Yoffe Investment Management, LLC
CIK 2056336 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $78.1M
- Positionen
- 111
- Stand
- 31. März 2026 Daten per Q1 2026
#8.504 von 9.443 nach 13F-Wert · Top 90.1%
Portfolio-Wert QoQ: -0.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 27,44%
- Gewichtung der Top-25-Positionen
- 48,76%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 66,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 0,44% Geschätzte Käufe $347.309 · Verkäufe $496.440
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q1 2026 · 93,3% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 9
- Abgenommen
- 3
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
11,2%
Technology
8,6%
Financials
5,7%
Financial Services
5,2%
Healthcare
5,1%
Retail
3,9%
Consumer Staples
2,3%
Real Estate
2,3%
Energy
2,0%
Consumer products
1,9%
Consumer Discretionary
1,7%
Telecommunication
1,3%
Communications
1,2%
Communication Services
0,5%
Utilities
0,5%
Materials
0,4%
Packaging
0,3%
Sonstige/Nicht zugeordnet
45,8%
Gesamtportfolio 111 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VB | $3.755.457 | 4,81% | 14.338 | $56.957 | |||
| IBM International Business Machines Corporation Common Stock | $2.843.483 | 3,64% | 11.731 | $-631.363 | |||
| VTI | $2.591.653 | 3,32% | 8.078 | $-116.814 | |||
| WMT Walmart Inc. - Common Stock | $2.322.454 | 2,98% | 18.687 | $240.505 | |||
| CAT Caterpillar, Inc. Common Stock | $1.868.343 | 2,39% | 2.637 | $357.577 | |||
| HON Honeywell International Inc. - Common Stock | $1.733.072 | 2,22% | 7.667 | $237.230 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.638.277 | 2,10% | 5.569 | $-154.792 | Auf ×5 | ||
| AAPL Apple Inc. - Common Stock | $1.576.607 | 2,02% | 6.212 | $-112.256 | |||
| MSFT Microsoft Corporation - Common Stock | $1.554.661 | 1,99% | 4.200 | $-476.474 | |||
| VO | $1.534.846 | 1,97% | 5.345 | $-16.247 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.450.471 | 1,86% | 10.042 | $11.348 | |||
| VXF | $1.365.046 | 1,75% | 6.633 | $-22.021 | |||
| ILF | $1.321.110 | 1,69% | 37.193 | $189.356 | Auf ×2 | ||
| CSX CSX Corporation - Common Stock | $1.304.158 | 1,67% | 31.770 | $152.495 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1.210.026 | 1,55% | 10.200 | $25.908 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.180.960 | 1,51% | 1.396 | $-46.080 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1.162.861 | 1,49% | 3.987 | $6.459 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.118.177 | 1,43% | 17.022 | $-28.627 | Auf ×5 | ||
| GE GE Aerospace Common Stock | $1.045.692 | 1,34% | 3.685 | $-89.399 | |||
| BBCA | $991.424 | 1,27% | 10.540 | $-1.475 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $927.866 | 1,19% | 11.959 | $6.697 | |||
| JNJ Johnson & Johnson Common Stock | $916.153 | 1,17% | 3.748 | $140.512 | |||
| SCHC | $908.831 | 1,16% | 19.444 | $23.528 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $883.020 | 1,13% | 7.341 | $110.332 | |||
| GXC | $850.744 | 1,09% | 9.136 | $-33.712 | |||
| AXP American Express Company Common Stock | $846.989 | 1,09% | 2.800 | $-188.926 | |||
