services | 14.54% | 16.87% | +2.33% |
| Industrials | 8.79% | 7.35% | -1.44% |
| Real Estate | 1.8% | 0.97% | -0.83% |
| Consumer Cyclical | 6.17% | 6.88% | +0.71% |
| Healthcare | 6.2% | 6.86% | +0.66% |
| Utilities | 2.74% | 2.3% | -0.44% |
| Communication Services | 7.16% | 7.41% | +0.25% |
| Consumer Defensive | 6.57% | 6.38% | -0.19% |
| Basic Materials | 0.98% | 1% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.79% | 54.3% | +3.51% |
| Large Cap | 26.63% | 25.39% | -1.24% |
| Unclassified | 19.55% | 17.04% | -2.51% |
| Mid Cap | 2.47% | 2.95% | +0.48% |
| Small Cap | 0.43% | 0.32% | -0.11% |
| Micro Cap | 0.14% | 0% | -0.14% |
Quarter-over-quarter position changes