Ariel Capital Advisors, LLC
CIK 1631738 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $369.6M
- 持仓
- 256
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 4566（共 9443） · 前 48.4%
- 前十大持仓权重
- 38.12%
- 前二十五大持仓权重
- 60.39%
- 持仓高于 1%
- 28
- 有效持仓数量
- 45.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 256
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
43.1%
完整投资组合 256 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $24084945 | 6.52% | 179350 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23378152 | 6.33% | 299681 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14134859 | 3.82% | 64428 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $14015393 | 3.79% | 74038 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12736502 | 3.45% | 246354 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $12708344 | 3.44% | 50748 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10514912 | 2.85% | 24946 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10385868 | 2.81% | 43327 | 上涨 ×1 | |||
| VUSB | $9943848 | 2.69% | 200400 | 上涨 ×1 | |||
| VB | $8999443 | 2.44% | 37454 | 上涨 ×1 | |||
| IWM | $8716628 | 2.36% | 39449 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $7103973 | 1.92% | 7753 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $7039668 | 1.90% | 38688 | 上涨 ×1 | |||
| V Visa Inc. | $6156591 | 1.67% | 19480 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5845844 | 1.58% | 72827 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5824740 | 1.58% | 7545 | 上涨 ×1 | |||
| IVV | $5532719 | 1.50% | 9399 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5214222 | 1.41% | 15596 | 上涨 ×1 | |||
| EFA | $5101368 | 1.38% | 67469 | 上涨 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4758751 | 1.29% | 92385 | 上涨 ×1 | |||
| VEA | $4750455 | 1.29% | 99340 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4195777 | 1.14% | 25027 | 上涨 ×1 | |||
| IEMG | $4121784 | 1.12% | 78931 | 上涨 ×1 | |||
| GBTC | $4016399 | 1.09% | 54261 | 上涨 ×1 | |||
| XLV XLV | $3906518 | 1.06% | 28397 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3877537 | 1.05% | 7665 | 上涨 ×1 | |||
| IEFA | $3858034 | 1.04% | 54895 | 上涨 ×1 | |||
| SPY SPY | $3702866 | 1.00% | 6318 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3539842 | 0.96% | 13581 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3334098 | 0.90% | 33515 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $3242187 | 0.88% | 21920 | 上涨 ×1 | |||
| XLU XLU | $3131334 | 0.85% | 41371 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $3110545 | 0.84% | 22183 | 上涨 ×1 | |||
| VGT | $3090763 | 0.84% | 4971 | 上涨 ×1 | |||
| VWO | $3060765 | 0.83% | 69500 | 上涨 ×1 | |||
| XLC XLC | $3053799 | 0.83% | 31544 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3028560 | 0.82% | 8609 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2881345 | 0.78% | 31576 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2862860 | 0.77% | 19796 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $2836255 | 0.77% | 24510 | 上涨 ×1 | |||
| VFH | $2753747 | 0.75% | 23323 | 上涨 ×1 | |||
| XLF XLF | $2750907 | 0.74% | 56919 | 上涨 ×1 | |||
| IYJ | $2740364 | 0.74% | 20524 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2684252 | 0.73% | 14095 | 上涨 ×1 | |||
| XLE XLE | $2677622 | 0.72% | 31259 | 上涨 ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $2636034 | 0.71% | 10216 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $2572657 | 0.70% | 8875 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2357241 | 0.64% | 11936 | 上涨 ×1 | |||
| XLB XLB | $2298977 | 0.62% | 27323 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $2207926 | 0.60% | 5211 | 上涨 ×1 | |||
| XLY XLY | $2155972 | 0.58% | 9610 | 上涨 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $2050708 | 0.55% | 9983 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1932225 | 0.52% | 26751 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1922941 | 0.52% | 31879 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1865115 | 0.50% | 13370 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1833896 | 0.50% | 4554 | 上涨 ×1 | |||
| IBB IBB | $1806245 | 0.49% | 13662 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $1765370 | 0.48% | 3353 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1719754 | 0.47% | 15987 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $1654135 | 0.45% | 2902 | 上涨 ×1 | |||
| VOO | $1646185 | 0.45% | 3055 | 上涨 ×1 | |||
| XLP XLP | $1590225 | 0.43% | 20229 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $1515204 | 0.41% | 34929 | 上涨 ×1 | |||
| FDX FedEx Corporation Common Stock | $1463776 | 0.40% | 5203 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $1460062 | 0.40% | 30526 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1422976 | 0.39% | 3200 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1368854 | 0.37% | 805 | 上涨 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1367172 | 0.37% | 23499 | 上涨 ×1 | |||
| INCY Incyte Corporation - Common Stock | $1296444 | 0.35% | 18770 | 上涨 ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $1279122 | 0.35% | 60450 | 上涨 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1254593 | 0.34% | 21838 | 上涨 ×1 | |||
| SUB | $1131273 | 0.31% | 10725 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1116552 | 0.30% | 1611 | 上涨 ×1 | |||
| XLI XLI | $1073249 | 0.29% | 8145 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1043913 | 0.28% | 16767 | 上涨 ×1 | |||
| RWR | $1034669 | 0.28% | 10466 | 上涨 ×1 | |||
| ICSH | $1001540 | 0.27% | 19860 | 上涨 ×1 | |||
| ETHE | $982045 | 0.27% | 35048 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $955335 | 0.26% | 6283 | 上涨 ×1 | |||
| SNOW Snowflake Inc. Common Stock | $926460 | 0.25% | 6000 | 上涨 ×1 | |||
| FIDU | $914030 | 0.25% | 13000 | 上涨 ×1 | |||
| VIS | $857550 | 0.23% | 3371 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $850461 | 0.23% | 4786 | 上涨 ×1 | |||
| XBI XBI | $842962 | 0.23% | 9360 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $792178 | 0.21% | 5469 | 上涨 ×1 | |||
| VDC | $773862 | 0.21% | 3661 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $646902 | 0.18% | 2864 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $630633 | 0.17% | 5664 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $612005 | 0.17% | 8713 | 上涨 ×1 | |||
| VCR | $574331 | 0.16% | 1530 | 上涨 ×1 | |||
| VTEB | $565416 | 0.15% | 11279 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $556920 | 0.15% | 8500 | 上涨 ×1 | |||
| VDE | $533279 | 0.14% | 4396 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $510341 | 0.14% | 9620 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $506779 | 0.14% | 102 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $503992 | 0.14% | 5905 | 上涨 ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $493718 | 0.13% | 5533 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $490925 | 0.13% | 3803 | 上涨 ×1 | |||
| VNQ | $484240 | 0.13% | 5436 | 上涨 ×1 | |||
| FMAT | $479009 | 0.13% | 9940 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |