Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc(GS) | 19,817 | $14.0M | 11.56% |
| 2 | Meta Platforms Inc(META) | 18,671 | $13.8M | 11.36% |
| 3 | Bank of America Corp(BAC) | 266,778 | $12.6M | 10.40% |
| 4 | Apple Inc(AAPL) | 45,125 | $9.3M | 7.63% |
| 5 | Visa Inc(V) | 24,561 | $8.7M | 7.19% |
| 6 |
Latest filing, equity positions only
| Dell Technologies Inc(DELL) |
| 68,024 |
| $8.3M |
| 6.87% |
| 7 | Berkshire Hathaway Inc(BRK/B) | 15,735 | $7.6M | 6.30% |
| 8 | iShares Core S&P 500 ETF(IVV) | 10,216 | $6.3M | 5.23% |
| 9 | Alphabet Inc(GOOGL) | 33,413 | $5.9M | 4.85% |
| 10 | Honeywell International Inc(HON) | 18,227 | $4.2M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 30.34% | 35.45% | +5.11% |
| Healthcare | 9.45% | 6.28% | -3.17% |
| Communication Services | 16.79% | 19.02% | +2.23% |
| Unclassified | 5.47% | 7.61% | +2.14% |
| Consumer Cyclical | 8.3% | 6.19% | -2.11% |
| Energy | 4.98% | 2.99% | -1.99% |
| Industrials | 5.27% | 3.5% | -1.77% |
| Technology | 19.42% | 18.98% | -0.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.66% | 59.28% | +9.62% |
| Large Cap | 42.05% | 30.15% | -11.9% |
| Unclassified | 5.47% | 7.61% | +2.14% |
| Mid Cap | 2.81% | 2.96% | +0.15% |
Quarter-over-quarter position changes