Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$537K in Q4 2023 → $2.29M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 58.7% | Added 1.7% | 6,100 | $1.34M |
| Amazon Com Inc | 14.9% | Added 8.3% | 1,700 | $340K |
| TI Texas Instrs Inc | 8.7% | Unchanged | 1,000 | $198K |
| Meta Platforms Inc | 4.5% | Unchanged | 200 | $102K |
| BA Bank America Corp | 3.9% | Unchanged | 2,200 | $90K |
| BH Berkshire Hathaway Inc Del | 3.6% | Unchanged | 200 | $81.4K |
| Caterpillar Inc | 2.9% | Unchanged | 200 | $65.6K |
| Home Depot Inc | 1.5% | Unchanged | 100 | $33.5K |
| CN Canadian Natl Ry Co | 1.0% | Unchanged | 200 | $23.5K |
| Nike Inc | 0.5% | New | 140 | $10.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2024 · filed July 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +131 | +$26.2K | 14.9% |
| Apple Inc | Added | +100 | +$22K | 58.7% |
| Nike Inc | New | +140 | +$10.6K | 0.5% |
| PM Philip Morris Intl Inc | Exited | −100 | −$9.16K | — |
quarter ended March 31, 2024 · filed April 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +5,782 | +$991K | 54.2% |
| Amazon Com Inc | Added | +1,469 | +$265K | 14.9% |
| TI Texas Instrs Inc | New | +1,000 | +$174K | 9.2% |
| CW Costco Whsl Corp New | Exited | −200 | −$150K | — |
| EL Eli Lilly Co | Exited | −250 | −$116K | — |
| Meta Platforms Inc | New | +200 | +$97.1K | 5.1% |
| BH Berkshire Hathaway Inc Del | New | +200 | +$84.1K | 4.4% |
| Caterpillar Inc | New | +200 | +$73.3K | 3.9% |
| BA Bank America Corp | Added | +1,750 | +$66.4K | 4.4% |
| Tesla Inc | Exited | −200 | −$40.7K | — |
Showing the 10 largest of 13 changes.
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