Ariel Capital Advisors, LLC
CIK 1631738 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $369.6M
- 포지션
- 256
- 기준일
- 2024년 12월 31일 Q4 2024 기준 데이터
13F 가치 기준 9,443개 중 #4,566위 · 상위 48.4%
- 상위 10개 보유 비중
- 38.12%
- 상위 25개 보유 비중
- 60.39%
- 1% 초과 포지션
- 28
- 유효 포지션 수
- 45.1
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
- 신규 포지션
- 256
- 증가함
- 0
- 감소
- 0
- 종료
- 0
이 페이지에서
섹터별 비중
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%
기타/미분류
43.1%
전체 포트폴리오 256 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $24,084,945 | 6.52% | 179,350 | 상승 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23,378,152 | 6.33% | 299,681 | 상승 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14,134,859 | 3.82% | 64,428 | 상승 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,015,393 | 3.79% | 74,038 | 상승 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12,736,502 | 3.45% | 246,354 | 상승 ×1 | |||
| AAPL Apple Inc. - Common Stock | $12,708,344 | 3.44% | 50,748 | 상승 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10,514,912 | 2.85% | 24,946 | 상승 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10,385,868 | 2.81% | 43,327 | 상승 ×1 | |||
| VUSB | $9,943,848 | 2.69% | 200,400 | 상승 ×1 | |||
| VB | $8,999,443 | 2.44% | 37,454 | 상승 ×1 | |||
| IWM | $8,716,628 | 2.36% | 39,449 | 상승 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $7,103,973 | 1.92% | 7,753 | 상승 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,039,668 | 1.90% | 38,688 | 상승 ×1 | |||
| V Visa Inc. | $6,156,591 | 1.67% | 19,480 | 상승 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,845,844 | 1.58% | 72,827 | 상승 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5,824,740 | 1.58% | 7,545 | 상승 ×1 | |||
| IVV | $5,532,719 | 1.50% | 9,399 | 상승 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5,214,222 | 1.41% | 15,596 | 상승 ×1 | |||
| EFA | $5,101,368 | 1.38% | 67,469 | 상승 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,758,751 | 1.29% | 92,385 | 상승 ×1 | |||
| VEA | $4,750,455 | 1.29% | 99,340 | 상승 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,195,777 | 1.14% | 25,027 | 상승 ×1 | |||
| IEMG | $4,121,784 | 1.12% | 78,931 | 상승 ×1 | |||
| GBTC | $4,016,399 | 1.09% | 54,261 | 상승 ×1 | |||
| XLV XLV | $3,906,518 | 1.06% | 28,397 | 상승 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,877,537 | 1.05% | 7,665 | 상승 ×1 | |||
| IEFA | $3,858,034 | 1.04% | 54,895 | 상승 ×1 | |||
| SPY SPY | $3,702,866 | 1.00% | 6,318 | 상승 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3,539,842 | 0.96% | 13,581 | 상승 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3,334,098 | 0.90% | 33,515 | 상승 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $3,242,187 | 0.88% | 21,920 | 상승 ×1 | |||
| XLU XLU | $3,131,334 | 0.85% | 41,371 | 상승 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $3,110,545 | 0.84% | 22,183 | 상승 ×1 | |||
| VGT | $3,090,763 | 0.84% | 4,971 | 상승 ×1 | |||
| VWO | $3,060,765 | 0.83% | 69,500 | 상승 ×1 | |||
| XLC XLC | $3,053,799 | 0.83% | 31,544 | 상승 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,028,560 | 0.82% | 8,609 | 상승 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2,881,345 | 0.78% | 31,576 | 상승 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2,862,860 | 0.77% | 19,796 | 상승 ×1 | |||
| RTX RTX Corporation Common Stock | $2,836,255 | 0.77% | 24,510 | 상승 ×1 | |||
| VFH | $2,753,747 | 0.75% | 23,323 | 상승 ×1 | |||
| XLF XLF | $2,750,907 | 0.74% | 56,919 | 상승 ×1 | |||
| IYJ | $2,740,364 | 0.74% | 20,524 | 상승 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,684,252 | 0.73% | 14,095 | 상승 ×1 | |||
| XLE XLE | $2,677,622 | 0.72% | 31,259 | 상승 ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $2,636,034 | 0.71% | 10,216 | 상승 ×1 | |||
