OLIVER LAGORE VANVALIN INVESTMENT GROUP
CIK 1907568 · Переглянути на SEC EDGAR ↗
- Вартість портфеля
- $254.8M
- Позиції
- 661
- Станом на
- 30 червня 2025 р. Дані станом на Q2 2025
#5 678 з 9 443 за вартістю 13F · топ 60.1%
Вартість портфеля квартал до кварталу: -34.8% 13F не розкриває готівку
- Вага топ-10 активів
- 37,57%
- Вага топ-25 активів
- 57,62%
- Позиції понад 1%
- 25
- Ефективна кількість позицій
- 48,2
На основі лише довгострокових акцій згідно з 13F (готівка, облігації, короткі позиції не розкриваються)
Оборот Q2 2025: 13,7% Оцін. купівлі $44 212 667 · продажі $169 476 519
- Нові позиції
- 55
- Збільшено
- 140
- Зменшено
- 186
- Закриті
- 0
На цій сторінці
Розбивка за секторами
Technology
13,1%
Industrials
5,4%
Retail
4,3%
Healthcare
3,8%
Financial Services
2,6%
Communication Services
2,5%
Energy
2,3%
Utilities
2,3%
Consumer products
1,7%
Consumer Discretionary
1,4%
Financials
1,2%
Consumer Staples
0,6%
Materials
0,6%
Real Estate
0,4%
Communications
0,2%
Packaging
0,1%
Telecommunication
0,1%
Diversified Consumer Services
0,0%
N/A
0,0%
Logistics & Transportation
0,0%
Інше/Невідоме
57,2%
Повний портфель 661 позиції
| Тип | Серія | Тенденція за 8 кварталів | |||||
|---|---|---|---|---|---|---|---|
| TLT iShares 20+ Year Treasury Bond ETF | $15 775 160 | 6,19% | 173 296 | $15 526 979 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $14 813 007 | 5,81% | 155 321 | $-544 233 | |||
| BIL | $12 367 440 | 4,85% | 134 824 | $-2 735 643 | |||
| QQQ Invesco QQQ Trust, Series 1 | $11 434 055 | 4,49% | 24 384 | $7 373 615 | |||
| SPYM | $9 607 851 | 3,77% | 146 105 | $-602 047 | |||
| QQQM Invesco NASDAQ 100 ETF | $8 796 168 | 3,45% | 45 571 | $-880 206 | |||
| JPST | $6 054 455 | 2,38% | 119 582 | $94 028 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $5 950 605 | 2,34% | 87 425 | $902 280 | |||
| XLV XLV | $5 590 786 | 2,19% | 38 290 | $636 556 | |||
| AAAU | $5 328 286 | 2,09% | 172 548 | $-1 164 216 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4 790 952 | 1,88% | 25 181 | $-956 864 | |||
| RSP | $4 332 998 | 1,70% | 25 013 | $400 420 | |||
| MSFT Microsoft Corporation - Common Stock | $4 068 549 | 1,60% | 10 838 | $-441 901 | |||
| IBIT iShares Bitcoin Trust ETF | $3 815 460 | 1,50% | 81 510 | $-7 486 630 | |||
| PG Procter & Gamble Company (The) Common Stock | $3 571 864 | 1,40% | 20 959 | $362 424 | |||
| GSST | $3 517 263 | 1,38% | 69 594 | $-2 679 419 | |||
| AAPL Apple Inc. - Common Stock | $3 500 783 | 1,37% | 15 760 | $-2 437 554 | |||
| BALT | $3 426 272 | 1,34% | 109 187 | $282 512 | |||
| PGHY | $3 280 451 | 1,29% | 165 512 | $59 675 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3 074 801 | 1,21% | 5 335 | $-518 165 | |||
| JQUA | $2 871 111 | 1,13% | 50 843 | $208 157 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2 758 489 | 1,08% | 8 101 | $-64 663 | |||
| KDEC | $2 739 336 | 1,08% | 119 559 | $747 557 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2 692 910 | 1,06% | 4 064 | $-249 336 | |||
| NVDA NVIDIA Corporation - Common Stock | $2 651 823 | 1,04% | 24 468 | $-349 938 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 378 729 | 0,93% | 15 382 | $-1 523 718 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2 330 314 | 0,91% | 1 195 | $83 183 | |||
| AXP American Express Company Common Stock | $2 218 048 | 0,87% | 8 244 | $-228 689 | |||
| FISV Fiserv, Inc. - Common Stock | $2 177 936 | 0,85% | 9 863 | $-191 789 | |||
