Ariel Capital Advisors, LLC
CIK 1631738 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $369.6M
- Posições
- 256
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#4.566 de 9.443 por valor 13F · top 48.4%
- Peso das 10 principais posições
- 38,12%
- Peso das 25 principais posições
- 60,39%
- Posições acima de 1%
- 28
- Número efetivo de posições
- 45,1
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 256
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
43,1%
Portfólio completo 256 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $24.084.945 | 6,52% | 179.350 | Alta ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23.378.152 | 6,33% | 299.681 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14.134.859 | 3,82% | 64.428 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.015.393 | 3,79% | 74.038 | Alta ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12.736.502 | 3,45% | 246.354 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $12.708.344 | 3,44% | 50.748 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10.514.912 | 2,85% | 24.946 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10.385.868 | 2,81% | 43.327 | Alta ×1 | |||
| VUSB | $9.943.848 | 2,69% | 200.400 | Alta ×1 | |||
| VB | $8.999.443 | 2,44% | 37.454 | Alta ×1 | |||
| IWM | $8.716.628 | 2,36% | 39.449 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $7.103.973 | 1,92% | 7.753 | Alta ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.039.668 | 1,90% | 38.688 | Alta ×1 | |||
| V Visa Inc. | $6.156.591 | 1,67% | 19.480 | Alta ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.845.844 | 1,58% | 72.827 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5.824.740 | 1,58% | 7.545 | Alta ×1 | |||
| IVV | $5.532.719 | 1,50% | 9.399 | Alta ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5.214.222 | 1,41% | 15.596 | Alta ×1 | |||
| EFA | $5.101.368 | 1,38% | 67.469 | Alta ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4.758.751 | 1,29% | 92.385 | Alta ×1 | |||
| VEA | $4.750.455 | 1,29% | 99.340 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4.195.777 | 1,14% | 25.027 | Alta ×1 | |||
| IEMG | $4.121.784 | 1,12% | 78.931 | Alta ×1 | |||
| GBTC | $4.016.399 | 1,09% | 54.261 | Alta ×1 | |||
| XLV XLV | $3.906.518 | 1,06% | 28.397 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.877.537 | 1,05% | 7.665 | Alta ×1 | |||
| IEFA | $3.858.034 | 1,04% | 54.895 | Alta ×1 | |||
| SPY SPY | $3.702.866 | 1,00% | 6.318 | Alta ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3.539.842 | 0,96% | 13.581 | Alta ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3.334.098 | 0,90% | 33.515 | Alta ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $3.242.187 | 0,88% | 21.920 | Alta ×1 | |||
| XLU XLU | $3.131.334 | 0,85% | 41.371 | Alta ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $3.110.545 | 0,84% | 22.183 | Alta ×1 | |||
| VGT | $3.090.763 | 0,84% | 4.971 | Alta ×1 | |||
| VWO | $3.060.765 | 0,83% | 69.500 | Alta ×1 | |||
| XLC XLC | $3.053.799 | 0,83% | 31.544 | Alta ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.028.560 | 0,82% | 8.609 | Alta ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2.881.345 | 0,78% | 31.576 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2.862.860 | 0,77% | 19.796 | Alta ×1 | |||
| RTX RTX Corporation Common Stock | $2.836.255 | 0,77% | 24.510 | Alta ×1 | |||
| VFH | $2.753.747 | 0,75% | 23.323 | Alta ×1 | |||
| XLF XLF | $2.750.907 | 0,74% | 56.919 | Alta ×1 | |||
| IYJ | $2.740.364 | 0,74% | 20.524 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.684.252 | 0,73% | 14.095 | Alta ×1 | |||
| XLE XLE | $2.677.622 | 0,72% | 31.259 | Alta ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $2.636.034 | 0,71% | 10.216 | Alta ×1 | |||
| MCD McDonald's Corporation Common Stock | $2.572.657 | 0,70% | 8.875 | Alta ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.357.241 | 0,64% | 11.936 | Alta ×1 | |||
