Peninsula Wealth, LLC

CIK 1600052 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$586.7M
13F मूल्य के अनुसार 9443 में से #3427 · शीर्ष 36.3%
पोजीशन
105
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
71.17%
शीर्ष 25 होल्डिंग्स का भार
88.49%
1% से ऊपर की स्थितियाँ
20
स्थितियों की प्रभावी संख्या
14.8

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

नई स्थितियाँ
105
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
64.2%

पूर्ण पोर्टफोलियो 105 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
SNOW Snowflake Inc. Common Stock $72213697 12.31% 467675 ऊपर ×1
IVW $65905675 11.23% 649125 ऊपर ×1
ORCL Oracle Corporation Common Stock $63956515 10.90% 383800 ऊपर ×1
VUG $56536032 9.64% 137745 ऊपर ×1
IVE $53429788 9.11% 279913 ऊपर ×1
VTV $39134189 6.67% 231153 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $22954938 3.91% 170936 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $16631846 2.83% 32533 ऊपर ×1
IVLU $13573830 2.31% 500695 ऊपर ×1
AAPL Apple Inc. - Common Stock $13229772 2.26% 52830 ऊपर ×1
JIG $12211103 2.08% 195541 ऊपर ×1
EMXC iShares MSCI Emerging Markets ex China ETF $10571299 1.80% 190646 ऊपर ×1
IEFA $9238020 1.57% 131446 ऊपर ×1
VB $8937996 1.52% 37198 ऊपर ×1
VEA $7427620 1.27% 155325 ऊपर ×1
IUSB iShares Core Universal USD Bond ETF $7189815 1.23% 159067 ऊपर ×1
IUSG iShares Core S&P U.S. Growth ETF $7135845 1.22% 51208 ऊपर ×1
IJH $6733587 1.15% 108066 ऊपर ×1
EFV $6484733 1.11% 123589 ऊपर ×1
IEMG $6319270 1.08% 121012 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4617080 0.79% 10954 ऊपर ×1
VWO $4241793 0.72% 96317 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $3859757 0.66% 41786 ऊपर ×1
VO $3580799 0.61% 13557 ऊपर ×1
IVV $3028998 0.52% 5145 ऊपर ×1
DFLV $2856838 0.49% 95133 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $2697247 0.46% 6679 ऊपर ×1
V Visa Inc. $2287833 0.39% 7239 ऊपर ×1
MBB iShares MBS ETF $2276768 0.39% 24834 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2189377 0.37% 9979 ऊपर ×1
SNPS Synopsys, Inc. - Common Stock $2050161 0.35% 4224 ऊपर ×1
CMF $2013683 0.34% 35155 ऊपर ×1
DFUV $1977866 0.34% 48335 ऊपर ×1
IWY $1799816 0.31% 7650 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1633323 0.28% 2790 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1598851 0.27% 8396 ऊपर ×1
DFIC $1563230 0.27% 60485 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1555933 0.27% 6711 ऊपर ×1
IJR $1485891 0.25% 12896 ऊपर ×1
BRKB $1457748 0.25% 3216 ऊपर ×1
SPEM $1368811 0.23% 35674 ऊपर ×1
VTI $1313868 0.22% 4534 ऊपर ×1
JCPB $1301938 0.22% 28260 ऊपर ×1
VIG $1288972 0.22% 6582 ऊपर ×1
DUHP $1255306 0.21% 37150 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1249258 0.21% 6599 ऊपर ×1
TEAM Atlassian Corporation - Class A Common Stock $1245375 0.21% 5117 ऊपर ×1
IUSV iShares Core S&P U.S. Value ETF $1155179 0.20% 12476 ऊपर ×1
DBEF $1149432 0.20% 27764 ऊपर ×1
INTU Intuit Inc. - Common Stock $1122811 0.19% 1786 ऊपर ×1
BINC $1088854 0.19% 20931 ऊपर ×1
HEFA $1016107 0.17% 29241 ऊपर ×1
TLH $995881 0.17% 10005 ऊपर ×1
EFG $915528 0.16% 9455 ऊपर ×1
QUAL $836689 0.14% 4698 ऊपर ×1
DYNF $776694 0.13% 15155 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $749197 0.13% 818 ऊपर ×1
DFAS $742696 0.13% 11412 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $715004 0.12% 2983 ऊपर ×1
IWF $680277 0.12% 1694 ऊपर ×1
VEEV Veeva Systems Inc. Class A Common Stock $677426 0.12% 3222 ऊपर ×1
MA Mastercard Incorporated Common Stock $674821 0.12% 1282 ऊपर ×1
CRM Salesforce, Inc. Common Stock $630582 0.11% 1886 ऊपर ×1
IWX $628341 0.11% 7951 ऊपर ×1
BIV $619213 0.11% 8286 ऊपर ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $567462 0.10% 10976 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $563473 0.10% 5238 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $559294 0.10% 9448 ऊपर ×1
SUB $558307 0.10% 5293 ऊपर ×1
LLY Eli Lilly and Company Common Stock $506121 0.09% 656 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $489549 0.08% 3219 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $486755 0.08% 6436 ऊपर ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $486659 0.08% 6422 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $460431 0.08% 2331 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $454451 0.08% 7534 ऊपर ×1
BNDX Vanguard Total International Bond ETF $450577 0.08% 9186 ऊपर ×1
MOAT $448535 0.08% 4837 ऊपर ×1
WMT Walmart Inc. - Common Stock $403903 0.07% 4470 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $380592 0.06% 978 ऊपर ×1
BSV $379702 0.06% 4914 ऊपर ×1
RTX RTX Corporation Common Stock $366646 0.06% 3168 ऊपर ×1
SPY SPY $365128 0.06% 623 ऊपर ×1
PRF $363060 0.06% 9000 ऊपर ×1
IDEV $362966 0.06% 5630 ऊपर ×1
VWOB Vanguard Emerging Markets Government Bond ETF $327706 0.06% 5189 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $327391 0.06% 647 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $319093 0.05% 358 ऊपर ×1
IYW $314095 0.05% 1969 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $302276 0.05% 1803 ऊपर ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $288771 0.05% 3597 ऊपर ×1
SPLV $279502 0.05% 3993 ऊपर ×1
OBDC Blue Owl Capital Corporation Common Stock $275819 0.05% 18242 ऊपर ×1
IXUS iShares Core MSCI Total International Stock ETF $275644 0.05% 4168 ऊपर ×1
HPE Hewlett Packard Enterprise Company Common Stock $271242 0.05% 12705 ऊपर ×1
ABBV AbbVie Inc. Common Stock $241725 0.04% 1360 ऊपर ×1
IDCC InterDigital, Inc. - Common Stock $229981 0.04% 1187 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $227053 0.04% 435 ऊपर ×1
HYDB $223404 0.04% 4752 ऊपर ×1
XLK XLK $220894 0.04% 950 ऊपर ×1
MTUM $215218 0.04% 1040 ऊपर ×1

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
SNOW $72213697 467675 12.31%
IVW $65905675 649125 11.23%
ORCL $63956515 383800 10.90%
VUG $56536032 137745 9.64%
IVE $53429788 279913 9.11%
VTV $39134189 231153 6.67%
NVDA $22954938 170936 3.91%
QQQ $16631846 32533 2.83%
IVLU $13573830 500695 2.31%
AAPL $13229772 52830 2.26%
JIG $12211103 195541 2.08%
EMXC $10571299 190646 1.80%
IEFA $9238020 131446 1.57%
VB $8937996 37198 1.52%
VEA $7427620 155325 1.27%