| AVGO Broadcom Inc. - Common Stock | $2 154 886 | 0,85% | 12 870 | $-156 658 | |||
| COST Costco Wholesale Corporation - Common Stock | $2 031 604 | 0,80% | 2 148 | $535 716 | |||
| ORCL Oracle Corporation Common Stock | $1 871 627 | 0,73% | 13 387 | $240 411 | |||
| WCN Waste Connections, Inc. Common Shares | $1 866 745 | 0,73% | 9 564 | $812 505 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 830 889 | 0,72% | 7 464 | $630 763 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1 761 842 | 0,69% | 4 997 | $185 511 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1 757 542 | 0,69% | 3 023 | $267 793 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 716 468 | 0,67% | 10 059 | $69 730 | |||
| BRKB | $1 637 683 | 0,64% | 3 075 | $-350 856 | |||
| PCY | $1 632 388 | 0,64% | 80 931 | $49 654 | |||
| LLY Eli Lilly and Company Common Stock | $1 622 590 | 0,64% | 1 965 | $411 806 | |||
| CVX Chevron Corporation Common Stock | $1 504 339 | 0,59% | 8 992 | $-307 373 | |||
| TTE TotalEnergies SE Ordinary Shares | $1 504 172 | 0,59% | 23 252 | $-1 176 738 | |||
| NEE NextEra Energy, Inc. Common Stock | $1 447 027 | 0,57% | 20 412 | $-238 750 | |||
| ADBE Adobe Inc. - Common Stock | $1 419 636 | 0,56% | 3 702 | $-797 316 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1 411 165 | 0,55% | 6 999 | $-430 126 | |||
| IUSB iShares Core Universal USD Bond ETF | $1 394 063 | 0,55% | 30 253 | $-47 283 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 381 388 | 0,54% | 13 445 | $-806 901 | |||
| MA Mastercard Incorporated Common Stock | $1 372 810 | 0,54% | 2 505 | $-211 869 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1 286 914 | 0,51% | 7 778 | $1 272 802 | |||
| IVV | $1 246 856 | 0,49% | 2 219 | $-362 902 | |||
| IJH | $1 196 703 | 0,47% | 20 509 | $53 298 | |||
| DTE DTE Energy Company Common Stock | $1 191 436 | 0,47% | 8 617 | $186 828 | |||
| SMH SMH | $1 185 858 | 0,47% | 5 608 | $-10 514 | |||
| DE Deere & Company Common Stock | $1 149 629 | 0,45% | 2 449 | $-466 922 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 137 883 | 0,45% | 2 298 | $795 999 | |||
| CNM Core & Main, Inc. Class A Common Stock | $1 117 314 | 0,44% | 23 128 | $233 465 | |||
| DT Dynatrace, Inc. Common Stock | $1 117 219 | 0,44% | 23 695 | $-170 604 | |||
| NLR | $1 079 905 | 0,42% | 14 739 | $149 864 | |||
| INTU Intuit Inc. - Common Stock | $1 039 597 | 0,41% | 1 693 | $-179 380 | |||
| PEP PepsiCo, Inc. - Common Stock | $1 038 095 | 0,41% | 6 923 | $-287 987 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1 033 497 | 0,41% | 2 461 | $-489 203 | |||
| DHR Danaher Corporation Common Stock | $999 755 | 0,39% | 4 877 | $-305 636 | |||
| NVO Novo Nordisk A/S Common Stock | $976 842 | 0,38% | 14 067 | $-1 123 736 | |||
| LRCX Lam Research Corporation - Common Stock | $965 310 | 0,38% | 13 278 | $-152 600 | |||
| MPC Marathon Petroleum Corporation Common Stock | $958 409 | 0,38% | 6 578 | $883 813 | |||
| XLE XLE | $933 333 | 0,37% | 9 988 | $-5 469 640 | |||
| HRTS Tema Heart & Health ETF | $904 563 | 0,36% | 30 841 | $-706 849 | |||
| SPY SPY | $893 023 | 0,35% | 1 596 | $-107 489 189 | |||
| A Agilent Technologies, Inc. Common Stock | $865 560 | 0,34% | 7 399 | $-813 583 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $811 340 | 0,32% | 11 039 | $-264 470 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $810 457 | 0,32% | 4 882 | $-88 906 | |||
| VLTO Veralto Corp Common Stock | $806 564 | 0,32% | 8 277 | $-487 859 | |||
| TER Teradyne, Inc. - Common Stock | $791 999 | 0,31% | 9 588 | $655 748 | |||
| AJAN | $781 544 | 0,31% | 29 713 | $347 032 | |||
| NOC Northrop Grumman Corporation Common Stock | $751 314 | 0,29% | 1 467 | $62 731 | |||
| SYK Stryker Corporation Common Stock | $745 157 | 0,29% | 2 002 | $20 849 | |||
| FTNT Fortinet, Inc. - Common Stock | $716 078 | 0,28% | 7 439 | $602 135 | |||
| MU Micron Technology, Inc. - Common Stock | $700 307 | 0,27% | 8 060 | $691 758 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $687 005 | 0,27% | 18 827 | $-473 817 | |||
| UHAL U-Haul Holding Company Common Stock | $674 777 | 0,26% | 10 324 | $-256 833 | |||
| SPRX Spear Alpha ETF | $667 755 | 0,26% | 33 674 | $-202 716 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $658 430 | 0,26% | 6 074 | $-708 829 | |||
| TSLA Tesla, Inc. - Common Stock | $647 920 | 0,25% | 2 500 | $-343 134 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $639 010 | 0,25% | 1 830 | $18 246 | |||
| SKY Champion Homes, Inc. Common Stock | $612 529 | 0,24% | 6 464 | Вгору ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $608 901 | 0,24% | 3 388 | $-299 484 | |||
| QUAL | $604 306 | 0,24% | 3 536 | $49 099 | |||
| XOM Exxon Mobil Corporation Common Stock | $598 095 | 0,23% | 5 029 | $104 922 | |||
| QTUM Defiance Quantum ETF | $577 607 | 0,23% | 7 750 | Вгору ×1 | |||
| IVW | $562 610 | 0,22% | 6 061 | $-61 409 | |||
| ABBV AbbVie Inc. Common Stock | $514 162 | 0,20% | 2 454 | $488 040 | |||
| V Visa Inc. | $513 588 | 0,20% | 1 465 | $30 000 | |||
| DYNF | $508 470 | 0,20% | 10 428 | $-33 654 | |||
| VST Vistra Corp. Common Stock | $496 302 | 0,19% | 4 226 | $476 584 | |||
| MCD McDonald's Corporation Common Stock | $471 156 | 0,18% | 1 508 | $33 923 | |||
| SO Southern Company (The) Common Stock | $462 049 | 0,18% | 5 025 | $47 650 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $458 045 | 0,18% | 3 464 | Вгору ×1 | |||
| RACE Ferrari N.V. Common Shares | $452 341 | 0,18% | 1 057 | $-156 964 | |||
| IVE | $431 428 | 0,17% | 2 264 | $121 232 | |||
| FICO Fair Isaac Corporation Common Stock | $416 780 | 0,16% | 226 | Вгору ×1 | |||
| Немає збігів | |||||||
Найбільші нові ставки
Нові позиції, відкриті цього кварталу, від найбільших.
| Цінний папір | Вартість | Акції | % портфеля |
|---|---|---|---|
| SKY | $612 529 | 6 464 | 0,24% |
| QTUM | $577 607 | 7 750 | 0,23% |
| BABA | $458 045 | 3 464 | 0,18% |
| FICO | $416 780 | 226 | 0,16% |
| FAF | $208 900 | 3 183 | 0,08% |
| APPF | $89 939 | 409 | 0,04% |
| SH | $77 089 | 1 730 | 0,03% |
| RC | $19 072 | 3 747 | 0,01% |
| VIG | $18 817 | 97 | 0,01% |
| FMC | $12 657 | 300 | 0,00% |
| NET | $11 720 | 104 | 0,00% |
| TKO | $11 159 | 73 | 0,00% |
| RSHO | $9 636 | 284 | 0,00% |
| PINS | $9 486 | 306 | 0,00% |
| CLF | $8 442 | 1 027 | 0,00% |
Найбільші зміни (квартал до кварталу)
| Цінний папір | Дія | Акції Δ | Вартість Δ |
|---|---|---|---|
| IBIT | Скорочено | -132K | -$7.5M |
| QQQ | Куплено більше | +16K | +$7.4M |
| BIL | Скорочено | -30K | -$2.7M |
| GSST | Скорочено | -54K | -$2.7M |
| AAPL | Скорочено | -8K | -$2.4M |
| GOOGL | Скорочено | -5K | -$1.5M |
| TTE | Скорочено | -26K | -$1.2M |
| AAAU | Скорочено | -78K | -$1.2M |
| NVO | Скорочено | -10K | -$1.1M |
| AMZN | Скорочено | -1K | -$957K |
9 позицій приховано (перевірка повноти даних)