| XLB XLB | $2.298.977 | 0,62% | 27.323 | Alta ×1 | |||
| DE Deere & Company Common Stock | $2.207.926 | 0,60% | 5.211 | Alta ×1 | |||
| XLY XLY | $2.155.972 | 0,58% | 9.610 | Alta ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $2.050.708 | 0,55% | 9.983 | Alta ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1.932.225 | 0,52% | 26.751 | Alta ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.922.941 | 0,52% | 31.879 | Alta ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1.865.115 | 0,50% | 13.370 | Alta ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.833.896 | 0,50% | 4.554 | Alta ×1 | |||
| IBB IBB | $1.806.245 | 0,49% | 13.662 | Alta ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.765.370 | 0,48% | 3.353 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.719.754 | 0,47% | 15.987 | Alta ×1 | |||
| MCK McKesson Corporation Common Stock | $1.654.135 | 0,45% | 2.902 | Alta ×1 | |||
| VOO | $1.646.185 | 0,45% | 3.055 | Alta ×1 | |||
| XLP XLP | $1.590.225 | 0,43% | 20.229 | Alta ×1 | |||
| TFC Truist Financial Corporation Common Stock | $1.515.204 | 0,41% | 34.929 | Alta ×1 | |||
| FDX FedEx Corporation Common Stock | $1.463.776 | 0,40% | 5.203 | Alta ×1 | |||
| USB U.S. Bancorp Common Stock | $1.460.062 | 0,40% | 30.526 | Alta ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1.422.976 | 0,39% | 3.200 | Alta ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.368.854 | 0,37% | 805 | Alta ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1.367.172 | 0,37% | 23.499 | Alta ×1 | |||
| INCY Incyte Corporation - Common Stock | $1.296.444 | 0,35% | 18.770 | Alta ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $1.279.122 | 0,35% | 60.450 | Alta ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1.254.593 | 0,34% | 21.838 | Alta ×1 | |||
| SUB | $1.131.273 | 0,31% | 10.725 | Alta ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.116.552 | 0,30% | 1.611 | Alta ×1 | |||
| XLI XLI | $1.073.249 | 0,29% | 8.145 | Alta ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.043.913 | 0,28% | 16.767 | Alta ×1 | |||
| RWR | $1.034.669 | 0,28% | 10.466 | Alta ×1 | |||
| ICSH | $1.001.540 | 0,27% | 19.860 | Alta ×1 | |||
| ETHE | $982.045 | 0,27% | 35.048 | Alta ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $955.335 | 0,26% | 6.283 | Alta ×1 | |||
| SNOW Snowflake Inc. Common Stock | $926.460 | 0,25% | 6.000 | Alta ×1 | |||
| FIDU | $914.030 | 0,25% | 13.000 | Alta ×1 | |||
| VIS | $857.550 | 0,23% | 3.371 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $850.461 | 0,23% | 4.786 | Alta ×1 | |||
| XBI XBI | $842.962 | 0,23% | 9.360 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $792.178 | 0,21% | 5.469 | Alta ×1 | |||
| VDC | $773.862 | 0,21% | 3.661 | Alta ×1 | |||
| HON Honeywell International Inc. - Common Stock | $646.902 | 0,18% | 2.864 | Alta ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $630.633 | 0,17% | 5.664 | Alta ×1 | |||
| WFC Wells Fargo & Company Common Stock | $612.005 | 0,17% | 8.713 | Alta ×1 | |||
| VCR | $574.331 | 0,16% | 1.530 | Alta ×1 | |||
| VTEB | $565.416 | 0,15% | 11.279 | Alta ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $556.920 | 0,15% | 8.500 | Alta ×1 | |||
| VDE | $533.279 | 0,14% | 4.396 | Alta ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $510.341 | 0,14% | 9.620 | Alta ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $506.779 | 0,14% | 102 | Alta ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $503.992 | 0,14% | 5.905 | Alta ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $493.718 | 0,13% | 5.533 | Alta ×1 | |||
| MMM 3M Company Common Stock | $490.925 | 0,13% | 3.803 | Alta ×1 | |||
| VNQ | $484.240 | 0,13% | 5.436 | Alta ×1 | |||
| FMAT | $479.009 | 0,13% | 9.940 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |