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Holding303 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $9.9M 3.49% | — | 0.001% 31.3K shares | — | — | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $8.3M 2.94% | — | 0.0% 34.2K shares | — | — | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $7.4M 2.62% | — | 0.0% 39.7K shares | — | — | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $7.4M 2.6% | — | 0.001% 26.2K shares | — | — | $801.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $5.5M 1.94% | — | 0.0% 21.5K shares | — | — | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $5.4M 1.92% | — | 0.0% 10.5K shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.6M 1.64% | — | 0.002% 55.4K shares | — | — | $268.51B Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $4.1M 1.43% | — | 0.001% 17.5K shares | — | — | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $3.8M 1.35% | — | 0.001% 73.9K shares | — | — | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $3.8M 1.33% | — | 0.0% 11.4K shares | — | — | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $3.5M 1.24% | — | 0.001% 4.4K shares | — | — | $241.07B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $3.3M 1.18% | — | 0.002% 20.1K shares | — | — | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $3.3M 1.16% | — | 0.001% 20.7K shares | — | — | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.1M 1.11% | — | 0.001% 9.1K shares | — | — | $312.73B Mega Cap | Q4 2015 Held for 9y 11m | |
Tobacco Consumer Defensive | $3.1M 1.11% | — | 0.001% 19.3K shares | — | — | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $2.9M 1.04% | — | 0.005% 15.2K shares | — | — | $58.6B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.8M 1.01% | -$1.1M Sold | — 59.5K shares | 81.6K → 59.5K −$1.1M | -27.08% | — — | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $2.8M 1.0% | — | 0.002% 37.5K shares | — | — | $155.46B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $2.7M 0.945% | — | 0.001% 16.0K shares | — | — | $223.98B Mega Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $2.7M 0.944% | — | 0.0% 12.2K shares | — | — | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $2.6M 0.929% | — | 0.002% 19.6K shares | — | — | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $2.6M 0.91% | — | 0.001% 37.6K shares | — | — | $270.48B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $2.6M 0.91% | — | 0.001% 5.3K shares | — | — | $183.15B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.5M 0.896% | — | 0.001% 30.2K shares | — | — | $209.64B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $2.5M 0.879% | — | 0.001% 21.7K shares | — | — | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.4M 0.858% | — | 0.003% 3.2K shares | — | — | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.4M 0.858% | — | 0.0% 23.5K shares | — | — | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $2.4M 0.853% | — | 0.001% 24.6K shares | — | — | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $2.3M 0.825% | — | 0.007% 18.5K shares | — | — | $32.6B Large Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $2.3M 0.811% | — | 0.002% 9.1K shares | — | — | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.3M 0.801% | — | 0.002% 2.1K shares | — | — | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $2.3M 0.797% | — | 0.013% 29.4K shares | — | — | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $2.3M 0.797% | — | 0.004% 2.4K shares | — | — | $61.4B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.2M 0.784% | — | 0.0% 19.7K shares | — | — | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.2M 0.774% | +$292.5K Bought | — 83.7K shares | 72.5K → 83.7K +$292.5K | +15.45% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.1M 0.747% | — | 0.001% 20.8K shares | — | — | $186.85B Large Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 0.739% | — | 0.001% 31.5K shares | — | — | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 0.736% | — | 0.0% 11.4K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.0M 0.717% | — | 0.003% 18.6K shares | — | — | $76.8B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $2.0M 0.714% | — | 0.006% 17.4K shares | — | — | $32.9B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $2.0M 0.706% | — | 0.001% 13.8K shares | — | — | $160.86B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $2.0M 0.704% | — | 0.008% 51.3K shares | — | — | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.0M 0.693% | — | 0.0% 5.7K shares | — | — | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Hardware, Equipment & Parts Technology | $2.0M 0.693% | — | 0.007% 11.2K shares | — | — | $30.1B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.0M 0.692% | — | 0.001% 4.1K shares | — | — | $223.53B Mega Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $1.9M 0.689% | — | 0.007% 3.0K shares | — | — | $29.1B Large Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $1.9M 0.664% | — | 0.002% 10.5K shares | — | — | $119.14B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $1.8M 0.648% | — | 0.004% 12.8K shares | — | — | $41.4B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.8M 0.646% | — | 0.007% 105.7K shares | — | — | $25.2B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $1.8M 0.64% | — | 0.002% 6.3K shares | — | — | $76.9B Large Cap | Q4 2017 Held for 7y 11m |
