COOK WEALTH MANAGEMENT GROUP LLC
Gewichtung der Top-10-Positionen79,27%
Gewichtung der Top-25-Positionen94,33%
Positionen über 1%16
Effektive Anzahl von Positionen8,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Neue Positionen3
Erhöht10
Abgenommen31
Geschlossen0
Portfolio-Wert
$206.0M
Positionen
52
Stand
31. März 2025 Daten per Q1 2025
Sektoraufschlüsselung
Gesamtportfolio 52 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $59.108.457 | 28,69% | 115.143 | $-5.087.036 | Auf ×1 | ||
| IQLT | $20.208.043 | 9,81% | 491.919 | $6.208.890 | Auf ×1 | ||
| GOVT | $17.923.593 | 8,70% | 782.348 | $-127.600 | Ab ×1 | ||
| QUAL | $12.829.825 | 6,23% | 75.732 | $-2.319.649 | Ab ×1 | ||
| VO | $12.536.035 | 6,08% | 48.801 | $-1.086.434 | Ab ×1 | ||
| DFAT | $10.968.726 | 5,32% | 222.309 | $-2.082.312 | Ab ×1 | ||
| AVEM | $10.256.445 | 4,98% | 169.416 | Auf ×1 | |||
| MUB | $8.998.191 | 4,37% | 86.198 | $-1.079.884 | Ab ×1 | ||
| AAPL | $5.600.925 | 2,72% | 26.256 | $-839.637 | Ab ×1 | ||
| MSFT | $4.902.735 | 2,38% | 11.525 | $-715.778 | Ab ×1 | ||
| QYLD | $4.518.822 | 2,19% | 276.719 | $-3.293.141 | Ab ×1 | ||
| ERIE | $4.467.778 | 2,17% | 12.724 | $418.181 | Auf ×1 | ||
| BDJ | $3.168.364 | 1,54% | 381.271 | $-1.416.377 | Ab ×1 | ||
| GTO | $2.614.653 | 1,27% | 56.217 | $109.008 | Auf ×1 | ||
| ESGU | $2.297.654 | 1,12% | 18.875 | $-241.019 | Ab ×1 | ||
| NVDA | $2.281.721 | 1,11% | 20.444 | $-807.205 | Ab ×1 | ||
| GOOGL | $1.649.615 | 0,80% | 10.227 | $-583.637 | Ab ×1 | ||
| VTI | $1.585.628 | 0,77% | 5.776 | $-1.030.949 | Ab ×1 | ||
| JNJ | $1.425.357 | 0,69% | 9.228 | $-23.300 | Ab ×1 | ||
| IEMG | $1.365.248 | 0,66% | 25.217 | $-366.524 | Ab ×1 | ||
| FCNCA | $1.243.466 | 0,60% | 698 | $-308.077 | Ab ×1 | ||
| DFSI | $1.179.522 | 0,57% | 32.245 | $72.119 | Ab ×1 | ||
| PG | $1.160.175 | 0,56% | 7.252 | $-275.029 | Ab ×1 | ||
| EFG | $1.056.922 | 0,51% | 10.151 | $-52.828 | Ab ×1 | ||
| DFSE | $1.023.996 | 0,50% | 30.153 | $12.707 | Ab ×1 | ||
| GOOG | $991.391 | 0,48% | 6.090 | $-439.598 | Ab ×1 | ||
| KO | $791.319 | 0,38% | 11.100 | $9.888 | Ab ×1 | ||
| VXUS | $768.668 | 0,37% | 12.067 | $111.211 | Auf ×1 | ||
| BNDX | $737.534 | 0,36% | 14.948 | $45.555 | Auf ×1 | ||
| HYDB | $680.682 | 0,33% | 14.791 | $14.406 | Auf ×1 | ||
| AMZN | $642.020 | 0,31% | 3.375 | $-157.348 | Ab ×1 | ||
| NUMG | $601.861 | 0,29% | 13.820 | $-98.959 | Ab ×1 | ||
| GLD | $582.724 | 0,28% | 1.959 | $99.229 | Auf ×1 | ||
| SLP | $468.498 | 0,23% | 13.960 | $53.567 | Auf ×1 | ||
| NBTB | $445.377 | 0,22% | 10.477 | $-56.576 | |||
| ESML | $403.382 | 0,20% | 10.714 | $-73.209 | Ab ×1 | ||
| GSK | $399.978 | 0,19% | 10.322 | $48.514 | |||
| TSLA | $370.006 | 0,18% | 1.319 | Auf ×1 | |||
| IBM | $360.563 | 0,17% | 1.504 | $-14.237 | Ab ×1 | ||
| V | $357.175 | 0,17% | 1.043 | $14.852 | |||
| SPTI | $351.134 | 0,17% | 12.256 | $9.559 | |||
| HD | $328.561 | 0,16% | 917 | $-69.668 | Ab ×1 | ||
| BMY | $312.563 | 0,15% | 6.300 | $-156.027 | Ab ×1 | ||
| VEA | $312.478 | 0,15% | 5.935 | $-501.965 | Ab ×1 | ||
| MMM | $289.590 | 0,14% | 2.100 | $-84.485 | Ab ×1 | ||
| IQV | $281.197 | 0,14% | 1.861 | $-102.169 | |||
| XOM | $259.796 | 0,13% | 2.456 | $-14.918 | Ab ×1 | ||
| CAT | $253.994 | 0,12% | 809 | $-74.784 | |||
| FAN | $231.077 | 0,11% | 14.726 | $11.954 | |||
| CHY | $215.693 | 0,10% | 21.209 | $-18.876 | Auf ×1 | ||
| DRIV | $205.895 | 0,10% | 9.937 | Auf ×1 | |||
| LSTA | $29.342 | 0,01% | 12.175 | $-243 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.