| FLAX | $838.479 | 1,07% | 27.437 | $25.514 | |||
| VOO | $816.491 | 1,05% | 1.366 | $-40.418 | |||
| V Visa Inc. | $815.050 | 1,04% | 2.697 | $-130.709 | |||
| PM Philip Morris International Inc Common Stock | $810.166 | 1,04% | 4.900 | $24.206 | |||
| GEV GE Vernova Inc. Common Stock | $803.941 | 1,03% | 921 | $202.003 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $776.881 | 1,00% | 8.271 | $-18.587 | Auf ×5 | ||
| MCD McDonald's Corporation Common Stock | $772.392 | 0,99% | 2.485 | $12.824 | |||
| SCHA | $771.688 | 0,99% | 26.537 | $15.922 | |||
| BBEU | $770.608 | 0,99% | 10.642 | $-9.472 | |||
| INTC Intel Corporation - Common Stock | $766.869 | 0,98% | 17.378 | $125.639 | |||
| VGK | $764.144 | 0,98% | 9.270 | $-10.938 | |||
| VSS | $759.857 | 0,97% | 5.212 | $12.821 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $753.730 | 0,97% | 13.657 | $83.991 | |||
| VZ Verizon Communications Inc. Common Stock | $743.359 | 0,95% | 14.808 | $140.400 | Auf ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $731.646 | 0,94% | 2.225 | $-33.836 | |||
| IPAC | $709.721 | 0,91% | 9.276 | $30.611 | |||
| VPL | $684.852 | 0,88% | 7.008 | $51.365 | |||
| XOM Exxon Mobil Corporation Common Stock | $681.881 | 0,87% | 4.019 | $198.222 | |||
| KO Coca-Cola Company (The) Common Stock | $640.769 | 0,82% | 8.426 | $51.733 | |||
| SPG Simon Property Group, Inc. Common Stock | $631.031 | 0,81% | 3.383 | $4.804 | |||
| CVX Chevron Corporation Common Stock | $605.496 | 0,78% | 2.927 | $159.466 | |||
| FLCA | $603.448 | 0,77% | 12.330 | $7.891 | |||
| AFK | $602.808 | 0,77% | 23.410 | $-23.410 | |||
| BRKB | $594.687 | 0,76% | 1.241 | $-29.102 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $594.405 | 0,76% | 13.372 | $-18.587 | |||
| UNP Union Pacific Corporation Common Stock | $582.288 | 0,75% | 2.400 | $27.120 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $573.548 | 0,73% | 5.991 | $10.274 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $556.865 | 0,71% | 2.058 | $-122.342 | |||
| SCJ | $546.560 | 0,70% | 5.630 | $29.681 | |||
| IEMG | $544.024 | 0,70% | 7.800 | $19.733 | |||
| SPHY | $531.916 | 0,68% | 22.809 | $-5.063 | Auf ×5 | ||
| GMF | $504.668 | 0,65% | 3.707 | $-9.756 | |||
| BA Boeing Company (The) Common Stock | $502.750 | 0,64% | 2.526 | $-45.695 | |||
| AMGN Amgen Inc. - Common Stock | $494.529 | 0,63% | 1.406 | $34.491 | |||
| AFL AFLAC Incorporated Common Stock | $493.256 | 0,63% | 4.496 | $-2.518 | |||
| FXI | $474.549 | 0,61% | 13.219 | $-31.593 | |||
| MMM 3M Company Common Stock | $472.293 | 0,61% | 3.252 | $-48.358 | |||
| FLLA | $472.219 | 0,61% | 16.698 | $69.968 | |||
| JNK | $469.494 | 0,60% | 4.905 | $-7.308 | |||
| VEA | $454.263 | 0,58% | 7.089 | $11.413 | |||
| RTX RTX Corporation Common Stock | $448.950 | 0,58% | 2.327 | $22.110 | |||
| SCHE | $435.854 | 0,56% | 13.228 | $2.646 | |||
| EPP | $433.782 | 0,56% | 8.163 | $21.795 | |||
| DIS Walt Disney Company (The) Common Stock | $418.976 | 0,54% | 4.347 | $-75.596 | |||
| EMHY | $413.982 | 0,53% | 10.512 | $-10.408 | Ab ×1 | ||
