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Holding162 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $85.2M 3.93% | -$589.5K Sold | 0.01% 270.1K shares | 272.0K → 270.1K −$589.5K | -0.69% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $76.9M 3.55% | +$1.6M Bought | 0.3% 571.3K shares | 559.5K → 571.3K +$1.6M | +2.12% | $25.7B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $72.3M 3.33% | -$1.2M Sold | 0.027% 1.1M shares | 1.1M → 1.1M −$1.2M | -1.65% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $71.9M 3.31% | -$90.8K Sold | 0.065% 1.4M shares | 1.4M → 1.4M −$90.8K | -0.13% | $110.03B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $71.4M 3.29% | -$320.9K Sold | 0.231% 361.4K shares | 363.1K → 361.4K −$320.9K | -0.45% | $30.9B Large Cap | Q2 2022 Held for 3y 5m | |
Tobacco Consumer Defensive | $69.2M 3.19% | -$689.3K Sold | 0.062% 1.0M shares | 1.1M → 1.0M −$689.3K | -0.99% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $68.0M 3.14% | -$798.6K Sold | 0.038% 58.3K shares | 59.0K → 58.3K −$798.6K | -1.16% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $61.5M 2.84% | -$485.7K Sold | 0.02% 396.3K shares | 399.4K → 396.3K −$485.7K | -0.78% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $61.2M 2.82% | -$925.8K Sold | 0.03% 2.2M shares | 2.2M → 2.2M −$925.8K | -1.49% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $60.5M 2.79% | -$427.9K Sold | 0.063% 803.1K shares | 808.8K → 803.1K −$427.9K | -0.7% | $95.6B Large Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $60.3M 2.78% | -$446.6K Sold | 0.044% 283.5K shares | 285.6K → 283.5K −$446.6K | -0.74% | $135.95B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $60.3M 2.78% | -$271.0K Sold | 0.082% 459.4K shares | 461.5K → 459.4K −$271.0K | -0.45% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $57.2M 2.63% | -$292.2K Sold | 0.014% 246.8K shares | 248.1K → 246.8K −$292.2K | -0.51% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $53.7M 2.47% | +$196.7K Bought | 0.091% 596.6K shares | 594.4K → 596.6K +$196.7K | +0.37% | $58.7B Large Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $52.1M 2.4% | -$528.7K Sold | 0.298% 685.1K shares | 692.1K → 685.1K −$528.7K | -1.0% | $17.5B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $51.0M 2.35% | -$409.0K Sold | 0.011% 275.0K shares | 277.2K → 275.0K −$409.0K | -0.8% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $49.6M 2.29% | -$64.9K Sold | 0.082% 181.8K shares | 182.1K → 181.8K −$64.9K | -0.13% | $60.7B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $49.4M 2.28% | -$1.2M Sold | 0.036% 445.0K shares | 455.9K → 445.0K −$1.2M | -2.38% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $47.1M 2.17% | -$367.8K Sold | 0.003% 142.7K shares | 143.8K → 142.7K −$367.8K | -0.78% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Hardware, Equipment & Parts Technology | $46.6M 2.15% | -$16.7M Sold | 0.066% 568.6K shares | 772.2K → 568.6K −$16.7M | -26.36% | $70.3B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Materials Basic Materials | $45.7M 2.11% | -$404.8K Sold | 0.057% 381.0K shares | 384.4K → 381.0K −$404.8K | -0.88% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $45.4M 2.09% | -$348.1K Sold | 0.011% 112.0K shares | 112.8K → 112.0K −$348.1K | -0.76% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $45.0M 2.07% | -$320.2K Sold | 0.023% 320.4K shares | 322.7K → 320.4K −$320.2K | -0.71% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $44.7M 2.06% | -$302.6K Sold | 0.081% 328.5K shares | 330.7K → 328.5K −$302.6K | -0.67% | $55.0B Large Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $44.3M 2.04% | +$9.3M Bought | 0.038% 1.4M shares | 1.1M → 1.4M +$9.3M | +26.38% | $116.01B Large Cap | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $43.5M 2.01% | -$315.0K Sold | 0.037% 87.2K shares | 87.9K → 87.2K −$315.0K | -0.72% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $42.4M 1.95% | +$11.2M Bought | 0.02% 504.9K shares | 371.5K → 504.9K +$11.2M | +35.89% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $40.6M 1.87% | -$18.2M Sold | 0.117% 631.7K shares | 914.8K → 631.7K −$18.2M | -30.95% | $34.