Ariel Capital Advisors, LLC
CIK 1631738 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $369.6M
- Positions
- 256
- Au
- 31 décembre 2024 Données au Q4 2024
#4 566 sur 9 443 par valeur 13F · top 48.4%
- Poids des 10 principales participations
- 38,12%
- Poids des 25 principales participations
- 60,39%
- Positions supérieures à 1%
- 28
- Nombre effectif de positions
- 45,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 256
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
19,8%
Healthcare
7,5%
Retail
6,3%
Communication Services
4,7%
Financials
4,1%
Financial Services
4,1%
Industrials
3,6%
Consumer Discretionary
1,8%
Consumer products
1,7%
Energy
1,5%
Consumer Staples
0,6%
Logistics & Transportation
0,5%
Utilities
0,4%
Materials
0,2%
Telecommunication
0,1%
Communications
0,1%
Packaging
0,0%
Autre/Non mappé
43,1%
Portefeuille complet 256 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $24 084 945 | 6,52% | 179 350 | Hausse ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23 378 152 | 6,33% | 299 681 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14 134 859 | 3,82% | 64 428 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $14 015 393 | 3,79% | 74 038 | Hausse ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12 736 502 | 3,45% | 246 354 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $12 708 344 | 3,44% | 50 748 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10 514 912 | 2,85% | 24 946 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10 385 868 | 2,81% | 43 327 | Hausse ×1 | |||
| VUSB | $9 943 848 | 2,69% | 200 400 | Hausse ×1 | |||
| VB | $8 999 443 | 2,44% | 37 454 | Hausse ×1 | |||
| IWM | $8 716 628 | 2,36% | 39 449 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $7 103 973 | 1,92% | 7 753 | Hausse ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $7 039 668 | 1,90% | 38 688 | Hausse ×1 | |||
| V Visa Inc. | $6 156 591 | 1,67% | 19 480 | Hausse ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5 845 844 | 1,58% | 72 827 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5 824 740 | 1,58% | 7 545 | Hausse ×1 | |||
| IVV | $5 532 719 | 1,50% | 9 399 | Hausse ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5 214 222 | 1,41% | 15 596 | Hausse ×1 | |||
| EFA | $5 101 368 | 1,38% | 67 469 | Hausse ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4 758 751 | 1,29% | 92 385 | Hausse ×1 | |||
| VEA | $4 750 455 | 1,29% | 99 340 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4 195 777 | 1,14% | 25 027 | Hausse ×1 | |||
| IEMG | $4 121 784 | 1,12% | 78 931 | Hausse ×1 | |||
| GBTC | $4 016 399 | 1,09% | 54 261 | Hausse ×1 | |||
| XLV XLV | $3 906 518 | 1,06% | 28 397 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3 877 537 | 1,05% | 7 665 | Hausse ×1 | |||
| IEFA | $3 858 034 | 1,04% | 54 895 | Hausse ×1 | |||
| SPY SPY | $3 702 866 | 1,00% | 6 318 | Hausse ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3 539 842 | 0,96% | 13 581 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3 334 098 | 0,90% | 33 515 | Hausse ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $3 242 187 | 0,88% | 21 920 | Hausse ×1 | |||
| XLU XLU | $3 131 334 | 0,85% | 41 371 | Hausse ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $3 110 545 | 0,84% | 22 183 | Hausse ×1 | |||
| VGT | $3 090 763 | 0,84% | 4 971 | Hausse ×1 | |||
| VWO | $3 060 765 | 0,83% | 69 500 | Hausse ×1 | |||
| XLC XLC | $3 053 799 | 0,83% | 31 544 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3 028 560 | 0,82% | 8 609 | Hausse ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2 881 345 | 0,78% | 31 576 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2 862 860 | 0,77% | 19 796 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $2 836 255 | 0,77% | 24 510 | Hausse ×1 | |||
| VFH | $2 753 747 | 0,75% | 23 323 | Hausse ×1 | |||
| XLF XLF | $2 750 907 | 0,74% | 56 919 | Hausse ×1 | |||
| IYJ | $2 740 364 | 0,74% | 20 524 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 684 252 | 0,73% | 14 095 | Hausse ×1 | |||
| XLE XLE | $2 677 622 | 0,72% | 31 259 | Hausse ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $2 636 034 | 0,71% | 10 216 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $2 572 657 | 0,70% | 8 875 | Hausse ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2 357 241 | 0,64% | 11 936 | Hausse ×1 | |||
| XLB XLB | $2 298 977 | 0,62% | 27 323 | Hausse ×1 | |||
