Performance vs S&P 500

03
Monitorato Q1 2025–Q3 2025 +15.7%
Rendimento totale S&P 500 (stessa finestra) +21.3%
Rendimento in eccesso -5.6%

Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.

Copertura prezzabile: 95,7% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 29,2%
Healthcare 11,8%
Financials 11,6%
Retail 9,2%
Communication Services 7,5%
Industrials 7,1%
Consumer Staples 6,0%
Energy 5,1%
Consumer Discretionary 3,5%
Materials 2,2%
Consumer products 2,1%
Utilities 0,9%
Real Estate 0,6%
Altro/Non mappato 3,3%

Portafoglio completo 212 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $117.019.704 12,84% 459.568 $21.849.009 Giù ×3
MSFT Microsoft Corporation - Common Stock $79.548.726 8,73% 153.584 $3.813.679 Su ×1
WMT Walmart Inc. - Common Stock $31.656.972 3,47% 307.170 $1.433.633 Giù ×2
HD Home Depot, Inc. (The) Common Stock $25.085.119 2,75% 61.910 $2.340.782 Giù ×3
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $20.934.094 2,30% 41.640 $293.727 Giù ×3
JNJ Johnson & Johnson Common Stock $18.615.197 2,04% 100.395 $3.372.831 Su ×1
MCD McDonald's Corporation Common Stock $17.188.289 1,89% 56.561 $633.677 Giù ×3
ABBV AbbVie Inc. Common Stock $15.448.349 1,70% 66.720 $2.994.175 Giù ×3
NVDA NVIDIA Corporation - Common Stock $15.210.002 1,67% 81.520 $2.262.721 Giù ×1
TY Tri Continental Corporation Common Stock $15.128.498 1,66% 444.956 $222.997 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $13.897.846 1,53% 44.060 $950.465 Giù ×3
LMT Lockheed Martin Corporation Common Stock $13.368.410 1,47% 26.779 $1.035.395 Su ×1
PFE Pfizer, Inc. Common Stock $13.002.992 1,43% 510.321 $771.356 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.946.291 1,42% 53.255 $3.473.047 Giù ×3
VZ Verizon Communications Inc. Common Stock $12.138.551 1,33% 276.190 $356.995 Su ×1
KO Coca-Cola Company (The) Common Stock $11.826.282 1,30% 178.322 $-781.120 Su ×1
AMZN Amazon.com, Inc. - Common Stock $11.333.106 1,24% 51.615 $-94.919 Giù ×3
PEP PepsiCo, Inc. - Common Stock $11.127.238 1,22% 79.231 $1.245.858 Su ×3
AMAT Applied Materials, Inc. - Common Stock $11.053.913 1,21% 53.990 $1.128.773 Giù ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $10.941.849 1,20% 13.740 $1.040.426 Giù ×3
PG Procter & Gamble Company (The) Common Stock $10.661.180 1,17% 69.386 $-445.199 Giù ×3
CVX Chevron Corporation Common Stock $10.474.311 1,15% 67.450 $1.428.283 Su ×3
BAC Bank of America Corporation Common Stock $10.426.081 1,14% 202.095 $803.796 Giù ×3
CSCO Cisco Systems, Inc. - Common Stock $10.321.841 1,13% 150.860 $-170.843 Giù ×3
NEM Newmont Corporation $10.237.763 1,12% 121.430 $3.472.029 Su ×3
GOOG Alphabet Inc. - Class C Capital Stock $10.098.801 1,11% 41.465 $2.641.325 Giù ×3
XOM Exxon Mobil Corporation Common Stock $9.593.898 1,05% 85.090 $496.656 Su ×1
MO Altria Group, Inc. $8.604.462 0,94% 130.252 $871.034 Giù ×3
MRK Merck & Company, Inc. Common Stock (new) $8.553.571 0,94% 101.913 $505.916 Su ×1
CVS CVS Health Corporation Common Stock $8.141.189 0,89% 107.988 $106.560 Giù ×3
ORCL Oracle Corporation Common Stock $8.057.526 0,88% 28.650 $2.061.598 Su ×2
PM Philip Morris International Inc Common Stock $7.942.499 0,87% 48.967 $-1.244.560 Giù ×2
AMGN Amgen Inc. - Common Stock $7.802.830 0,86% 27.650 $226.467 Su ×2
LYG Lloyds Banking Group Plc American Depositary Shares $7.489.343 0,82% 1.649.635 $-1.236.353 Giù ×3
WM Waste Management, Inc. Common Stock $7.458.533 0,82% 33.775 $-304.186 Giù ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.247.257 0,80% 25.949 $1.763.060 Su ×2
ABT Abbott Laboratories Common Stock $7.180.523 0,79% 53.610 $-185.779 Giù ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $6.825.538 0,75% 158.145 $1.651.330 Su ×3
SYY Sysco Corporation Common Stock $6.641.544 0,73% 80.660 $503.953 Giù ×1
T AT&T Inc. $6.497.459 0,71% 230.080 $-124.881 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $6.264.261 0,69% 8.530 $-53.789 Giù ×3
ENB Enbridge Inc Common Stock $6.034.610 0,66% 119.575 $494.631 Giù ×3
CMCSA Comcast Corporation - Class A Common Stock $5.954.561 0,65% 189.515 $-371.135 Su ×1
RHHBY CUSIP: 771195104 $5.796.957 0,64% 138.650 $218.951 Su ×1
SBUX Starbucks Corporation - Common Stock $5.690.926 0,62% 67.269 $-637.833 Giù ×3
GIS General Mills, Inc. Common Stock $5.446.629 0,60% 108.025 $-68.295 Su ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $5.429.592 0,60% 297.675 $-334.803 Su ×1
COST Costco Wholesale Corporation - Common Stock $5.289.975 0,58% 5.715 $-1.184.233 Giù ×3
EPD Enterprise Products Partners L.P. Common Stock $5.259.614 0,58% 168.200 $82.494 Su ×1
WFC Wells Fargo & Company Common Stock $5.245.456 0,58% 62.580 $-401.001 Giù ×3
GLW Corning Incorporated Common Stock $4.942.308 0,54% 60.250 $1.805.314 Su ×3
AVGO Broadcom Inc. - Common Stock $4.767.200 0,52% 14.450 $797.840 Su ×1
BX Blackstone Inc. Common Stock $4.719.731 0,52% 27.625 $520.272 Giù ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4.656.603 0,51% 65.100 $72.912
LRCX Lam Research Corporation - Common Stock $4.519.125 0,50% 33.750 $1.233.900
RTX RTX Corporation Common Stock $4.390.739 0,48% 26.240 $595.679 Su ×2
BLK BlackRock, Inc. Common Stock $4.284.572 0,47% 3.675 $402.347 Giù ×3
GE GE Aerospace Common Stock $4.157.332 0,46% 13.820 $541.002 Giù ×3
TSLA Tesla, Inc. - Common Stock $4.086.977 0,45% 9.190 $1.167.682
GD General Dynamics Corporation Common Stock $3.921.500 0,43% 11.500 $567.410
BLFS BioLife Solutions, Inc. - Common Stock $3.915.147 0,43% 153.475 $609.295
KHC The Kraft Heinz Company - Common Stock $3.881.913 0,43% 149.075 $1.190.823 Su ×2
QCOM QUALCOMM Incorporated - Common Stock $3.857.888 0,42% 23.190 $164.649
HON Honeywell International Inc. - Common Stock $3.845.646 0,42% 18.269 $-356.465 Su ×3
MDT Medtronic plc. Ordinary Shares $3.617.691 0,40% 37.985 $369.737 Su ×3
O Realty Income Corporation Common Stock $3.600.288 0,40% 59.225 $71.099 Giù ×3
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3.522.247 0,39% 66.357 $-1.445.938 Giù ×3
HBI CUSIP: 410345102 $3.518.170 0,39% 533.865 $977.804 Giù ×3
ALB Albemarle Corporation Common Stock $3.477.927 0,38% 42.895 $1.628.222 Su ×1
NVO Novo Nordisk A/S Common Stock $3.344.660 0,37% 60.275 $-1.484.669 Giù ×3
IBM International Business Machines Corporation Common Stock $3.274.467 0,36% 11.605 $-183.302 Giù ×2
GILD Gilead Sciences, Inc. - Common Stock $3.077.475 0,34% 27.725 $-7.483 Giù ×3
VRT Vertiv Holdings, LLC Class A Common Stock $3.062.458 0,34% 20.300 $407.581 Giù ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.005.431 0,33% 14.760 $-15.055
SCHW Charles Schwab Corporation (The) Common Stock $2.866.487 0,31% 30.025 $58.576 Giù ×2
USB U.S. Bancorp Common Stock $2.772.657 0,30% 57.369 $131.447 Giù ×3
PII Polaris Inc. Common Stock $2.631.545 0,29% 45.270 $834.002 Su ×2
PHYS Sprott Physical Gold Trust ETV $2.606.560 0,29% 88.000 $344.833 Giù ×1
APD Air Products and Chemicals, Inc. Common Stock $2.577.204 0,28% 9.450 $-95.315 Giù ×2
KVUE Kenvue Inc. Common Stock $2.517.679 0,28% 155.125 $-245.500 Su ×3
B Barrick Mining Corporation Common Shares $2.379.921 0,26% 72.625 $1.055.248 Su ×1
V Visa Inc. $2.360.643 0,26% 6.915 $-94.528
VCTR Victory Capital Holdings, Inc. - Common Stock $2.328.770 0,26% 35.960 $39.197
LLY Eli Lilly and Company Common Stock $2.178.365 0,24% 2.855 $-16.012 Su ×3
LOW Lowe's Companies, Inc. Common Stock $2.104.721 0,23% 8.375 $246.560
INFY Infosys Limited American Depositary Shares $2.023.012 0,22% 124.340 $-281.008
UL (depositato come ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.003.664 0,22% 33.800 $-63.882
GEV GE Vernova Inc. Common Stock $1.952.308 0,21% 3.175 $311.943 Su ×1
MS Morgan Stanley Common Stock $1.936.133 0,21% 12.180 $220.458
BMY Bristol-Myers Squibb Company Common Stock $1.932.986 0,21% 42.860 $20.746 Su ×3
ALL Allstate Corporation (The) Common Stock $1.905.019 0,21% 8.875 $88.196 Giù ×3
HII Huntington Ingalls Industries, Inc. Common Stock $1.887.250 0,21% 6.555 $2.655 Giù ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $1.767.247 0,19% 20.055 $-1.141.957 Giù ×2
NEE NextEra Energy, Inc. Common Stock $1.733.250 0,19% 22.960 $186.225 Su ×1
WBS Webster Financial Corporation Common Stock $1.711.872 0,19% 28.800 $125.742 Giù ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.667.949 0,18% 26.700 $-132.699
MA Mastercard Incorporated Common Stock $1.643.861 0,18% 2.890 $19.854
LHX L3Harris Technologies, Inc. Common Stock $1.542.321 0,17% 5.050 $300.663 Su ×2
RCI Rogers Communication, Inc. Common Stock $1.490.828 0,16% 43.250 $208.033
CRM Salesforce, Inc. Common Stock $1.469.400 0,16% 6.200 $-221.278

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
PEP $11.127.238 1,22% su ×3
CVX $10.474.311 1,15% su ×3
NEM $10.237.763 1,12% su ×3
GSK $6.825.538 0,75% su ×3
GLW $4.942.308 0,54% su ×3
HON $3.845.646 0,42% su ×3
MDT $3.617.691 0,40% su ×3
KVUE $2.517.679 0,28% su ×3
LLY $2.178.365 0,24% su ×3
BMY $1.932.986 0,21% su ×3
SLB $481.180 0,05% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
OMC $664.470 8.150 0,07%
CPB $375.013 11.875 0,04%
GVA $219.300 2.000 0,02%
WU $217.328 27.200 0,02%
BN $216.898 3.160 0,02%
MU $204.130 1.220 0,02%
USBC $50.250 37.500 0,01%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AAPL Ridotto -4K +$21.8M
MSFT Acquistato di più +1K +$3.8M
GOOGL Ridotto -500 +$3.5M
NEM Acquistato di più +5K +$3.5M
JNJ Acquistato di più +609 +$3.4M
ABBV Ridotto -375 +$3.0M
GOOG Ridotto -575 +$2.6M
HD Ridotto -125 +$2.3M
NVDA Ridotto -430 +$2.3M
ORCL Acquistato di più +1K +$2.1M

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
GOLD 30 Giugno 2025 63.625 $1.236.870 87,7%
BAX 30 Giugno 2025 28.090 $961.521 -20,0%
CMP 30 Giugno 2025 89.700 $833.313 12,8%
UNH 30 Giugno 2025 1.245 $652.069 21,4%
YUMC 30 Giugno 2025 10.205 $531.272 -10,0%
DOW 30 Giugno 2025 13.595 $474.737 7,7%
WPP 30 Giugno 2025 9.695 $368.022 -29,8%
PYPL 30 Giugno 2025 3.915 $255.454 -26,8%
CHD 30 Giugno 2025 1.855 $204.217 -0,5%
PCRHY 30 Settembre 2025 12.500 $133.750 Non più monitorato
TACT 30 Giugno 2025 15.000 $55.200 23,8%