Peninsula Wealth, LLC

CIK 1600052 · Ver em SEC EDGAR ↗

Valor do portfólio
$586.7M
#3.427 de 9.443 por valor 13F · top 36.3%
Posições
105
Em
31 de Dezembro de 2024 Dados em Q4 2024
Peso das 10 principais posições
71,17%
Peso das 25 principais posições
88,49%
Posições acima de 1%
20
Número efetivo de posições
14,8

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Novas posições
105
Aumentou
0
Diminuído
0
Fechado
0
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
64,2%

Portfólio completo 105 posições

Tipo Sequência Tendência de 8T
SNOW Snowflake Inc. Common Stock $72.213.697 12,31% 467.675 Alta ×1
IVW $65.905.675 11,23% 649.125 Alta ×1
ORCL Oracle Corporation Common Stock $63.956.515 10,90% 383.800 Alta ×1
VUG $56.536.032 9,64% 137.745 Alta ×1
IVE $53.429.788 9,11% 279.913 Alta ×1
VTV $39.134.189 6,67% 231.153 Alta ×1
NVDA NVIDIA Corporation - Common Stock $22.954.938 3,91% 170.936 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $16.631.846 2,83% 32.533 Alta ×1
IVLU $13.573.830 2,31% 500.695 Alta ×1
AAPL Apple Inc. - Common Stock $13.229.772 2,26% 52.830 Alta ×1
JIG $12.211.103 2,08% 195.541 Alta ×1
EMXC iShares MSCI Emerging Markets ex China ETF $10.571.299 1,80% 190.646 Alta ×1
IEFA $9.238.020 1,57% 131.446 Alta ×1
VB $8.937.996 1,52% 37.198 Alta ×1
VEA $7.427.620 1,27% 155.325 Alta ×1
IUSB iShares Core Universal USD Bond ETF $7.189.815 1,23% 159.067 Alta ×1
IUSG iShares Core S&P U.S. Growth ETF $7.135.845 1,22% 51.208 Alta ×1
IJH $6.733.587 1,15% 108.066 Alta ×1
EFV $6.484.733 1,11% 123.589 Alta ×1
IEMG $6.319.270 1,08% 121.012 Alta ×1
MSFT Microsoft Corporation - Common Stock $4.617.080 0,79% 10.954 Alta ×1
VWO $4.241.793 0,72% 96.317 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $3.859.757 0,66% 41.786 Alta ×1
VO $3.580.799 0,61% 13.557 Alta ×1
IVV $3.028.998 0,52% 5.145 Alta ×1
DFLV $2.856.838 0,49% 95.133 Alta ×1
TSLA Tesla, Inc. - Common Stock $2.697.247 0,46% 6.679 Alta ×1
V Visa Inc. $2.287.833 0,39% 7.239 Alta ×1
MBB iShares MBS ETF $2.276.768 0,39% 24.834 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $2.189.377 0,37% 9.979 Alta ×1
SNPS Synopsys, Inc. - Common Stock $2.050.161 0,35% 4.224 Alta ×1
CMF $2.013.683 0,34% 35.155 Alta ×1
DFUV $1.977.866 0,34% 48.335 Alta ×1
IWY $1.799.816 0,31% 7.650 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $1.633.323 0,28% 2.790 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.598.851 0,27% 8.396 Alta ×1
DFIC $1.563.230 0,27% 60.485 Alta ×1
AVGO Broadcom Inc. - Common Stock $1.555.933 0,27% 6.711 Alta ×1
IJR $1.485.891 0,25% 12.896 Alta ×1
BRKB $1.457.748 0,25% 3.216 Alta ×1
SPEM $1.368.811 0,23% 35.674 Alta ×1
VTI $1.313.868 0,22% 4.534 Alta ×1
JCPB $1.301.938 0,22% 28.260 Alta ×1
VIG $1.288.972 0,22% 6.582 Alta ×1
DUHP $1.255.306 0,21% 37.150 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.249.258 0,21% 6.599 Alta ×1
TEAM Atlassian Corporation - Class A Common Stock $1.245.375 0,21% 5.117 Alta ×1
IUSV iShares Core S&P U.S. Value ETF $1.155.179 0,20% 12.476 Alta ×1
