Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$611M in Q2 2013 → $4.6B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 3.8% | Added 0.2% | 402,792 | $173M |
| Apple Inc | 3.7% | Trimmed 0.3% | 723,674 | $169M |
| V Vanguard | 3.1% | Added 8.1% | 268,674 | $142M |
| Nvidia | 1.9% | Added 4.2% | 730,995 | $88.8M |
| V Vanguard | 1.8% | Trimmed 1.6% | 1,558,010 | $82.3M |
| JM Jp Morgan Chase & Co | 1.7% | Added 1.8% | 370,344 | $78.1M |
| Amazon.com Inc | 1.6% | Added 4.3% | 401,900 | $74.9M |
| Home Depot Inc | 1.3% | Added 0.7% | 148,540 | $60.2M |
| I Ishares | 1.3% | Added 0.2% | 585,654 | $59.3M |
| Alphabet Inc | 1.2% | Trimmed 1.4% | 322,556 | $53.9M |
| S SPDR | 1.2% | Added 19% | 92,673 | $53.2M |
| I Ishares | 1.2% | Added 3.7% | 452,823 | $53M |
| Oracle Corp | 1.1% | Trimmed 1.4% | 292,528 | $49.8M |
| Walmart Inc | 1.1% | Added 1.4% | 601,374 | $48.6M |
| I Ishares | 1.0% | Added 1.3% | 79,101 | $45.6M |
| Meta Platforms Inc | 1.0% | Added 3.9% | 79,301 | $45.4M |
| Coca-cola Co | 1.0% | Trimmed 0.2% | 631,691 | $45.4M |
| Broadcom Inc | 1.0% | Added 894% | 256,130 | $44.2M |
| Unitedhealth Group Inc | 0.9% | Added 3.5% | 72,401 | $42.3M |
| Visa | 0.9% | Trimmed 0.5% | 152,944 | $42.1M |
| Merck & Co | 0.8% | Added 1.9% | 328,405 | $37.3M |
| Procter & Gamble Co | 0.8% | Trimmed 0.3% | 213,255 | $36.9M |
| Johnson & Johnson | 0.8% | Added 4.1% | 226,343 | $36.7M |
| V Vanguard | 0.8% | Added 0.2% | 200,509 | $36.5M |
| I Ishares | 0.8% | Added 30% | 580,932 | $36.2M |
| Qualcomm Inc | 0.8% | Added 0.9% | 208,398 | $35.4M |
| Alphabet Inc | 0.8% | Added 0.9% | 208,555 | $34.6M |
| I Ishares | 0.7% | Added 7.5% | 423,964 | $33.1M |
| Abbvie Inc | 0.7% | Trimmed 1.8% | 165,181 | $32.6M |
| EL Eli Lilly & Co | 0.7% | Added 0.7% | 34,943 | $31M |
| I Ishares | 0.6% | Added 5.7% | 343,852 | $28.8M |
| V Vanguard | 0.6% | Added 2.4% | 358,682 | $28.5M |
| Chevron Corp | 0.6% | Trimmed 1.5% | 189,829 | $28M |
| Cisco Systems Inc | 0.6% | Trimmed 10% | 522,754 | $27.8M |
| Amgen Inc | 0.6% | Added 29% | 84,519 | $27.2M |
| Union Pacific Corp | 0.6% | Added 2.1% | 108,228 | $26.7M |
| Allstate Corp | 0.6% | Trimmed 4.3% | 140,554 | $26.7M |
| Blackrock Inc | 0.6% | Added 2.3% | 27,092 | $25.7M |
| I Ishares | 0.6% | Added 5.9% | 447,073 | $25.7M |
| V Vanguard | 0.5% | Added 10% | 95,384 | $25.2M |
| Eaton Corp PLC | 0.5% | Added 1.8% | 75,503 | $25M |
| Exxon Mobil Corp | 0.5% | Added 2.5% | 212,394 | $24.9M |
| Raymond James Financial Inc | 0.5% | Added 0.2% | 202,699 | $24.8M |
| I Ishares | 0.5% | Added 0.2% | 65,653 | $24.6M |
| United Parcel Service | 0.5% | Added 1.2% | 176,648 | $24.1M |
| Abbott Laboratories | 0.5% | Trimmed 2.8% | 203,379 | $23.2M |