| FLJP | $412.814 | 0,53% | 11.410 | $19.739 | |||
| SCHG | $402.693 | 0,52% | 13.824 | $-48.246 | |||
| PPL PPL Corporation Common Stock | $385.820 | 0,49% | 10.100 | $32.118 | |||
| C Citigroup, Inc. Common Stock | $378.109 | 0,48% | 3.334 | $-10.935 | |||
| BBJP | $373.699 | 0,48% | 5.423 | $16.269 | |||
| PLD Prologis, Inc. Common Stock | $369.443 | 0,47% | 2.795 | $12.633 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $345.874 | 0,44% | 3.592 | $11.387 | |||
| EWJ | $344.769 | 0,44% | 4.083 | $15.108 | |||
| DOW Dow Inc. Common Stock | $339.815 | 0,44% | 8.159 | ||||
| PIN | $336.736 | 0,43% | 16.402 | $-62.000 | |||
| HYEM | $334.019 | 0,43% | 16.930 | $-2.709 | |||
| MO Altria Group, Inc. | $323.351 | 0,41% | 4.900 | $40.817 | |||
| SPDW | $312.292 | 0,40% | 6.841 | $8.483 | |||
| INDA | $311.767 | 0,40% | 6.656 | $-47.990 | |||
| ESS Essex Property Trust, Inc. Common Stock | $303.589 | 0,39% | 1.254 | $-24.689 | Ab ×1 | ||
| BP BP p.l.c. Common Stock | $299.061 | 0,38% | 6.363 | $78.074 | |||
| VWO | $298.842 | 0,38% | 5.529 | $1.603 | |||
| EFA | $297.995 | 0,38% | 3.068 | $3.375 | |||
| IEV | $293.976 | 0,38% | 4.327 | $-2.856 | |||
| IEUR | $291.480 | 0,37% | 4.148 | $-2.945 | |||
| FLIN | $291.140 | 0,37% | 8.764 | $-47.063 | |||
| MCHI iShares MSCI China ETF | $289.271 | 0,37% | 5.149 | $-20.029 | |||
| BAC Bank of America Corporation Common Stock | $271.684 | 0,35% | 5.573 | $-34.831 | |||
| T AT&T Inc. | $271.146 | 0,35% | 9.353 | $38.894 | Auf ×5 | ||
| EWC | $266.773 | 0,34% | 4.869 | $4.188 | |||
| EFG | $262.610 | 0,34% | 2.358 | $-6.013 | |||
| MRSH Marsh Common Stock | $260.175 | 0,33% | 1.500 | $-18.105 | |||
| IP International Paper Company Common Stock | $250.614 | 0,32% | 7.020 | $-25.904 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $245.573 | 0,31% | 10.929 | $24.340 | Auf ×5 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| DOW | $339.815 | 8.159 | 0,44% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| IBM | Nur Kursbewegung | +0 | -$631K |
| MSFT | Nur Kursbewegung | +0 | -$476K |
| CAT | Nur Kursbewegung | +0 | +$358K |
| WMT | Nur Kursbewegung | +0 | +$241K |
| HON | Nur Kursbewegung | +0 | +$237K |
| GEV | Nur Kursbewegung | +0 | +$202K |
| XOM | Nur Kursbewegung | +0 | +$198K |
| ILF | Mehr gekauft | +25 | +$189K |
| AXP | Nur Kursbewegung | +0 | -$189K |
| CVX | Nur Kursbewegung | +0 | +$159K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CRM | 31. März 2026 | 937 | $248.088 | 10,1% |
| CEG | 31. März 2026 | 666 | $235.278 | -2,4% |
| FBIN | 31. März 2025 | 3.264 | $223.029 | -25,9% |
| VNO | 31. März 2025 | 5.291 | $222.424 | 4,2% |
| DOW | 30. September 2025 | 8.141 | $215.581 | 43,2% |
| BP | 30. Juni 2025 | 6.363 | $215.006 | 51,1% |
| VNO | 31. Dezember 2025 | 5.291 | $214.435 | 15,8% |
| MDLZ | 31. Dezember 2025 | 3.425 | $213.960 | 19,1% |
| ABBV | 30. Juni 2025 | 1.018 | $213.291 | 42,1% |
| MAR | 31. März 2025 | 740 | $206.416 | 49,9% |
| MAR | 30. September 2025 | 740 | $202.175 | 37,1% |
| WBA | 30. September 2025 | 10.931 | $125.483 | Nicht mehr verfolgt |
| PARA | 31. März 2025 | 11.132 | $116.441 |