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CIK 1086763 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- MSFT18.15%
- IVV5.01%
- GOOG4.25%
- MOAT3.56%
- JEPI3.05%
- AMZN2.86%
- AAPL2.73%
- IEFA2.40%
- BRK.B2.21%
- GSLC2.03%
Share classes counted separately46.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +0.52 pp3.73% → 4.25%Shares -5.26K (-0.86%)
- IVVWeight increased · +0.50 pp4.51% → 5.01%Shares +25.21K (+11.77%)
- AAPLWeight increased · +0.35 pp2.38% → 2.73%Shares -8.60K (-2.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $474.83M | 18.15% | 1.06M shares | 17.95% → 18.15%+0.20 pp -3.93K (-0.37%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $130.99M | 5.01% | 239.38K shares | 4.51% → 5.01%+0.50 pp +25.21K (+11.77%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $111.26M | 4.25% | 606.59K shares | 3.73% → 4.25%+0.52 pp -5.26K (-0.86%) | Reduced | ↗▾ |
| 04 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $93.07M | 3.56% | 1.07M shares | 3.67% → 3.56%-0.11 pp +55.28K (+5.42%) | Added | ↗▾ |
| 05 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $79.91M | 3.05% | 1.41M shares | 2.79% → 3.05%+0.26 pp +206.73K (+17.18%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $74.77M | 2.86% | 386.92K shares | 2.78% → 2.86%+0.08 pp +1.23K (+0.32%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $71.38M | 2.73% | 338.93K shares | 2.38% → 2.73%+0.35 pp -8.60K (-2.47%) | Reduced | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $62.85M | 2.40% | 865.17K shares | 2.25% → 2.40%+0.15 pp +107.20K (+14.14%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $57.96M | 2.21% | 142.47K shares | 2.42% → 2.21%-0.21 pp -1.44K (-1.00%) | Reduced | ↗▾ |
| 10 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $53.07M | 2.03% | 496.22K shares | 2.03% → 2.03%+0.00 pp +7.06K (+1.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -44,189 | -$9.65M | SEC filing ↗ | SEC filing ↗ |
| RTO RENTOKIL INITIAL PLC-SP ADR | Non-derivative | -55,111 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
| BAX BAXTER INTERNATIONAL INC | Non-derivative | -12,600 | -$538.52K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1086763 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2616866568
}Research all 431 reported holdings.
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