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Holding411 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $189.3M 5.39% | -$4.2M Sold | 0.005% 365.4K shares | 373.4K → 365.4K −$4.2M | -2.15% | $3.85T Mega Cap | Q4 2023 Held for 2 years | |
Consumer Electronics Technology | $168.9M 4.81% | +$2.5M Bought | 0.004% 663.4K shares | 653.5K → 663.4K +$2.5M | +1.52% | $3.78T Mega Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $146.4M 4.17% | -$3.0M Sold | 0.005% 601.1K shares | 613.5K → 601.1K −$3.0M | -2.02% | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $114.0M 3.25% | -$209.2K Sold | — 808.7K shares | 810.2K → 808.7K −$209.2K | -0.18% | — — | Q4 2023 Held for 2 years | |
Home Improvement Consumer Cyclical | $100.0M 2.85% | +$176.7K Bought | 0.025% 246.7K shares | 246.3K → 246.7K +$176.7K | +0.18% | $403.32B Mega Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $89.2M 2.54% | -$1.1M Sold | 0.013% 261.4K shares | 264.7K → 261.4K −$1.1M | -1.24% | $662.60B Mega Cap | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $79.1M 2.25% | +$303.1K Bought | 0.009% 250.8K shares | 249.8K → 250.8K +$303.1K | +0.38% | $867.35B Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $75.4M 2.15% | -$1.4M Sold | — 157.2K shares | 160.2K → 157.2K −$1.4M | -1.87% | — — | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $71.2M 2.03% | -$3.0M Sold | 0.009% 253.3K shares | 264.0K → 253.3K −$3.0M | -4.07% | $801.76B Mega Cap | Q4 2023 Held for 2 years | |
Specialty Retail Consumer Cyclical | $70.4M 2.01% | +$380.7K Bought | 0.003% 320.8K shares | 319.1K → 320.8K +$380.7K | +0.54% | $2.34T Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $69.3M 1.97% | -$786.9K Sold | 0.016% 373.8K shares | 378.0K → 373.8K −$786.9K | -1.12% | $446.55B Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $62.1M 1.77% | +$264.9K Bought | 0.015% 268.3K shares | 267.1K → 268.3K +$264.9K | +0.43% | $409.03B Mega Cap | Q4 2023 Held for 2 years | |
Insurance - Diversified Financial Services | $58.0M 1.65% | -$470.6K Sold | 0.005% 115.3K shares | 116.2K → 115.3K −$470.6K | -0.81% | $1.08T Mega Cap | Q4 2023 Held for 2 years | |
Asset Management Financial Services | $54.1M 1.54% | -$880.8K Sold | 0.053% 789.3K shares | 802.2K → 789.3K −$880.8K | -1.6% | $102.59B Large Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $50.6M 1.44% | +$2.9M Bought | 0.001% 271.2K shares | 255.8K → 271.2K +$2.9M | +6.0% | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
Information Technology Services Technology | $50.3M 1.43% | -$4.3M Sold | 0.033% 204.0K shares | 221.2K → 204.0K −$4.3M | -7.81% | $153.39B Large Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $49.1M 1.4% | -$87.0K Sold | 0.01% 86.3K shares | 86.5K → 86.3K −$87.0K | -0.18% | $514.21B Mega Cap | Q4 2023 Held for 2 years | |
Discount Stores Consumer Defensive | $47.3M 1.35% | +$2.1M Bought | 0.012% 51.1K shares | 48.8K → 51.1K +$2.1M | +4.71% | $410.27B Mega Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $47.2M 1.34% | -$442.2K Sold | 0.002% 194.2K shares | 196.1K → 194.2K −$442.2K | -0.93% | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $43.7M 1.24% | +$3.4K Bought | 0.021% 520.2K shares | 520.1K → 520.2K +$3.4K | +0.01% | $209.64B Mega Cap | Q4 2023 Held for 2 years | |
Unknown Unknown | $39.3M 1.12% | +$117.4K Bought | — 182.2K shares | 181.7K → 182.2K +$117.4K | +0.3% | — — | Q4 2023 Held for 2 years | |
