GLR Partners, LLC
CIK 2134831 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.7M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#6.221 dari 9.443 berdasarkan nilai 13F · top 65.9%
Nilai portofolio QoQ: +17.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,18%
- Bobot 25 kepemilikan teratas
- 71,15%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 32,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,11% Perkiraan pembelian $32.218.408 · penjualan $6.179.581
- Posisi baru
- 17
- Meningkat
- 45
- Menurun
- 34
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,3%
Communication Services
6,0%
Industrials
5,8%
Healthcare
5,3%
Retail
3,7%
Financial Services
2,7%
Communications
0,8%
Materials
0,8%
Financials
0,6%
Utilities
0,5%
Consumer products
0,4%
Consumer Discretionary
0,1%
Consumer Staples
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
60,9%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COWZ | $17.737.512 | 8,26% | 285.169 | $1.217.355 | Naik ×1 | ||
| BIL | $13.733.464 | 6,40% | 149.863 | $2.742.896 | Naik ×1 | ||
| QGRW | $13.575.504 | 6,32% | 205.596 | $3.038.413 | Naik ×1 | ||
| VUG | $11.865.268 | 5,53% | 137.744 | $1.547.851 | Naik ×1 | ||
| VTV | $9.605.701 | 4,47% | 44.077 | $834.776 | Turun ×1 | ||
| SPHQ | $8.526.704 | 3,97% | 94.636 | $2.224.579 | Naik ×1 | ||
| SPYG | $6.427.364 | 2,99% | 54.016 | $1.473.803 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.258.863 | 2,91% | 21.630 | $1.047.032 | Naik ×1 | ||
| GLD | $5.884.871 | 2,74% | 15.975 | $-525.159 | Naik ×1 | ||
| PTLC | $5.541.633 | 2,58% | 95.119 | $643.495 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $5.089.546 | 2,37% | 16.869 | $2.568.780 | Naik ×1 | ||
| MUB | $5.019.720 | 2,34% | 46.643 | $463.231 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.220.880 | 1,97% | 11.946 | $944.078 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.760.042 | 1,75% | 10.080 | $140.150 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.599.788 | 1,68% | 10.073 | $677.316 | Turun ×1 | ||
| MDY | $3.558.900 | 1,66% | 5.060 | $476.334 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.403.531 | 1,58% | 17.010 | $455.822 | Naik ×1 | ||
| AGG | $3.350.869 | 1,56% | 33.854 | $161.125 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.250.183 | 1,51% | 5.770 | $86.304 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3.244.452 | 1,51% | 1.637 | $936.023 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.164.790 | 1,47% | 8.378 | $555.002 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.124.515 | 1,46% | 2.605 | $677.007 | Turun ×1 | ||
| V Visa Inc. | $2.994.490 | 1,39% | 8.728 | $406.409 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.976.867 | 1,39% | 12.490 | $503.869 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $2.859.972 | 1,33% | 4.010 | $625.037 | Turun ×1 | ||
| SPYV | $2.819.501 | 1,31% | 46.381 | $471.148 | Naik ×1 | ||
| BRKB | $2.372.349 | 1,10% | 4.741 | $15.643 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.249.676 | 1,05% | 2.300 | $127.062 | Turun ×1 | ||
| IVV | $1.869.229 | 0,87% | 2.496 | $362.274 | Naik ×1 | ||
| IJR | $1.861.735 | 0,87% | 12.553 | $455.043 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.851.545 | 0,86% | 25.932 | $-504.515 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.818.565 | 0,85% | 10.705 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $1.772.699 | 0,83% | 3.416 | $143.632 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.765.730 | 0,82% | 17.608 | $459.979 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.714.796 | 0,80% | 4.312 | $-226.433 | Naik ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1.588.770 | 0,74% | 3.000 | $146.759 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.469.940 | 0,68% | 866 | $-27.391 | |||
| VB | $1.464.979 | 0,68% | 4.833 | $283.982 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.456.495 | 0,68% | 15.816 | $-34.588 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.395.756 | 0,65% | 3.221 | $721.445 | Naik ×1 | ||
| IWF | $1.379.156 | 0,64% | 11.107 | $185.662 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.356.708 | 0,63% | 5.342 | $42.843 | Turun ×1 | ||
| SPDW | $1.272.549 | 0,59% | 25.254 | $101.672 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.198.028 | 0,56% | 3.660 | $88.162 | Turun ×1 | ||
| IJJ | $1.005.746 | 0,47% | 6.808 | $78.246 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $916.041 | 0,43% | 1.267 | $472.739 | Turun ×1 | ||
| IAU | $903.855 | 0,42% | 11.970 | $-151.420 | |||
| IWD | $890.203 | 0,41% | 3.672 | $81.462 | Turun ×1 | ||
| VBK | $863.418 | 0,40% | 2.361 | $125.928 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462F903) | $821.447 | 0,38% | 1.100 | Naik ×1 | |||
| BRNS Barinthus Biotherapeutics plc - American Depositary Shares | $820.629 | 0,38% | 1.243.377 | $113.147 | |||
| VBR | $814.502 | 0,38% | 3.352 | $55.865 | Turun ×1 | ||
| PGEN Precigen, Inc. - Common Stock | $798.963 | 0,37% | 140.169 | $-795.659 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $688.224 | 0,32% | 1.340 | $18.680 | |||
| CAT Caterpillar, Inc. Common Stock | $683.666 | 0,32% | 642 | $222.459 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $673.266 | 0,31% | 1.909 | $-60.488 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $635.995 | 0,30% | 2.135 | Naik ×1 | |||
| GOVT | $634.195 | 0,30% | 27.840 | $-12.279 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $602.330 | 0,28% | 2.584 | $109.857 | Turun ×1 | ||
| NYF | $595.542 | 0,28% | 11.048 | $8.672 | |||
| RMD ResMed Inc. Common Stock | $561.839 | 0,26% | 2.883 | $-48.971 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $557.232 | 0,26% | 3.800 | $8.216 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $547.145 | 0,25% | 743 | $123.495 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $524.163 | 0,24% | 4.750 | $-190 | |||
| IGM | $520.675 | 0,24% | 3.183 | $143.458 | |||
| NEE NextEra Energy, Inc. Common Stock | $519.862 | 0,24% | 5.923 | $19.982 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $506.127 | 0,24% | 2.260 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $493.231 | 0,23% | 3.904 | $-29.128 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $485.661 | 0,23% | 5.984 | $3.523 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $474.780 | 0,22% | 349 | $97.360 | Naik ×1 | ||
| IWM | $460.289 | 0,21% | 1.532 | $95.729 | Naik ×1 | ||
| VIG | $419.764 | 0,20% | 1.774 | $4.483 | Turun ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $393.709 | 0,18% | 2.544 | $139.167 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $382.887 | 0,18% | 1.467 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $374.778 | 0,17% | 496 | $11.327 | Naik ×1 | ||
| XLF XLF | $373.394 | 0,17% | 6.965 | $169.743 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $373.253 | 0,17% | 399 | $100.231 | Naik ×1 | ||
| IWP | $363.390 | 0,17% | 2.482 | $45.396 | |||
| NVO Novo Nordisk A/S Common Stock | $361.132 | 0,17% | 7.533 | $84.294 | |||
| PCAR PACCAR Inc. - Common Stock | $345.946 | 0,16% | 2.880 | $38.831 | Naik ×1 | ||
| EBAY eBay Inc. - Common Stock | $334.244 | 0,16% | 2.991 | $40.978 | Turun ×1 | ||
| VTI | $326.005 | 0,15% | 881 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $323.151 | 0,15% | 4.402 | $-25.240 | Turun ×1 | ||
| RSPT | $306.375 | 0,14% | 4.750 | $91.390 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $299.841 | 0,14% | 3.699 | $-75.289 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $281.608 | 0,13% | 2.263 | $-111.998 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $275.987 | 0,13% | 1.021 | $-41.330 | |||
| RTX RTX Corporation Common Stock | $274.539 | 0,13% | 1.447 | $-4.587 | |||
| FAST Fastenal Company - Common Stock | $271.177 | 0,13% | 5.646 | $55.231 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $265.225 | 0,12% | 1.693 | $39.168 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $264.520 | 0,12% | 978 | $6.312 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $261.544 | 0,12% | 272 | $-41 | |||
| POWL Powell Industries, Inc. - Common Stock | $257.151 | 0,12% | 898 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $254.125 | 0,12% | 2.500 | Naik ×1 | |||
| XLK XLK | $252.439 | 0,12% | 1.325 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $251.402 | 0,12% | 894 | Naik ×1 | |||
| CGGR | $251.340 | 0,12% | 5.325 | Naik ×1 | |||
| SPY SPY | $247.928 | 0,12% | 332 | $43.071 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $240.663 | 0,11% | 1.415 | $2.345 | Naik ×1 | ||
| VOO | $240.384 | 0,11% | 350 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ANET | $1.818.565 | 10.705 | 0,85% |
| Penerbit tidak dikenal (CUSIP: 78462F903) | $821.447 | 1.100 | 0,38% |
| MRVL | $635.995 | 2.135 | 0,30% |
| ADP | $506.127 | 2.260 | 0,24% |
| INTU | $382.887 | 1.467 | 0,18% |
| VTI | $326.005 | 881 | 0,15% |
| POWL | $257.151 | 898 | 0,12% |
| RKLB | $254.125 | 2.500 | 0,12% |
| XLK | $252.439 | 1.325 | 0,12% |
| IBM | $251.402 | 894 | 0,12% |
| CGGR | $251.340 | 5.325 | 0,12% |
| VOO | $240.384 | 350 | 0,11% |
| CL | $224.616 | 2.450 | 0,10% |
| CSX | $220.302 | 4.635 | 0,10% |
| NBIS | $219.279 | 794 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QGRW | Beli lebih banyak | +8K | +$3.0M |
| BIL | Beli lebih banyak | +30K | +$2.7M |
| KLAC | Beli lebih banyak | +15K | +$2.6M |
| SPHQ | Beli lebih banyak | +11K | +$2.2M |
| VUG | Beli lebih banyak | +114K | +$1.5M |
| SPYG | Beli lebih banyak | +3K | +$1.5M |
| COWZ | Beli lebih banyak | +21K | +$1.2M |
| AAPL | Beli lebih banyak | +1K | +$1.0M |
| GOOG | Beli lebih banyak | +523 | +$944K |
| FIX | Dipangkas | -37 | +$936K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.