DBEF $1.149.432 0,20% 27.764 Alta ×1
INTU Intuit Inc. - Common Stock $1.122.811 0,19% 1.786 Alta ×1
BINC $1.088.854 0,19% 20.931 Alta ×1
HEFA $1.016.107 0,17% 29.241 Alta ×1
TLH $995.881 0,17% 10.005 Alta ×1
EFG $915.528 0,16% 9.455 Alta ×1
QUAL $836.689 0,14% 4.698 Alta ×1
DYNF $776.694 0,13% 15.155 Alta ×1
COST Costco Wholesale Corporation - Common Stock $749.197 0,13% 818 Alta ×1
DFAS $742.696 0,13% 11.412 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $715.004 0,12% 2.983 Alta ×1
IWF $680.277 0,12% 1.694 Alta ×1
VEEV Veeva Systems Inc. Class A Common Stock $677.426 0,12% 3.222 Alta ×1
MA Mastercard Incorporated Common Stock $674.821 0,12% 1.282 Alta ×1
CRM Salesforce, Inc. Common Stock $630.582 0,11% 1.886 Alta ×1
IWX $628.341 0,11% 7.951 Alta ×1
BIV $619.213 0,11% 8.286 Alta ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $567.462 0,10% 10.976 Alta ×1
XOM Exxon Mobil Corporation Common Stock $563.473 0,10% 5.238 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $559.294 0,10% 9.448 Alta ×1
SUB $558.307 0,10% 5.293 Alta ×1
LLY Eli Lilly and Company Common Stock $506.121 0,09% 656 Alta ×1
PEP PepsiCo, Inc. - Common Stock $489.549 0,08% 3.219 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $486.755 0,08% 6.436 Alta ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $486.659 0,08% 6.422 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $460.431 0,08% 2.331 Alta ×1
UBER Uber Technologies, Inc. Common Stock $454.451 0,08% 7.534 Alta ×1
BNDX Vanguard Total International Bond ETF $450.577 0,08% 9.186 Alta ×1
MOAT $448.535 0,08% 4.837 Alta ×1
WMT Walmart Inc. - Common Stock $403.903 0,07% 4.470 Alta ×1
HD Home Depot, Inc. (The) Common Stock $380.592 0,06% 978 Alta ×1
BSV $379.702 0,06% 4.914 Alta ×1
RTX RTX Corporation Common Stock $366.646 0,06% 3.168 Alta ×1
SPY SPY $365.128 0,06% 623 Alta ×1
PRF $363.060 0,06% 9.000 Alta ×1
IDEV $362.966 0,06% 5.630 Alta ×1
VWOB Vanguard Emerging Markets Government Bond ETF $327.706 0,06% 5.189 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $327.391 0,06% 647 Alta ×1
NFLX Netflix, Inc. - Common Stock $319.093 0,05% 358 Alta ×1
IYW $314.095 0,05% 1.969 Alta ×1
PG Procter & Gamble Company (The) Common Stock $302.276 0,05% 1.803 Alta ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $288.771 0,05% 3.597 Alta ×1
SPLV $279.502 0,05% 3.993 Alta ×1
OBDC Blue Owl Capital Corporation Common Stock $275.819 0,05% 18.242 Alta ×1
IXUS iShares Core MSCI Total International Stock ETF $275.644 0,05% 4.168 Alta ×1
HPE Hewlett Packard Enterprise Company Common Stock $271.242 0,05% 12.705 Alta ×1
ABBV AbbVie Inc. Common Stock $241.725 0,04% 1.360 Alta ×1
IDCC InterDigital, Inc. - Common Stock $229.981 0,04% 1.187 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $227.053 0,04% 435 Alta ×1
HYDB $223.404 0,04% 4.752 Alta ×1
XLK XLK $220.894 0,04% 950 Alta ×1
MTUM $215.218 0,04% 1.040 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
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%