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $39.2M 1.81% | -$377.4K Sold | 0.032% 411.8K shares | 415.8K → 411.8K −$377.4K | -0.95% | $122.16B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $37.1M 1.71% | +$929.7K Bought | 0.001% 71.7K shares | 69.9K → 71.7K +$929.7K | +2.57% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $37.1M 1.71% | -$353.7K Sold | 0.052% 444.3K shares | 448.5K → 444.3K −$353.7K | -0.94% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $32.0M 1.48% | -$1.2M Sold | 0.001% 171.5K shares | 178.1K → 171.5K −$1.2M | -3.7% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $31.6M 1.46% | -$599.1K Sold | 0.001% 123.9K shares | 126.3K → 123.9K −$599.1K | -1.86% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $30.1M 1.39% | +$28.8M Bought | 0.167% 1.3M shares | 57.4K → 1.3M +$28.8M | +2,120.34% | $18.0B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $29.9M 1.38% | -$1.7M Sold | 0.033% 662.7K shares | 701.3K → 662.7K −$1.7M | -5.51% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $29.5M 1.36% | -$731.5K Sold | 0.095% 1.8M shares | 1.9M → 1.8M −$731.5K | -2.42% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $21.3M 0.981% | +$884.1K Bought | 0.001% 87.4K shares | 83.7K → 87.4K +$884.1K | +4.34% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Parts Consumer Cyclical | $18.1M 0.834% | -$376.0K Sold | 0.23% 592.2K shares | 604.6K → 592.2K −$376.0K | -2.04% | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $14.2M 0.656% | -$653.0K Sold | — 51.0K shares | 53.3K → 51.0K −$653.0K | -4.39% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $13.8M 0.638% | -$9.0K Sold | 0.009% 37.0K shares | 37.0K → 37.0K −$9.0K | -0.06% | $145.70B Large Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $13.3M 0.611% | +$399.0K Bought | 0.001% 60.4K shares | 58.6K → 60.4K +$399.0K | +3.1% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $11.2M 0.515% | +$1.6M Bought | 0.002% 14.6K shares | 12.6K → 14.6K +$1.6M | +16.21% | $684.00B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $10.7M 0.494% | -$76.9K Sold | 0.006% 64.5K shares | 64.9K → 64.5K −$76.9K | -0.71% | $179.50B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $10.5M 0.485% | -$89.2K Sold | 0.002% 93.2K shares | 94.0K → 93.2K −$89.2K | -0.84% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $8.8M 0.406% | +$1.3M Bought | 0.003% 25.5K shares | 21.7K → 25.5K +$1.3M | +17.74% | $312.73B Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $7.6M 0.35% | +$1.3M Bought | 0.003% 90.5K shares | 74.7K → 90.5K +$1.3M | +21.24% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.5M 0.344% | +$157.9K Bought | 0.0% 10.2K shares | 9.9K → 10.2K +$157.9K | +2.16% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $7.0M 0.321% | +$46.9K Bought | 0.005% 19.7K shares | 19.6K → 19.7K +$46.9K | +0.68% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $6.6M 0.303% | +$37.3K Bought | 0.004% 13.6K shares | 13.5K → 13.6K +$37.3K | +0.57% | $183.15B Large Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $6.4M 0.296% | +$39.5K Bought | 0.024% 30.1K shares | 29.9K → 30.1K +$39.5K | +0.62% | $26.4B Large Cap | Q3 2021 Held for 4y 2m |