| DE Deere & Company Common Stock | $2 207 926 | 0,60% | 5 211 | Hausse ×1 | |||
| XLY XLY | $2 155 972 | 0,58% | 9 610 | Hausse ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $2 050 708 | 0,55% | 9 983 | Hausse ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1 932 225 | 0,52% | 26 751 | Hausse ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1 922 941 | 0,52% | 31 879 | Hausse ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1 865 115 | 0,50% | 13 370 | Hausse ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1 833 896 | 0,50% | 4 554 | Hausse ×1 | |||
| IBB IBB | $1 806 245 | 0,49% | 13 662 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $1 765 370 | 0,48% | 3 353 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 719 754 | 0,47% | 15 987 | Hausse ×1 | |||
| MCK McKesson Corporation Common Stock | $1 654 135 | 0,45% | 2 902 | Hausse ×1 | |||
| VOO | $1 646 185 | 0,45% | 3 055 | Hausse ×1 | |||
| XLP XLP | $1 590 225 | 0,43% | 20 229 | Hausse ×1 | |||
| TFC Truist Financial Corporation Common Stock | $1 515 204 | 0,41% | 34 929 | Hausse ×1 | |||
| FDX FedEx Corporation Common Stock | $1 463 776 | 0,40% | 5 203 | Hausse ×1 | |||
| USB U.S. Bancorp Common Stock | $1 460 062 | 0,40% | 30 526 | Hausse ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1 422 976 | 0,39% | 3 200 | Hausse ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1 368 854 | 0,37% | 805 | Hausse ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1 367 172 | 0,37% | 23 499 | Hausse ×1 | |||
| INCY Incyte Corporation - Common Stock | $1 296 444 | 0,35% | 18 770 | Hausse ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $1 279 122 | 0,35% | 60 450 | Hausse ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1 254 593 | 0,34% | 21 838 | Hausse ×1 | |||
| SUB | $1 131 273 | 0,31% | 10 725 | Hausse ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1 116 552 | 0,30% | 1 611 | Hausse ×1 | |||
| XLI XLI | $1 073 249 | 0,29% | 8 145 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1 043 913 | 0,28% | 16 767 | Hausse ×1 | |||
| RWR | $1 034 669 | 0,28% | 10 466 | Hausse ×1 | |||
| ICSH | $1 001 540 | 0,27% | 19 860 | Hausse ×1 | |||
| ETHE | $982 045 | 0,27% | 35 048 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $955 335 | 0,26% | 6 283 | Hausse ×1 | |||
| SNOW Snowflake Inc. Common Stock | $926 460 | 0,25% | 6 000 | Hausse ×1 | |||
| FIDU | $914 030 | 0,25% | 13 000 | Hausse ×1 | |||
| VIS | $857 550 | 0,23% | 3 371 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $850 461 | 0,23% | 4 786 | Hausse ×1 | |||
| XBI XBI | $842 962 | 0,23% | 9 360 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $792 178 | 0,21% | 5 469 | Hausse ×1 | |||
| VDC | $773 862 | 0,21% | 3 661 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $646 902 | 0,18% | 2 864 | Hausse ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $630 633 | 0,17% | 5 664 | Hausse ×1 | |||
| WFC Wells Fargo & Company Common Stock | $612 005 | 0,17% | 8 713 | Hausse ×1 | |||
| VCR | $574 331 | 0,16% | 1 530 | Hausse ×1 | |||
| VTEB | $565 416 | 0,15% | 11 279 | Hausse ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $556 920 | 0,15% | 8 500 | Hausse ×1 | |||
| VDE | $533 279 | 0,14% | 4 396 | Hausse ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $510 341 | 0,14% | 9 620 | Hausse ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $506 779 | 0,14% | 102 | Hausse ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $503 992 | 0,14% | 5 905 | Hausse ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $493 718 | 0,13% | 5 533 | Hausse ×1 | |||
| MMM 3M Company Common Stock | $490 925 | 0,13% | 3 803 | Hausse ×1 | |||
| VNQ | $484 240 | 0,13% | 5 436 | Hausse ×1 | |||
| FMAT | $479 009 | 0,13% | 9 940 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| NVDA | $24 084 945 | 179 350 | 6,52% |
| VCSH | $23 378 152 | 299 681 | 6,33% |
| AMZN | $14 134 859 | 64 428 | 3,82% |
| GOOGL | $14 015 393 | 74 038 | 3,79% |
| IGSB | $12 736 502 | 246 354 | 3,45% |
| AAPL | $12 708 344 | 50 748 | 3,44% |
| MSFT | $10 514 912 | 24 946 | 2,85% |
| JPM | $10 385 868 | 43 327 | 2,81% |
| VUSB | $9 943 848 | 200 400 | 2,69% |
| VB | $8 999 443 | 37 454 | 2,44% |
| IWM | $8 716 628 | 39 449 | 2,36% |
| COST | $7 103 973 | 7 753 | 1,92% |
| PANW | $7 039 668 | 38 688 | 1,90% |
| V | $6 156 591 | 19 480 | 1,67% |
| VCIT | $5 845 844 | 72 827 | 1,58% |