Peninsula Wealth, LLC
CIK 1600052 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $586.7M
- Posiciones
- 105
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#3 427 de 9 443 por valor de 13F · top 36.3%
- Peso de las 10 principales tenencias
- 71,17%
- Peso de las 25 principales tenencias
- 88,49%
- Posiciones superiores al 1%
- 20
- Número efectivo de posiciones
- 14,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 105
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Technology
31,6%
Healthcare
1,0%
Communication Services
0,9%
Financial Services
0,6%
Retail
0,6%
Consumer Discretionary
0,5%
Financials
0,2%
Industrials
0,2%
Energy
0,1%
Communications
0,1%
Consumer Staples
0,1%
Consumer products
0,1%
Otro/No mapeado
64,2%
Cartera completa 105 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| SNOW Snowflake Inc. Common Stock | $72 213 697 | 12,31% | 467 675 | Subir ×1 | |||
| IVW | $65 905 675 | 11,23% | 649 125 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $63 956 515 | 10,90% | 383 800 | Subir ×1 | |||
| VUG | $56 536 032 | 9,64% | 137 745 | Subir ×1 | |||
| IVE | $53 429 788 | 9,11% | 279 913 | Subir ×1 | |||
| VTV | $39 134 189 | 6,67% | 231 153 | Subir ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $22 954 938 | 3,91% | 170 936 | Subir ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $16 631 846 | 2,83% | 32 533 | Subir ×1 | |||
| IVLU | $13 573 830 | 2,31% | 500 695 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $13 229 772 | 2,26% | 52 830 | Subir ×1 | |||
| JIG | $12 211 103 | 2,08% | 195 541 | Subir ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $10 571 299 | 1,80% | 190 646 | Subir ×1 | |||
| IEFA | $9 238 020 | 1,57% | 131 446 | Subir ×1 | |||
| VB | $8 937 996 | 1,52% | 37 198 | Subir ×1 | |||
| VEA | $7 427 620 | 1,27% | 155 325 | Subir ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $7 189 815 | 1,23% | 159 067 | Subir ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $7 135 845 | 1,22% | 51 208 | Subir ×1 | |||
| IJH | $6 733 587 | 1,15% | 108 066 | Subir ×1 | |||
| EFV | $6 484 733 | 1,11% | 123 589 | Subir ×1 | |||
| IEMG | $6 319 270 | 1,08% | 121 012 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4 617 080 | 0,79% | 10 954 | Subir ×1 | |||
| VWO | $4 241 793 | 0,72% | 96 317 | Subir ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3 859 757 | 0,66% | 41 786 | Subir ×1 | |||
| VO | $3 580 799 | 0,61% | 13 557 | Subir ×1 | |||
| IVV | $3 028 998 | 0,52% | 5 145 | Subir ×1 | |||
| DFLV | $2 856 838 | 0,49% | 95 133 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2 697 247 | 0,46% | 6 679 | Subir ×1 | |||
| V Visa Inc. | $2 287 833 | 0,39% | 7 239 | Subir ×1 | |||
| MBB iShares MBS ETF | $2 276 768 | 0,39% | 24 834 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2 189 377 | 0,37% | 9 979 | Subir ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $2 050 161 | 0,35% | 4 224 | Subir ×1 | |||
| CMF | $2 013 683 | 0,34% | 35 155 | Subir ×1 | |||
| DFUV | $1 977 866 | 0,34% | 48 335 | Subir ×1 | |||
| IWY | $1 799 816 | 0,31% | 7 650 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1 633 323 | 0,28% | 2 790 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 598 851 | 0,27% | 8 396 | Subir ×1 | |||
| DFIC | $1 563 230 | 0,27% | 60 485 | Subir ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1 555 933 | 0,27% | 6 711 | Subir ×1 | |||
| IJR | $1 485 891 | 0,25% | 12 896 | Subir ×1 | |||
| BRKB | $1 457 748 | 0,25% | 3 216 | Subir ×1 | |||
| SPEM | $1 368 811 | 0,23% | 35 674 | Subir ×1 | |||
| VTI | $1 313 868 | 0,22% | 4 534 | Subir ×1 | |||
| JCPB | $1 301 938 | 0,22% | 28 260 | Subir ×1 | |||
| VIG | $1 288 972 | 0,22% | 6 582 | Subir ×1 | |||
| DUHP | $1 255 306 | 0,21% | 37 150 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 249 258 | 0,21% | 6 599 | Subir ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $1 245 375 | 0,21% | 5 117 | Subir ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1 155 179 | 0,20% | 12 476 | Subir ×1 | |||
| DBEF | $1 149 432 | 0,20% | 27 764 | Subir ×1 | |||
| INTU Intuit Inc. - Common Stock | $1 122 811 | 0,19% | 1 786 | Subir ×1 | |||
| BINC | $1 088 854 | 0,19% | 20 931 | Subir ×1 | |||
| HEFA | $1 016 107 | 0,17% | 29 241 | Subir ×1 | |||
| TLH | $995 881 | 0,17% | 10 005 | Subir ×1 | |||
| EFG | $915 528 | 0,16% | 9 455 | Subir ×1 | |||
| QUAL | $836 689 | 0,14% | 4 698 | Subir ×1 | |||
| DYNF | $776 694 | 0,13% | 15 155 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $749 197 | 0,13% | 818 | Subir ×1 | |||
| DFAS | $742 696 | 0,13% | 11 412 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $715 004 | 0,12% | 2 983 | Subir ×1 | |||
| IWF | $680 277 | 0,12% | 1 694 | Subir ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $677 426 | 0,12% | 3 222 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $674 821 | 0,12% | 1 282 | Subir ×1 | |||
| CRM Salesforce, Inc. Common Stock | $630 582 | 0,11% | 1 886 | Subir ×1 | |||
| IWX | $628 341 | 0,11% | 7 951 | Subir ×1 | |||
| BIV | $619 213 | 0,11% | 8 286 | Subir ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $567 462 | 0,10% | 10 976 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $563 473 | 0,10% | 5 238 | Subir ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $559 294 | 0,10% | 9 448 | Subir ×1 | |||
| SUB | $558 307 | 0,10% | 5 293 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $506 121 | 0,09% | 656 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $489 549 | 0,08% | 3 219 | Subir ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $486 755 | 0,08% | 6 436 | Subir ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $486 659 | 0,08% | 6 422 | Subir ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $460 431 | 0,08% | 2 331 | Subir ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $454 451 | 0,08% | 7 534 | Subir ×1 | |||
| BNDX Vanguard Total International Bond ETF | $450 577 | 0,08% | 9 186 | Subir ×1 | |||
| MOAT | $448 535 | 0,08% | 4 837 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $403 903 | 0,07% | 4 470 | Subir ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $380 592 | 0,06% | 978 | Subir ×1 | |||
| BSV | $379 702 | 0,06% | 4 914 | Subir ×1 | |||
| RTX RTX Corporation Common Stock | $366 646 | 0,06% | 3 168 | Subir ×1 | |||
| SPY SPY | $365 128 | 0,06% | 623 | Subir ×1 | |||
| PRF | $363 060 | 0,06% | 9 000 | Subir ×1 | |||
| IDEV | $362 966 | 0,06% | 5 630 | Subir ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $327 706 | 0,06% | 5 189 | Subir ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $327 391 | 0,06% | 647 | Subir ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $319 093 | 0,05% | 358 | Subir ×1 | |||
| IYW | $314 095 | 0,05% | 1 969 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $302 276 | 0,05% | 1 803 | Subir ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $288 771 | 0,05% | 3 597 | Subir ×1 | |||
| SPLV | $279 502 | 0,05% | 3 993 | Subir ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $275 819 | 0,05% | 18 242 | Subir ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $275 644 | 0,05% | 4 168 | Subir ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $271 242 | 0,05% | 12 705 | Subir ×1 | |||
| ABBV AbbVie Inc. Common Stock | $241 725 | 0,04% | 1 360 | Subir ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $229 981 | 0,04% | 1 187 | Subir ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $227 053 | 0,04% | 435 | Subir ×1 | |||
| HYDB | $223 404 | 0,04% | 4 752 | Subir ×1 | |||
| XLK XLK | $220 894 | 0,04% | 950 | Subir ×1 | |||
| MTUM | $215 218 | 0,04% | 1 040 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| SNOW | $72 213 697 | 467 675 | 12,31% |
| IVW | $65 905 675 | 649 125 | 11,23% |
| ORCL | $63 956 515 | 383 800 | 10,90% |
| VUG | $56 536 032 | 137 745 | 9,64% |
| IVE | $53 429 788 | 279 913 | 9,11% |
| VTV | $39 134 189 | 231 153 | 6,67% |
| NVDA | $22 954 938 | 170 936 | 3,91% |
| QQQ | $16 631 846 | 32 533 | 2,83% |
| IVLU | $13 573 830 | 500 695 | 2,31% |
| AAPL | $13 229 772 | 52 830 | 2,26% |
| JIG | $12 211 103 | 195 541 | 2,08% |
| EMXC | $10 571 299 | 190 646 | 1,80% |
| IEFA | $9 238 020 | 131 446 | 1,57% |
| VB | $8 937 996 | 37 198 | 1,52% |
| VEA | $7 427 620 | 155 325 | 1,27% |