Peninsula Wealth, LLC
CIK 1600052 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $586.7M
- Pozycje
- 105
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#3 427 z 9 443 według wartości 13F · top 36.3%
- Waga 10 największych pozycji
- 71,17%
- Waga 25 największych pozycji
- 88,49%
- Pozycje powyżej 1%
- 20
- Efektywna liczba pozycji
- 14,8
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 105
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
64,2%
Pełne portfolio 105 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| SNOW Snowflake Inc. Common Stock | $72 213 697 | 12,31% | 467 675 | Na wzrost ×1 | |||
| IVW | $65 905 675 | 11,23% | 649 125 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $63 956 515 | 10,90% | 383 800 | Na wzrost ×1 | |||
| VUG | $56 536 032 | 9,64% | 137 745 | Na wzrost ×1 | |||
| IVE | $53 429 788 | 9,11% | 279 913 | Na wzrost ×1 | |||
| VTV | $39 134 189 | 6,67% | 231 153 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $22 954 938 | 3,91% | 170 936 | Na wzrost ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $16 631 846 | 2,83% | 32 533 | Na wzrost ×1 | |||
| IVLU | $13 573 830 | 2,31% | 500 695 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $13 229 772 | 2,26% | 52 830 | Na wzrost ×1 | |||
| JIG | $12 211 103 | 2,08% | 195 541 | Na wzrost ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $10 571 299 | 1,80% | 190 646 | Na wzrost ×1 | |||
| IEFA | $9 238 020 | 1,57% | 131 446 | Na wzrost ×1 | |||
| VB | $8 937 996 | 1,52% | 37 198 | Na wzrost ×1 | |||
| VEA | $7 427 620 | 1,27% | 155 325 | Na wzrost ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $7 189 815 | 1,23% | 159 067 | Na wzrost ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $7 135 845 | 1,22% | 51 208 | Na wzrost ×1 | |||
| IJH | $6 733 587 | 1,15% | 108 066 | Na wzrost ×1 | |||
| EFV | $6 484 733 | 1,11% | 123 589 | Na wzrost ×1 | |||
| IEMG | $6 319 270 | 1,08% | 121 012 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4 617 080 | 0,79% | 10 954 | Na wzrost ×1 | |||
| VWO | $4 241 793 | 0,72% | 96 317 | Na wzrost ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3 859 757 | 0,66% | 41 786 | Na wzrost ×1 | |||
| VO | $3 580 799 | 0,61% | 13 557 | Na wzrost ×1 | |||
| IVV | $3 028 998 | 0,52% | 5 145 | Na wzrost ×1 | |||
| DFLV | $2 856 838 | 0,49% | 95 133 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2 697 247 | 0,46% | 6 679 | Na wzrost ×1 | |||
| V Visa Inc. | $2 287 833 | 0,39% | 7 239 | Na wzrost ×1 | |||
| MBB iShares MBS ETF | $2 276 768 | 0,39% | 24 834 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2 189 377 | 0,37% | 9 979 | Na wzrost ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $2 050 161 | 0,35% | 4 224 | Na wzrost ×1 | |||
| CMF | $2 013 683 | 0,34% | 35 155 | Na wzrost ×1 | |||
| DFUV | $1 977 866 | 0,34% | 48 335 | Na wzrost ×1 | |||
| IWY | $1 799 816 | 0,31% | 7 650 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1 633 323 | 0,28% | 2 790 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 598 851 | 0,27% | 8 396 | Na wzrost ×1 | |||
| DFIC | $1 563 230 | 0,27% | 60 485 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1 555 933 | 0,27% | 6 711 | Na wzrost ×1 | |||
| IJR | $1 485 891 | 0,25% | 12 896 | Na wzrost ×1 | |||
| BRKB | $1 457 748 | 0,25% | 3 216 | Na wzrost ×1 | |||
| SPEM | $1 368 811 | 0,23% | 35 674 | Na wzrost ×1 | |||
| VTI | $1 313 868 | 0,22% | 4 534 | Na wzrost ×1 | |||
| JCPB | $1 301 938 | 0,22% | 28 260 | Na wzrost ×1 | |||
| VIG | $1 288 972 | 0,22% | 6 582 | Na wzrost ×1 | |||
| DUHP | $1 255 306 | 0,21% | 37 150 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 249 258 | 0,21% | 6 599 | Na wzrost ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $1 245 375 | 0,21% | 5 117 | Na wzrost ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1 155 179 | 0,20% | 12 476 | Na wzrost ×1 | |||
| DBEF | $1 149 432 | 0,20% | 27 764 | Na wzrost ×1 | |||
| INTU Intuit Inc. - Common Stock | $1 122 811 | 0,19% | 1 786 | Na wzrost ×1 | |||
| BINC | $1 088 854 | 0,19% | 20 931 | Na wzrost ×1 | |||
| HEFA | $1 016 107 | 0,17% | 29 241 | Na wzrost ×1 | |||
| TLH | $995 881 | 0,17% | 10 005 | Na wzrost ×1 | |||
| EFG | $915 528 | 0,16% | 9 455 | Na wzrost ×1 | |||
| QUAL | $836 689 | 0,14% | 4 698 | Na wzrost ×1 | |||
| DYNF | $776 694 | 0,13% | 15 155 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $749 197 | 0,13% | 818 | Na wzrost ×1 | |||
| DFAS | $742 696 | 0,13% | 11 412 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $715 004 | 0,12% | 2 983 | Na wzrost ×1 | |||
| IWF | $680 277 | 0,12% | 1 694 | Na wzrost ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $677 426 | 0,12% | 3 222 | Na wzrost ×1 | |||
| MA Mastercard Incorporated Common Stock | $674 821 | 0,12% | 1 282 | Na wzrost ×1 | |||
| CRM Salesforce, Inc. Common Stock | $630 582 | 0,11% | 1 886 | Na wzrost ×1 | |||
| IWX | $628 341 | 0,11% | 7 951 | Na wzrost ×1 | |||
| BIV | $619 213 | 0,11% | 8 286 | Na wzrost ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $567 462 | 0,10% | 10 976 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $563 473 | 0,10% | 5 238 | Na wzrost ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $559 294 | 0,10% | 9 448 | Na wzrost ×1 | |||
| SUB | $558 307 | 0,10% | 5 293 | Na wzrost ×1 | |||
| LLY Eli Lilly and Company Common Stock | $506 121 | 0,09% | 656 | Na wzrost ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $489 549 | 0,08% | 3 219 | Na wzrost ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $486 755 | 0,08% | 6 436 | Na wzrost ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $486 659 | 0,08% | 6 422 | Na wzrost ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $460 431 | 0,08% | 2 331 | Na wzrost ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $454 451 | 0,08% | 7 534 | Na wzrost ×1 | |||
| BNDX Vanguard Total International Bond ETF | $450 577 | 0,08% | 9 186 | Na wzrost ×1 | |||
| MOAT | $448 535 | 0,08% | 4 837 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $403 903 | 0,07% | 4 470 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $380 592 | 0,06% | 978 | Na wzrost ×1 | |||
| BSV | $379 702 | 0,06% | 4 914 | Na wzrost ×1 | |||
| RTX RTX Corporation Common Stock | $366 646 | 0,06% | 3 168 | Na wzrost ×1 | |||
| SPY SPY | $365 128 | 0,06% | 623 | Na wzrost ×1 | |||
| PRF | $363 060 | 0,06% | 9 000 | Na wzrost ×1 | |||
| IDEV | $362 966 | 0,06% | 5 630 | Na wzrost ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $327 706 | 0,06% | 5 189 | Na wzrost ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $327 391 | 0,06% | 647 | Na wzrost ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $319 093 | 0,05% | 358 | Na wzrost ×1 | |||
| IYW | $314 095 | 0,05% | 1 969 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $302 276 | 0,05% | 1 803 | Na wzrost ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $288 771 | 0,05% | 3 597 | Na wzrost ×1 | |||
| SPLV | $279 502 | 0,05% | 3 993 | Na wzrost ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $275 819 | 0,05% | 18 242 | Na wzrost ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $275 644 | 0,05% | 4 168 | Na wzrost ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $271 242 | 0,05% | 12 705 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $241 725 | 0,04% | 1 360 | Na wzrost ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $229 981 | 0,04% | 1 187 | Na wzrost ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $227 053 | 0,04% | 435 | Na wzrost ×1 | |||
| HYDB | $223 404 | 0,04% | 4 752 | Na wzrost ×1 | |||
| XLK XLK | $220 894 | 0,04% | 950 | Na wzrost ×1 | |||
| MTUM | $215 218 | 0,04% | 1 040 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| SNOW | $72 213 697 | 467 675 | 12,31% |
| IVW | $65 905 675 | 649 125 | 11,23% |
| ORCL | $63 956 515 | 383 800 | 10,90% |
| VUG | $56 536 032 | 137 745 | 9,64% |
| IVE | $53 429 788 | 279 913 | 9,11% |
| VTV | $39 134 189 | 231 153 | 6,67% |
| NVDA | $22 954 938 | 170 936 | 3,91% |
| QQQ | $16 631 846 | 32 533 | 2,83% |
| IVLU | $13 573 830 | 500 695 | 2,31% |
| AAPL | $13 229 772 | 52 830 | 2,26% |
| JIG | $12 211 103 | 195 541 | 2,08% |
| EMXC | $10 571 299 | 190 646 | 1,80% |
| IEFA | $9 238 020 | 131 446 | 1,57% |
| VB | $8 937 996 | 37 198 | 1,52% |
| VEA | $7 427 620 | 155 325 | 1,27% |