Ariel Capital Advisors, LLC

CIK 1631738 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$369.6M
#4566 trên 9443 theo giá trị 13F · top 48.4%
Các vị thế
256
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
38,12%
Tỷ trọng 25 khoản nắm giữ hàng đầu
60,39%
Các vị thế trên 1%
28
Số lượng vị thế hiệu dụng
45,1

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
256
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
43,1%

Danh mục đầy đủ 256 các vị thế

Loại Chuỗi Xu hướng 8 quý
NVDA NVIDIA Corporation - Common Stock $24084945 6,52% 179350 Tăng ×1
VCSH Vanguard Short-Term Corporate Bond ETF $23378152 6,33% 299681 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $14134859 3,82% 64428 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $14015393 3,79% 74038 Tăng ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $12736502 3,45% 246354 Tăng ×1
AAPL Apple Inc. - Common Stock $12708344 3,44% 50748 Tăng ×1
MSFT Microsoft Corporation - Common Stock $10514912 2,85% 24946 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $10385868 2,81% 43327 Tăng ×1
VUSB $9943848 2,69% 200400 Tăng ×1
VB $8999443 2,44% 37454 Tăng ×1
IWM $8716628 2,36% 39449 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $7103973 1,92% 7753 Tăng ×1
PANW Palo Alto Networks, Inc. - Common Stock $7039668 1,90% 38688 Tăng ×1
V Visa Inc. $6156591 1,67% 19480 Tăng ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5845844 1,58% 72827 Tăng ×1
LLY Eli Lilly and Company Common Stock $5824740 1,58% 7545 Tăng ×1
IVV $5532719 1,50% 9399 Tăng ×1
CRM Salesforce, Inc. Common Stock $5214222 1,41% 15596 Tăng ×1
EFA $5101368 1,38% 67469 Tăng ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $4758751 1,29% 92385 Tăng ×1
VEA $4750455 1,29% 99340 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $4195777 1,14% 25027 Tăng ×1
IEMG $4121784 1,12% 78931 Tăng ×1
GBTC $4016399 1,09% 54261 Tăng ×1
XLV XLV $3906518 1,06% 28397 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3877537 1,05% 7665 Tăng ×1
IEFA $3858034 1,04% 54895 Tăng ×1
SPY SPY $3702866 1,00% 6318 Tăng ×1
AMGN Amgen Inc. - Common Stock $3539842 0,96% 13581 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $3334098 0,90% 33515 Tăng ×1
KKR KKR & Co. Inc. Common Stock $3242187 0,88% 21920 Tăng ×1
XLU XLU $3131334 0,85% 41371 Tăng ×1
PAYX Paychex, Inc. - Common Stock $3110545 0,84% 22183 Tăng ×1
VGT $3090763 0,84% 4971 Tăng ×1
VWO $3060765 0,83% 69500 Tăng ×1
XLC XLC $3053799 0,83% 31544 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3028560 0,82% 8609 Tăng ×1
SBUX Starbucks Corporation - Common Stock $2881345 0,78% 31576 Tăng ×1
JNJ Johnson & Johnson Common Stock $2862860 0,77% 19796 Tăng ×1
RTX RTX Corporation Common Stock $2836255 0,77% 24510 Tăng ×1
VFH $2753747 0,75% 23323 Tăng ×1
XLF XLF $2750907 0,74% 56919 Tăng ×1
IYJ $2740364 0,74% 20524 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $2684252 0,73% 14095 Tăng ×1
XLE XLE $2677622 0,72% 31259 Tăng ×1
WDAY Workday, Inc. - Class A Common Stock $2636034 0,71% 10216 Tăng ×1
MCD McDonald's Corporation Common Stock $2572657 0,70% 8875 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2357241 0,64% 11936 Tăng ×1
XLB XLB $2298977 0,62% 27323 Tăng ×1
DE Deere & Company Common Stock $2207926 0,60% 5211 Tăng ×1
XLY XLY $2155972 0,58% 9610 Tăng ×1
FISV Fiserv, Inc. - Common Stock $2050708 0,55% 9983 Tăng ×1
LRCX Lam Research Corporation - Common Stock $1932225 0,52% 26751 Tăng ×1
UBER Uber Technologies, Inc. Common Stock $1922941 0,52% 31879 Tăng ×1
MPC Marathon Petroleum Corporation Common Stock $1865115 0,50% 13370 Tăng ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1833896 0,50% 4554 Tăng ×1
IBB IBB $1806245 0,49% 13662 Tăng ×1
MA Mastercard Incorporated Common Stock $1765370 0,48% 3353 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $1719754 0,47% 15987 Tăng ×1
MCK McKesson Corporation Common Stock $1654135 0,45% 2902 Tăng ×1
VOO $1646185 0,45% 3055 Tăng ×1
XLP XLP $1590225 0,43% 20229 Tăng ×1
TFC Truist Financial Corporation Common Stock $1515204 0,41% 34929 Tăng ×1
FDX FedEx Corporation Common Stock $1463776 0,40% 5203 Tăng ×1
USB U.S. Bancorp Common Stock $1460062 0,40% 30526 Tăng ×1
ADBE Adobe Inc. - Common Stock $1422976 0,39% 3200 Tăng ×1
MELI MercadoLibre, Inc. - Common Stock $1368854 0,37% 805 Tăng ×1
VGSH Vanguard Short-Term Treasury ETF $1367172 0,37% 23499 Tăng ×1
INCY Incyte Corporation - Common Stock $1296444 0,35% 18770 Tăng ×1
SONY Sony Group Corporation American Depositary Shares $1279122 0,35% 60450 Tăng ×1
BN Brookfield Corporation Class A Limited Voting Shares $1254593 0,34% 21838 Tăng ×1
SUB $1131273 0,31% 10725 Tăng ×1
ASML ASML Holding N.V. - New York Registry Shares $1116552 0,30% 1611 Tăng ×1
XLI XLI $1073249 0,29% 8145 Tăng ×1
KO Coca-Cola Company (The) Common Stock $1043913 0,28% 16767 Tăng ×1
RWR $1034669 0,28% 10466 Tăng ×1
ICSH $1001540 0,27% 19860 Tăng ×1
ETHE $982045 0,27% 35048 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $955335 0,26% 6283 Tăng ×1
SNOW Snowflake Inc. Common Stock $926460 0,25% 6000 Tăng ×1
FIDU $914030 0,25% 13000 Tăng ×1
VIS $857550 0,23% 3371 Tăng ×1
ABBV AbbVie Inc. Common Stock $850461 0,23% 4786 Tăng ×1
XBI XBI $842962 0,23% 9360 Tăng ×1
CVX Chevron Corporation Common Stock $792178 0,21% 5469 Tăng ×1
VDC $773862 0,21% 3661 Tăng ×1
HON Honeywell International Inc. - Common Stock $646902 0,18% 2864 Tăng ×1
DIS Walt Disney Company (The) Common Stock $630633 0,17% 5664 Tăng ×1
WFC Wells Fargo & Company Common Stock $612005 0,17% 8713 Tăng ×1
VCR $574331 0,16% 1530 Tăng ×1
VTEB $565416 0,15% 11279 Tăng ×1
AZN AstraZeneca PLC - American Depositary Shares $556920 0,15% 8500 Tăng ×1
VDE $533279 0,14% 4396 Tăng ×1
IBIT iShares Bitcoin Trust ETF $510341 0,14% 9620 Tăng ×1
BKNG Booking Holdings Inc. - Common Stock $506779 0,14% 102 Tăng ×1
PYPL PayPal Holdings, Inc. - Common Stock $503992 0,14% 5905 Tăng ×1
ED Consolidated Edison, Inc. Common Stock $493718 0,13% 5533 Tăng ×1
MMM 3M Company Common Stock $490925 0,13% 3803 Tăng ×1
VNQ $484240 0,13% 5436 Tăng ×1
FMAT $479009 0,13% 9940 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
NVDA $24084945 179350 6,52%
VCSH $23378152 299681 6,33%
AMZN $14134859 64428 3,82%
GOOGL $14015393 74038 3,79%
IGSB $12736502 246354 3,45%
AAPL $12708344 50748 3,44%
MSFT $10514912 24946 2,85%
JPM $10385868 43327 2,81%
VUSB $9943848 200400 2,69%
VB $8999443 37454 2,44%
IWM $8716628 39449 2,36%
COST $7103973 7753 1,92%
PANW $7039668 38688 1,90%
V $6156591 19480 1,67%
VCIT $5845844 72827 1,58%