Lakeview Capital Partners, LLC
CIK 1633172 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $454.0M
- Posiciones
- 320
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#4 036 de 9 443 por valor de 13F · top 42.7%
- Peso de las 10 principales tenencias
- 31,53%
- Peso de las 25 principales tenencias
- 51,56%
- Posiciones superiores al 1%
- 23
- Número efectivo de posiciones
- 64,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 320
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Technology
12,6%
Healthcare
6,0%
Retail
3,4%
Communication Services
2,8%
Industrials
2,6%
Financials
2,5%
Financial Services
2,4%
Energy
1,7%
Consumer Discretionary
1,6%
Utilities
1,1%
Logistics & Transportation
0,7%
Consumer Staples
0,7%
Consumer products
0,5%
Telecommunication
0,4%
Real Estate
0,3%
Communications
0,2%
Materials
0,1%
N/A
0,1%
Packaging
0,0%
Otro/No mapeado
60,3%
Cartera completa 320 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| OVL | $25 059 306 | 5,52% | 537 292 | Subir ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $19 602 060 | 4,32% | 212 029 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $16 913 709 | 3,73% | 67 541 | Subir ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $13 559 947 | 2,99% | 26 524 | Subir ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12 923 121 | 2,85% | 96 233 | Subir ×1 | |||
| BHVN Biohaven Ltd. Common Shares | $12 416 186 | 2,74% | 332 428 | Subir ×1 | |||
| SCHD | $12 058 878 | 2,66% | 441 394 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10 472 143 | 2,31% | 24 845 | Subir ×1 | |||
| KHPI | $10 252 307 | 2,26% | 405 711 | Subir ×1 | |||
| SPYM | $9 854 152 | 2,17% | 142 938 | Subir ×1 | |||
| OVB | $9 286 069 | 2,05% | 459 206 | Subir ×1 | |||
| IWF | $9 194 904 | 2,03% | 22 897 | Subir ×1 | |||
| BIL | $9 076 804 | 2,00% | 99 276 | Subir ×1 | |||
| SGOL | $8 127 999 | 1,79% | 324 471 | Subir ×1 | |||
| OVT | $7 096 468 | 1,56% | 323 312 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6 175 829 | 1,36% | 28 150 | Subir ×1 | |||
| SPY SPY | $5 279 547 | 1,16% | 9 008 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4 982 350 | 1,10% | 20 785 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 932 789 | 1,09% | 25 902 | Subir ×1 | |||
| OVLH | $4 686 618 | 1,03% | 137 331 | Subir ×1 | |||
| IVV | $4 591 094 | 1,01% | 7 799 | Subir ×1 | |||
| SPHY | $4 556 378 | 1,00% | 194 136 | Subir ×1 | |||
| ICSH | $4 552 852 | 1,00% | 90 281 | Subir ×1 | |||
| SPDN | $4 235 581 | 0,93% | 384 703 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $4 186 833 | 0,92% | 10 368 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 045 899 | 0,89% | 21 373 | Subir ×1 | |||
| RSP | $3 672 326 | 0,81% | 20 957 | Subir ×1 | |||
| HYG | $3 648 913 | 0,80% | 46 394 | Subir ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3 639 847 | 0,80% | 15 700 | Subir ×1 | |||
| QUAL | $3 394 561 | 0,75% | 19 062 | Subir ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3 253 981 | 0,72% | 25 805 | Subir ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $3 139 552 | 0,69% | 59 181 | Subir ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3 101 529 | 0,68% | 95 993 | Subir ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2 844 556 | 0,63% | 7 313 | Subir ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2 829 895 | 0,62% | 28 209 | Subir ×1 | |||
| FBTC | $2 786 283 | 0,61% | 34 154 | Subir ×1 | |||
| BRKB | $2 700 150 | 0,59% | 5 957 | Subir ×1 | |||
| FLQM | $2 635 195 | 0,58% | 48 521 | Subir ×1 | |||
| OVS | $2 610 931 | 0,58% | 74 844 | Subir ×1 | |||
| VOO | $2 581 079 | 0,57% | 4 790 | Subir ×1 | |||
| OVF | $2 567 895 | 0,57% | 109 510 | Subir ×1 | |||
| JAAA | $2 500 835 | 0,55% | 49 316 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2 453 254 | 0,54% | 22 806 | Subir ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $2 279 816 | 0,50% | 7 872 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2 232 115 | 0,49% | 3 812 | Subir ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $2 208 466 | 0,49% | 26 939 | Subir ×1 | |||
| COWZ | $2 203 072 | 0,49% | 39 006 | Subir ×1 | |||
| JBBB | $2 159 702 | 0,48% | 43 932 | Subir ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $2 140 953 | 0,47% | 19 444 | Subir ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2 057 920 | 0,45% | 19 101 | Subir ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2 022 471 | 0,45% | 20 330 | Subir ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1 997 914 | 0,44% | 46 496 | Subir ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1 933 627 | 0,43% | 10 881 | Subir ×1 | |||
| OVM | $1 872 974 | 0,41% | 86 036 | Subir ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 863 367 | 0,41% | 12 885 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1 806 044 | 0,40% | 1 971 | Subir ×1 | |||
| V Visa Inc. | $1 685 178 | 0,37% | 5 332 | Subir ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 678 056 | 0,37% | 3 317 | Subir ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1 669 873 | 0,37% | 18 602 | Subir ×1 | |||
| SO Southern Company (The) Common Stock | $1 654 846 | 0,36% | 20 103 | Subir ×1 | |||
| VTI | $1 572 990 | 0,35% | 5 428 | Subir ×1 | |||
| JSI | $1 537 242 | 0,34% | 29 671 | Subir ×1 | |||
| FVD | $1 526 719 | 0,34% | 34 984 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 523 726 | 0,34% | 1 974 | Subir ×1 | |||
| TSLL Direxion Daily TSLA Bull 2X Shares | $1 514 150 | 0,33% | 55 000 | Subir ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1 477 490 | 0,33% | 3 040 | Subir ×1 | |||
| XLE XLE | $1 458 568 | 0,32% | 17 027 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1 450 095 | 0,32% | 8 650 | Subir ×1 | |||
| GLD | $1 438 494 | 0,32% | 5 941 | Subir ×1 | |||
| FTCS First Trust Capital Strength ETF | $1 416 073 | 0,31% | 16 125 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $1 415 820 | 0,31% | 15 670 | Subir ×1 | |||
| CVX Chevron Corporation Common Stock | $1 374 671 | 0,30% | 9 491 | Subir ×1 | |||
| SPYD | $1 314 259 | 0,29% | 30 395 | Subir ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 295 562 | 0,29% | 17 130 | Subir ×1 | |||
| BALT | $1 295 509 | 0,29% | 41 232 | Subir ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1 260 818 | 0,28% | 20 251 | Subir ×1 | |||
| MS Morgan Stanley Common Stock | $1 218 501 | 0,27% | 9 692 | Subir ×1 | |||
| BAC Bank of America Corporation Common Stock | $1 158 900 | 0,26% | 26 369 | Subir ×1 | |||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $1 152 666 | 0,25% | 153 280 | Subir ×1 | |||
| ABT Abbott Laboratories Common Stock | $1 151 956 | 0,25% | 10 184 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $1 145 365 | 0,25% | 6 873 | Subir ×1 | |||
| EFG | $1 142 963 | 0,25% | 11 804 | Subir ×1 | |||
| CCJ Cameco Corporation Common Stock | $1 102 215 | 0,24% | 21 448 | Subir ×1 | |||
| XLK XLK | $1 086 535 | 0,24% | 4 673 | Subir ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1 078 096 | 0,24% | 1 052 | Subir ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1 072 708 | 0,24% | 3 664 | Subir ×1 | |||
| DIA | $1 056 570 | 0,23% | 2 483 | Subir ×1 | |||
| IJR | $1 037 028 | 0,23% | 9 000 | Subir ×1 | |||
| AVUV | $1 028 995 | 0,23% | 10 660 | Subir ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1 023 987 | 0,23% | 14 578 | Subir ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1 020 304 | 0,22% | 9 877 | Subir ×1 | |||
| T AT&T Inc. | $1 005 025 | 0,22% | 44 138 | Subir ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $977 241 | 0,22% | 3 960 | Subir ×1 | |||
| AMGN Amgen Inc. - Common Stock | $965 716 | 0,21% | 3 705 | Subir ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $948 306 | 0,21% | 5 212 | Subir ×1 | |||
| IVW | $944 893 | 0,21% | 9 307 | Subir ×1 | |||
| NOBL | $936 805 | 0,21% | 9 410 | Subir ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $927 654 | 0,20% | 4 947 | Subir ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $918 915 | 0,20% | 1 031 | Subir ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $901 443 | 0,20% | 3 555 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| OVL | $25 059 306 | 537 292 | 5,52% |
| IEF | $19 602 060 | 212 029 | 4,32% |
| AAPL | $16 913 709 | 67 541 | 3,73% |
| QQQ | $13 559 947 | 26 524 | 2,99% |
| NVDA | $12 923 121 | 96 233 | 2,85% |
| BHVN | $12 416 186 | 332 428 | 2,74% |
| SCHD | $12 058 878 | 441 394 | 2,66% |
| MSFT | $10 472 143 | 24 845 | 2,31% |
| KHPI | $10 252 307 | 405 711 | 2,26% |
| SPYM | $9 854 152 | 142 938 | 2,17% |
| OVB | $9 286 069 | 459 206 | 2,05% |
| IWF | $9 194 904 | 22 897 | 2,03% |
| BIL | $9 076 804 | 99 276 | 2,00% |
| SGOL | $8 127 999 | 324 471 | 1,79% |
| OVT | $7 096 468 | 323 312 | 1,56% |