| MCD McDonald's Corporation Common Stock | $2,572,657 | 0.70% | 8,875 | 상승 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,357,241 | 0.64% | 11,936 | 상승 ×1 | |||
| XLB XLB | $2,298,977 | 0.62% | 27,323 | 상승 ×1 | |||
| DE Deere & Company Common Stock | $2,207,926 | 0.60% | 5,211 | 상승 ×1 | |||
| XLY XLY | $2,155,972 | 0.58% | 9,610 | 상승 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $2,050,708 | 0.55% | 9,983 | 상승 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,932,225 | 0.52% | 26,751 | 상승 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,922,941 | 0.52% | 31,879 | 상승 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,865,115 | 0.50% | 13,370 | 상승 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,833,896 | 0.50% | 4,554 | 상승 ×1 | |||
| IBB IBB | $1,806,245 | 0.49% | 13,662 | 상승 ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,765,370 | 0.48% | 3,353 | 상승 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,719,754 | 0.47% | 15,987 | 상승 ×1 | |||
| MCK McKesson Corporation Common Stock | $1,654,135 | 0.45% | 2,902 | 상승 ×1 | |||
| VOO | $1,646,185 | 0.45% | 3,055 | 상승 ×1 | |||
| XLP XLP | $1,590,225 | 0.43% | 20,229 | 상승 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $1,515,204 | 0.41% | 34,929 | 상승 ×1 | |||
| FDX FedEx Corporation Common Stock | $1,463,776 | 0.40% | 5,203 | 상승 ×1 | |||
| USB U.S. Bancorp Common Stock | $1,460,062 | 0.40% | 30,526 | 상승 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1,422,976 | 0.39% | 3,200 | 상승 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1,368,854 | 0.37% | 805 | 상승 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,367,172 | 0.37% | 23,499 | 상승 ×1 | |||
| INCY Incyte Corporation - Common Stock | $1,296,444 | 0.35% | 18,770 | 상승 ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $1,279,122 | 0.35% | 60,450 | 상승 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,254,593 | 0.34% | 21,838 | 상승 ×1 | |||
| SUB | $1,131,273 | 0.31% | 10,725 | 상승 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,116,552 | 0.30% | 1,611 | 상승 ×1 | |||
| XLI XLI | $1,073,249 | 0.29% | 8,145 | 상승 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,043,913 | 0.28% | 16,767 | 상승 ×1 | |||
| RWR | $1,034,669 | 0.28% | 10,466 | 상승 ×1 | |||
| ICSH | $1,001,540 | 0.27% | 19,860 | 상승 ×1 | |||
| ETHE | $982,045 | 0.27% | 35,048 | 상승 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $955,335 | 0.26% | 6,283 | 상승 ×1 | |||
| SNOW Snowflake Inc. Common Stock | $926,460 | 0.25% | 6,000 | 상승 ×1 | |||
| FIDU | $914,030 | 0.25% | 13,000 | 상승 ×1 | |||
| VIS | $857,550 | 0.23% | 3,371 | 상승 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $850,461 | 0.23% | 4,786 | 상승 ×1 | |||
| XBI XBI | $842,962 | 0.23% | 9,360 | 상승 ×1 | |||
| CVX Chevron Corporation Common Stock | $792,178 | 0.21% | 5,469 | 상승 ×1 | |||
| VDC | $773,862 | 0.21% | 3,661 | 상승 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $646,902 | 0.18% | 2,864 | 상승 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $630,633 | 0.17% | 5,664 | 상승 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $612,005 | 0.17% | 8,713 | 상승 ×1 | |||
| VCR | $574,331 | 0.16% | 1,530 | 상승 ×1 | |||
| VTEB | $565,416 | 0.15% | 11,279 | 상승 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $556,920 | 0.15% | 8,500 | 상승 ×1 | |||
| VDE | $533,279 | 0.14% | 4,396 | 상승 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $510,341 | 0.14% | 9,620 | 상승 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $506,779 | 0.14% | 102 | 상승 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $503,992 | 0.14% | 5,905 | 상승 ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $493,718 | 0.13% | 5,533 | 상승 ×1 | |||
| MMM 3M Company Common Stock | $490,925 | 0.13% | 3,803 | 상승 ×1 | |||
| VNQ | $484,240 | 0.13% | 5,436 | 상승 ×1 | |||
| FMAT | $479,009 | 0.13% | 9,940 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |