Southern Style Financial, Inc.
CIK 1910392 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $123.5M
- Posisi
- 28
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#7.959 dari 9.443 berdasarkan nilai 13F · top 84.3%
- Bobot 10 kepemilikan teratas
- 89,41%
- Bobot 25 kepemilikan teratas
- 99,54%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 6,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 28
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Technology
4,3%
Retail
3,9%
Consumer Staples
2,5%
Telecommunication
2,5%
Consumer products
2,1%
Materials
1,7%
Real Estate
1,5%
Consumer Discretionary
0,8%
Industrials
0,3%
Financial Services
0,2%
Lainnya/Tidak terpetakan
80,4%
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $40.497.415 | 32,79% | 68.779 | Naik ×1 | |||
| CGCB | $17.991.968 | 14,57% | 697.633 | Naik ×1 | |||
| FBND | $15.820.187 | 12,81% | 352.577 | Naik ×1 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $13.896.516 | 11,25% | 279.382 | Naik ×1 | |||
| IAU | $4.364.064 | 3,53% | 88.145 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $4.298.960 | 3,48% | 4.679 | Naik ×1 | |||
| IJR | $4.002.901 | 3,24% | 34.735 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3.433.086 | 2,78% | 8.125 | Naik ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $3.074.024 | 2,49% | 13.891 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3.058.171 | 2,48% | 76.476 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.534.327 | 2,05% | 15.121 | Naik ×1 | |||
| DOW Dow Inc. Common Stock | $2.051.219 | 1,66% | 51.115 | Naik ×1 | |||
| LAND Gladstone Land Corporation - Common Stock | $1.892.520 | 1,53% | 174.430 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $930.946 | 0,75% | 2.305 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $926.249 | 0,75% | 874 | Naik ×1 | |||
| VTI | $911.163 | 0,74% | 3.144 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $587.534 | 0,48% | 2.345 | Naik ×1 | |||
| VOO | $471.768 | 0,38% | 875 | Naik ×1 | |||
| NDSN Nordson Corporation - Common Stock | $399.288 | 0,32% | 1.908 | Naik ×1 | |||
| SPTL | $354.952 | 0,29% | 13.553 | Naik ×1 | |||
| IEFA | $342.869 | 0,28% | 4.862 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $328.719 | 0,27% | 1.973 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $310.993 | 0,25% | 799 | Naik ×1 | |||
| ESGV | $245.968 | 0,20% | 2.345 | Naik ×1 | |||
| V Visa Inc. | $232.304 | 0,19% | 734 | Naik ×1 | |||
| FBTC | $227.710 | 0,18% | 2.792 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $211.662 | 0,17% | 964 | Naik ×1 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $123.832 | 0,10% | 11.649 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVV | $40.497.415 | 68.779 | 32,79% |
| CGCB | $17.991.968 | 697.633 | 14,57% |
| FBND | $15.820.187 | 352.577 | 12,81% |
| SLQD | $13.896.516 | 279.382 | 11,25% |
| IAU | $4.364.064 | 88.145 | 3,53% |
| COST | $4.298.960 | 4.679 | 3,48% |
| IJR | $4.002.901 | 34.735 | 3,24% |
| MSFT | $3.433.086 | 8.125 | 2,78% |
| STZ | $3.074.024 | 13.891 | 2,49% |
| VZ | $3.058.171 | 76.476 | 2,48% |
| PG | $2.534.327 | 15.121 | 2,05% |
| DOW | $2.051.219 | 51.115 | 1,66% |
| LAND | $1.892.520 | 174.430 | 1,53% |
| TSLA | $930.946 | 2.305 | 0,75% |
| NOW | $926.249 | 874 | 0,75% |