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Holding298 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $444.8M 8.07% | +$7.5M Bought | 0.041% 884.8K shares | 869.8K → 884.8K +$7.5M | +1.72% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $368.4M 6.68% | -$6.5M Sold | 0.013% 1.5M shares | 1.5M → 1.5M −$6.5M | -1.73% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $340.8M 6.18% | +$10.8M Bought | 0.009% 658.0K shares | 637.2K → 658.0K +$10.8M | +3.26% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $266.2M 4.83% | +$4.9M Bought | 0.011% 1.2M shares | 1.2M → 1.2M +$4.9M | +1.86% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $226.9M 4.11% | -$1.6M Sold | 0.111% 2.3M shares | 2.3M → 2.3M −$1.6M | -0.7% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $219.9M 3.99% | +$3.0M Bought | 0.043% 386.6K shares | 381.3K → 386.6K +$3.0M | +1.4% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $187.5M 3.4% | +$9.6M Bought | 0.005% 736.4K shares | 698.5K → 736.4K +$9.6M | +5.42% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $179.9M 3.26% | +$67.6K Bought | 0.044% 194.3K shares | 194.3K → 194.3K +$67.6K | +0.04% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $161.0M 2.92% | +$548.6K Bought | 0.666% 84.2K shares | 84.0K → 84.2K +$548.6K | +0.34% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $158.7M 2.88% | -$1.3M Sold | 0.282% 3.2M shares | 3.3M → 3.2M −$1.3M | -0.79% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $150.1M 2.72% | -$74.8M Sold | 0.029% 125.2K shares | 187.6K → 125.2K −$74.8M | -33.25% | $509.45B Mega Cap | Q3 2018 Held for 7y 2m | |
Construction Materials Basic Materials | $146.4M 2.65% | +$1.2M Bought | 0.385% 232.2K shares | 230.3K → 232.2K +$1.2M | +0.84% | $38.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $143.3M 2.6% | +$1.7M Bought | 0.186% 401.9K shares | 397.1K → 401.9K +$1.7M | +1.21% | $76.9B Large Cap | Q4 2015 Held for 9y 11m | |
Agricultural - Machinery Industrials | $141.5M 2.57% | +$10.2M Bought | 0.114% 309.4K shares | 287.1K → 309.4K +$10.2M | +7.77% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $137.5M 2.49% | +$2.2M Bought | 0.185% 104.3K shares | 102.6K → 104.3K +$2.2M | +1.62% | $74.3B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $135.6M 2.46% | +$139.5K Bought | 0.157% 391.6K shares | 391.2K → 391.6K +$139.5K | +0.1% | $86.3B Large Cap | Q1 2015 Held for 10y 8m | |
Asset Management Financial Services | $134.8M 2.44% | -$1.9M Sold | 0.147% 2.4M shares | 2.4M → 2.4M −$1.9M | -1.36% | $91.9B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $119.5M 2.17% | -$701.4K Sold | 0.08% 245.5K shares | 246.9K → 245.5K −$701.4K | -0.58% | $148.59B Large Cap | Q1 2020 Held for 5y 8m | |
Auto - Dealerships Consumer Cyclical | $115.5M 2.09% | +$5.2M Bought | 0.265% 2.6M shares | 2.5M → 2.6M +$5.2M | +4.71% | $43.5B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $109.2M 1.98% | -$12.1K Sold | 0.166% 1.6M shares | 1.6M → 1.6M −$12.1K | -0.01% | $65.7B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $107.8M 1.95% | +$2.1M Bought | 0.201% 216.1K shares | 211.9K → 216.1K +$2.1M | +1.98% | $53.7B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $103.2M 1.87% | -$153.4K Sold | 0.004% 424.4K shares | 425.1K → 424.4K −$153.4K | -0.15% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $102.3M 1.86% | +$738.2K Bought | 0.174% 1.1M shares | 1.1M → 1.1M +$738.2K | +0.73% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $101.8M 1.85% | +$5.8M Bought | 0.474% 109.0K shares | 102.8K → 109.0K +$5.8M | +6.06% | $21.5B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $93.2M 1.69% | +$267.1K Bought | 0.309% 1.6M shares | 1.6M → 1.6M +$267.1K | +0.29% | $30.1B Large Cap | Q2 2016 Held for 9y 5m | |
REIT - Specialty Real Estate | $89.2M 1.62% | +$3.6M Bought | 0.099% 463.7K shares | 445.0K → 463.7K +$3.6M | +4.2% | $90.1B Large Cap | Q3 2016 Held for 9y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $88.6M 1.61% | +$537.6K Bought | 0.086% 1.3M shares | 1.3M → 1.3M +$537.6K | +0.61% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $79.9M 1.45% | — | 0.007% 106.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $64.8M 1.18% | +$62.1M Bought | 0.029% 136.4K shares | 5.8K → 136.4K +$62.1M | +2,252.94% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $44.5M 0.806% | +$34.7M Bought | 0.076% 1.4M shares | 304.3K → 1.4M +$34.7M | +353.74% | $58.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $43.9M 0.796% | +$424.2K Bought | 0.019% 132.2K shares | 130.9K → 132.2K +$424.2K | +0.98% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $39.2M 0.71% | +$21.0M Bought | 0.011% 254.9K shares | 118.4K → 254.9K +$21.0M | +115.28% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $26.2M 0.475% | +$1.5M Bought | 0.001% 140.4K shares | 132.2K → 140.4K +$1.5M | +6.18% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $25.9M 0.47% | +$2.1M Bought | 0.012% 308.9K shares | 283.6K → 308.9K +$2.1M | +8.93% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $25.3M 0.458% | -$546.4K Sold | 0.027% 59.9K shares | 61.2K → 59.9K −$546.4K | -2.12% | $93.9B Large Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $20.9M 0.379% | +$3.6M Bought | 0.002% 66.2K shares | 54.9K → 66.2K +$3.6M | +20.61% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $19.9M 0.361% | +$1.9M Bought | 0.004% 107.4K shares | 97.1K → 107.4K +$1.9M | +10.68% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $18.8M 0.34% | +$3.1M Bought | 0.003% 54.9K shares | 45.8K → 54.9K +$3.1M | +20.05% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $16.5M 0.298% | -$551.3K Sold | — 58.9K shares | 60.9K → 58.9K −$551.3K | -3.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.7M 0.249% | -$81.9K Sold | — 20.6K shares | 20.7K → 20.6K −$81.9K | -0.59% | — — | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $13.4M 0.244% | +$294.3K Bought | — 13.9K shares | 13.6K → 13.9K +$294.3K | +2.24% | — — | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $13.2M 0.24% | -$667.3K Sold | 0.058% 79.2K shares | 83.2K → 79.2K −$667.3K | -4.81% | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $12.3M 0.222% | +$2.4M Bought | 0.003% 108.7K shares | 87.8K → 108.7K +$2.4M | +23.83% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $12.2M 0.222% | +$412.8K Bought | 0.007% 25.2K shares | 24.4K → 25.2K +$412.8K | +3.49% | $183.15B Large Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $11.8M 0.214% | +$2.1M Bought | 0.003% 51.0K shares | 41.9K → 51.0K +$2.1M | +21.51% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $11.6M 0.211% | -$65.0K Sold | 0.008% 58.6K shares | 59.0K → 58.6K −$65.0K | -0.56% | $141.96B Large Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $11.1M 0.201% | -$65.4K Sold | 0.009% 4.8K shares | 4.8K → 4.8K −$65.4K | -0.59% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.7M 0.176% | -$221.6K Sold | 0.003% 146.1K shares | 149.4K → 146.1K −$221.6K | -2.24% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $9.3M 0.169% | -$72.4K Sold | 0.01% 42.2K shares | 42.5K → 42.2K −$72.4K | -0.77% | $89.0B Large Cap | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $9.1M 0.164% | +$186.0K Bought | 0.002% 22.4K shares | 21.9K → 22.4K +$186.0K | +2.09% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