| Aflac Inc | 0.5% | Trimmed 44% | 202,275 | $22.6M |
| Verizon Communications Inc | 0.5% | Added 4.3% | 501,787 | $22.5M |
| Berkshire Hathaway | 0.5% | Unchanged | 32 | $22.1M |
| Analog Devices Inc | 0.5% | Added 14% | 93,716 | $21.6M |
| Pepsico Inc | 0.5% | Added 1.5% | 125,591 | $21.4M |
| Costco Wholesale Corp | 0.5% | Added 3.9% | 23,959 | $21.2M |
| M Mcdonalds | 0.4% | Added 0.0% | 65,938 | $20.1M |
| Berkshire Hathaway | 0.4% | Added 2.6% | 43,396 | $20M |
| N Nextera | 0.4% | Added 0.0% | 230,686 | $19.5M |
| I Ishares | 0.4% | Trimmed 11% | 211,729 | $19.3M |
| Comcast Corp | 0.4% | Trimmed 3.5% | 440,249 | $18.4M |
| Target | 0.4% | Added 2.6% | 116,597 | $18.2M |
| Cvs Health Corp | 0.4% | Trimmed 3.2% | 279,293 | $17.6M |
| Lockheed Martin Corp | 0.4% | Added 0.7% | 28,650 | $16.7M |
Showing top 60 of 1313 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +230,356 | +$39.7M | 1.0% |
| Aflac Inc | Trimmed | −156,281 | −$17.5M | 0.5% |
| V Vanguard | Added | +20,067 | +$10.6M | 3.1% |
| S SPDR | Added | +14,638 | +$8.4M | 1.2% |
| I Ishares | Added | +134,606 | +$8.39M | 0.8% |
| Amgen Inc | Added | +18,921 | +$6.1M | 0.6% |
| I Ishares | Trimmed | −141,695 | −$5.78M | — |
| Nvidia | Added | +29,174 | +$3.54M | 1.9% |
| Dow Incorporated | Trimmed | −64,107 | −$3.5M | 0.1% |
| Mondelez International | Trimmed | −44,145 | −$3.25M | 0.3% |
Showing the 10 largest of 1206 changes.
quarter ended June 30, 2024 · filed July 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Added | +629,150 | +$77.7M | 2.0% |
| Southland Holdings Inc. | New | +1,487,658 | +$8.21M | 0.2% |
| V Vanguard | Added | +11,006 | +$5.5M | 2.9% |
| Exxon Mobil Corp | Added | +45,015 | +$5.18M | 0.6% |
| S SPDR | Added | +8,998 | +$4.9M | 1.0% |
| Pioneer Natural Resources | Exited | −14,411 | −$3.78M | — |
| Amazon.com Inc | Added | +18,973 | +$3.67M | 1.7% |
| GV Ge Vernova LLC | New | +18,470 | +$3.17M | 0.1% |
| Alphabet Inc | Added | +17,150 | +$3.15M | 1.4% |
| Chipotle Mexican Grill | Added | +49,282 | +$3.09M | 0.1% |
Showing the 10 largest of 1176 changes.
quarter ended March 31, 2024 · filed April 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +377,626 | +$22.7M | 0.8% |
| I Ishares | Added | +347,093 | +$21.1M | 0.6% |
| Raymond James Financial Inc | Added | +91,259 | +$11.7M | 0.6% |
| I Ishares | Added | +65,727 | +$6.44M | 1.3% |
| V Vanguard | Added | +10,578 | +$5.08M | 2.8% |
| Truist Financial Corporation | Trimmed | −106,406 | −$4.15M | 0.1% |
| CH Crowdstrike Hldgs Incorporated | Added | +12,503 | +$4.01M | 0.1% |
| Apple Inc | Trimmed | −22,023 | −$3.78M | 3.0% |
| Boeing Co | Trimmed | −16,933 | −$3.27M | 0.1% |
| Cisco Systems Inc | Trimmed | −59,183 | −$2.95M | 0.7% |
Showing the 10 largest of 1153 changes.
