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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $85.3M 6.48% | -$1.1M Sold | 0.003% 350.4K shares | 355.0K → 350.4K −$1.1M | -1.27% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $82.1M 6.23% | -$384.7K Sold | 0.002% 322.5K shares | 324.0K → 322.5K −$384.7K | -0.47% | $3.78T Mega Cap | Q1 2012 Held for 13y 8m | |
Software - Infrastructure Technology | $75.1M 5.7% | -$785.7K Sold | 0.002% 145.1K shares | 146.6K → 145.1K −$785.7K | -1.03% | $3.85T Mega Cap | Q4 2010 Held for 14y 11m | |
Entertainment Communication Services | $63.1M 4.79% | -$565.9K Sold | 0.012% 52.6K shares | 53.1K → 52.6K −$565.9K | -0.89% | $509.45B Mega Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $62.3M 4.73% | -$711.0K Sold | 0.061% 909.0K shares | 919.4K → 909.0K −$711.0K | -1.13% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $61.6M 4.67% | -$279.5K Sold | 0.015% 66.5K shares | 66.8K → 66.5K −$279.5K | -0.45% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $59.1M 4.49% | -$93.5K Sold | 0.009% 173.1K shares | 173.4K → 173.1K −$93.5K | -0.16% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Auto - Manufacturers Consumer Cyclical | $53.5M 4.06% | -$36.4K Sold | 0.062% 110.4K shares | 110.4K → 110.4K −$36.4K | -0.07% | $86.3B Large Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $53.0M 4.02% | +$5.5K Bought | 0.002% 241.4K shares | 241.4K → 241.4K +$5.5K | +0.01% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $51.7M 3.92% | -$624.7K Sold | 0.136% 316.5K shares | 320.3K → 316.5K −$624.7K | -1.19% | $37.9B Large Cap | Q1 2017 Held for 8y 8m | |
Waste Management Industrials | $51.2M 3.89% | +$9.5K Bought | 0.113% 291.3K shares | 291.3K → 291.3K +$9.5K | +0.02% | $45.2B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Data & Stock Exchanges Financial Services | $50.8M 3.85% | -$72.9K Sold | 0.059% 106.6K shares | 106.7K → 106.6K −$72.9K | -0.14% | $85.5B Large Cap | Q3 2015 Held for 10y 2m | |
Real Estate - Services Real Estate | $47.7M 3.62% | -$298.3K Sold | 0.55% 250.5K shares | 252.1K → 250.5K −$298.3K | -0.62% | $8.7B Mid Cap | Q1 2016 Held for 9y 8m | |
Insurance - Diversified Financial Services | $44.2M 3.35% | +$516.3K Bought | 0.004% 87.9K shares | 86.8K → 87.9K +$516.3K | +1.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $41.9M 3.18% | +$188.4K Bought | 0.096% 73.9K shares | 73.6K → 73.9K +$188.4K | +0.45% | $43.9B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $41.9M 3.18% | +$208.5K Bought | 0.03% 113.4K shares | 112.8K → 113.4K +$208.5K | +0.5% | $141.33B Large Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $38.0M 2.88% | +$760.3K Bought | 0.08% 154.2K shares | 151.2K → 154.2K +$760.3K | +2.04% | $47.4B Large Cap | Q4 2023 Held for 1y 11m | |
Trucking Industrials | $37.6M 2.86% | +$634.6K Bought | 0.515% 427.4K shares | 420.2K → 427.4K +$634.6K | +1.72% | $7.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $34.7M 2.63% | +$271.1K Bought | 0.237% 80.3K shares | 79.7K → 80.3K +$271.1K | +0.79% | $14.7B Large Cap | Q2 2019 Held for 6y 5m | |
Auto - Dealerships Consumer Cyclical | $34.6M 2.62% | +$129.0K Bought | 0.079% 768.8K shares | 765.9K → 768.8K +$129.0K | +0.37% | $43.5B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $32.9M 2.5% | +$490.7K Bought | 0.049% 1.0M shares | 1.0M → 1.0M +$490.7K | +1.51% | $66.5B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $30.4M 2.31% | +$665.6K Bought | 0.041% 23.1K shares | 22.6K → 23.1K +$665.6K | +2.24% | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $28.8M 2.18% | +$745.9K Bought | 0.176% 71.2K shares | 69.3K → 71.2K +$745.9K | +2.66% | $16.4B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $28.5M 2.16% | +$735.8K Bought | 0.002% 38.8K shares | 37.8K → 38.8K +$735.8K | +2.65% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $24.8M 1.88% | +$259.4K Bought | — 310.7K shares | 307.5K → 310.7K +$259.4K | +1.06% | — — | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $22.4M 1.7% | +$204.0K Bought | 0.107% 349.8K shares | 346.6K → 349.8K +$204.0K | +0.92% | $21.0B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $20.0M 1.52% | +$271.6K Bought | 0.014% 56.8K shares | 56.0K → 56.8K +$271.6K | +1.38% | $147.66B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $15.4M 1.17% | -$388.8K Sold | 0.017% 270.9K shares | 277.7K → 270.9K −$388.8K | -2.46% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Diversified Utilities Utilities | $10.7M 0.814% | +$11.9K Bought | 0.07% 326.3K shares | 325.9K → 326.3K +$11.9K | +0.11% | $15.2B Large Cap | Q1 2011 Held for 14y 8m | |
Banks - Diversified Financial Services | $9.5M 0.722% | -$53.2K Sold | 0.005% 64.6K shares | 64.9K → 64.6K −$53.2K | -0.56% | $207.77B Mega Cap | Q4 2010 Held for 14y 11m | |
Oil & Gas Midstream Energy | $7.8M 0.595% | +$151.7K Bought | 0.033% 193.9K shares | 190.2K → 193.9K +$151.7K | +1.97% | $23.5B Large Cap | Q2 2012 Held for 13y 5m | |
REIT - Specialty Real Estate | $4.6M 0.347% | -$17.9K Sold | 0.005% 23.8K shares | 23.9K → 23.8K −$17.9K | -0.39% | $90.1B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $2.9M 0.217% | +$72.0K Bought | 0.0% 11.7K shares | 11.5K → 11.7K +$72.0K | +2.58% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Apparel - Retail Consumer Cyclical | $1.6M 0.122% | — | 0.001% 11.1K shares | — | — | $160.86B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Gas Utilities | $1.5M 0.111% | +$13.5K Bought | 0.03% 35.5K shares | 35.2K → 35.5K +$13.5K | +0.93% | $4.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $920.5K 0.07% | +$25.4K Bought | 0.001% 7.1K shares | 6.9K → 7.1K +$25.4K | +2.84% | $93.3B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $785.0K 0.06% | — | 0.0% 1.4K shares | — | — | $514.21B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $648.4K 0.049% | -$42.6K Sold | — 1.1K shares | 1.2K → 1.1K −$42.6K | -6.17% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $549.3K 0.042% | +$117.6K Bought | 0.0% 6.9K shares | 5.4K → 6.9K +$117.6K | +27.25% | $136.49B Large Cap | Q4 2010 Held for 14y 11m | |
Banks - Diversified Financial Services | $492.7K 0.037% | +$13.9K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$13.9K | +2.9% | $867.35B Mega Cap | Q3 2012 Held for 13y 2m | |
Semiconductors Technology | $429.1K 0.033% | +$26.9K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$26.9K | +6.68% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $423.9K 0.032% | — | 0.0% 8.4K shares | — | — | $110.03B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $388.1K 0.029% | +$9.4K Bought | 0.002% 7.6K shares | 7.5K → 7.6K +$9.4K | +2.48% | $25.6B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $369.6K 0.028% | — | 0.001% 1.5K shares | — | — | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $353.6K 0.027% | -$6.7K Sold | 0.0% 795.0 shares | 810.0 → 795.0 −$6.7K | -1.85% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $242.1K 0.018% | — | 0.001% 750.0 shares | — | — | $44.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $236.9K 0.018% | — | — 3.2K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $234.9K 0.018% | — | — 2.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $232.4K 0.018% | — | — 2.9K shares | — | — | — — | Q2 2021 Held for 4y 5m |