quarter ended December 31, 2023 · filed January 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −81,416 | −$8.75M | 0.1% |
| I Ishares | Added | +68,809 | +$7.45M | 1.1% |
| Altria Group Inc | Trimmed | −176,617 | −$7.12M | 0.1% |
| The Cigna Group | Trimmed | −18,329 | −$5.49M | 0.3% |
| D Direxion | Exited | −70,081 | −$5.24M | — |
| Invesco | Added | +32,312 | +$5.1M | 0.3% |
| Raymond James Financial Inc | Added | +44,385 | +$4.95M | 0.3% |
| Microsoft Corp | Added | +13,060 | +$4.91M | 4.0% |
| Mondelez International | Trimmed | −64,248 | −$4.65M | 0.4% |
| V Vanguard | Trimmed | −93,876 | −$4.5M | 2.1% |
Showing the 10 largest of 1125 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris | Trimmed | −95,784 | −$8.87M | 0.3% |
| Dupont De Nemours Incorporated | Trimmed | −112,960 | −$8.43M | — |
| I Ishares | Added | +59,512 | +$5.61M | 0.9% |
| Corteva Incorporated | Trimmed | −105,768 | −$5.41M | 0.1% |
| Microsoft Corp | Added | +15,441 | +$4.88M | 3.6% |
| Amazon.com Inc | Added | +35,727 | +$4.54M | 1.3% |
| Mondelez International | Trimmed | −50,986 | −$3.54M | 0.6% |
| M Mcdonalds | Added | +11,296 | +$2.98M | 0.5% |
| NN Novo Nordisk A/s ADR | Added | +31,990 | +$2.91M | 0.2% |
| Salesforce Inc | Added | +13,513 | +$2.74M | 0.3% |
Showing the 10 largest of 1064 changes.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway | Added | +36 | +$18.6M | 0.6% |
| Mondelez International | Added | +226,699 | +$16.5M | 0.7% |
| PM Philip Morris | Added | +143,004 | +$14M | 0.6% |
| Altria Group Inc | Added | +185,903 | +$8.42M | 0.3% |
| Fastenal Co | Added | +138,192 | +$8.15M | 0.3% |
| Dupont De Nemours Incorporated | Added | +111,814 | +$7.99M | 0.3% |
| Apple Inc | Added | +34,851 | +$6.76M | 4.1% |
| Dow Incorporated | Added | +125,634 | +$6.69M | 0.3% |
| Corteva Incorporated | Added | +111,676 | +$6.4M | 0.2% |
| I Ishares | Added | +88,024 | +$6.38M | 0.5% |
Showing the 10 largest of 1077 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aflac Inc | Added | +108,628 | +$7.01M | 0.7% |
| Invesco | Trimmed | −66,253 | −$5.03M | — |
| D Direxion | New | +72,169 | +$4.77M | 0.2% |
| I Ishares | Added | +41,649 | +$4.15M | 1.3% |
| Linde PLC | New | +9,679 | +$3.44M | 0.1% |
| I Ishares | Exited | −41,294 | −$3.4M | — |
| Linde PLC | Exited | −10,025 | −$3.27M | — |
| V Vanguard | Added | +8,033 | +$3.02M | 2.5% |
| Microsoft Corp | Added | +9,496 | +$2.74M | 3.4% |
| I Ishares | Trimmed | −30,844 | −$2.24M | 0.6% |
Showing the 10 largest of 1070 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +353,779 | +$14.8M | 2.6% |
| I Ishares | Added | +38,158 | +$3.61M | 0.8% |
| FT First Trust | Added | +58,026 | +$3.45M | 0.1% |
| I Ishares | New | +41,294 | +$3.4M | 0.1% |
| Coca-cola Co | Trimmed | −39,830 | −$2.53M | 1.4% |
| Invesco | Added | +8,038 | +$2.14M | 0.3% |
| V Vanguard | Added | +27,570 | +$2.14M | 0.2% |
| V Vanguard | Added | +25,513 | +$1.92M | 0.9% |
| I Ishares | Trimmed | −38,322 | −$1.91M | 0.4% |
| I Ishares | New | +51,366 | +$1.73M | 0.1% |
Showing the 10 largest of 1066 changes.
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