Aerospace & Defense Industrials | $36.6M 1.04% | -$361.5K Sold | 0.04% 107.5K shares | 108.5K → 107.5K −$361.5K | -0.98% | $91.7B Large Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $33.9M 0.966% | +$2.1M Bought | 0.002% 102.8K shares | 96.3K → 102.8K +$2.1M | +6.72% | $1.56T Mega Cap | Q4 2023 Held for 2 years | |
Information Technology Services Technology | $33.5M 0.953% | +$108.3K Bought | 0.013% 118.6K shares | 118.3K → 118.6K +$108.3K | +0.32% | $262.84B Mega Cap | Q4 2023 Held for 2 years | |
Real Estate - Services Real Estate | $33.0M 0.94% | -$137.9K Sold | 0.07% 209.6K shares | 210.5K → 209.6K −$137.9K | -0.42% | $46.9B Large Cap | Q4 2023 Held for 2 years | |
Oil & Gas Midstream Energy | $32.9M 0.936% | +$321.0K Bought | 0.03% 651.5K shares | 645.1K → 651.5K +$321.0K | +0.99% | $110.03B Large Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $30.6M 0.872% | +$1.9M Bought | 0.002% 41.7K shares | 39.1K → 41.7K +$1.9M | +6.66% | $1.84T Mega Cap | Q4 2023 Held for 2 years | |
Software - Application Technology | $29.3M 0.835% | -$602.9K Sold | 0.013% 123.7K shares | 126.3K → 123.7K −$602.9K | -2.01% | $225.62B Mega Cap | Q4 2023 Held for 2 years | |
Medical - Distribution Healthcare | $28.6M 0.815% | +$76.5K Bought | 0.03% 37.1K shares | 37.0K → 37.1K +$76.5K | +0.27% | $96.1B Large Cap | Q4 2023 Held for 2 years | |
Household & Personal Products Consumer Defensive | $28.3M 0.805% | -$175.3K Sold | 0.008% 184.1K shares | 185.2K → 184.1K −$175.3K | -0.62% | $359.62B Mega Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $27.6M 0.785% | -$472.6K Sold | 0.01% 170.3K shares | 173.2K → 170.3K −$472.6K | -1.69% | $262.56B Mega Cap | Q4 2023 Held for 2 years | |
Oil & Gas Integrated Energy | $26.7M 0.76% | -$16.0K Sold | 0.009% 171.9K shares | 172.0K → 171.9K −$16.0K | -0.06% | $312.88B Mega Cap | Q4 2023 Held for 2 years | |
Industrial - Machinery Industrials | $26.2M 0.747% | -$559.6K Sold | 0.045% 62.1K shares | 63.4K → 62.1K −$559.6K | -2.09% | $58.2B Large Cap | Q4 2023 Held for 2 years | |
ETF ETF | $25.3M 0.72% | +$8.2M Bought | — 300.7K shares | 203.0K → 300.7K +$8.2M | +48.11% | — — | Q4 2023 Held for 2 years | |
Conglomerates Industrials | $25.0M 0.712% | -$130.5K Sold | 0.019% 118.9K shares | 119.5K → 118.9K −$130.5K | -0.52% | $133.65B Large Cap | Q4 2023 Held for 2 years | |
Apparel - Retail Consumer Cyclical | $25.0M 0.712% | +$739.3K Bought | 0.016% 172.9K shares | 167.8K → 172.9K +$739.3K | +3.05% | $160.86B Large Cap | Q4 2023 Held for 2 years | |
Hardware, Equipment & Parts Technology | $24.4M 0.694% | -$731.6K Sold | 0.035% 297.1K shares | 306.0K → 297.1K −$731.6K | -2.91% | $70.3B Large Cap | Q4 2023 Held for 2 years | |
Entertainment Communication Services | $24.1M 0.687% | -$475.4K Sold | 0.012% 210.6K shares | 214.8K → 210.6K −$475.4K | -1.93% | $205.86B Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $23.0M 0.655% | +$2.0M Bought | 0.003% 30.2K shares | 27.6K → 30.2K +$2.0M | +9.39% | $684.00B Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $22.7M 0.646% | +$5.3M Bought | — 226.3K shares | 173.5K → 226.3K +$5.3M | +30.45% | — — | Q4 2023 Held for 2 years | |
Unknown Unknown | $22.6M 0.643% | +$405.6K Bought | — 23.3K shares | 22.9K → 23.3K +$405.6K | +1.83% | — — | Q4 2023 Held for 2 years | |
Beverages - Non-Alcoholic Consumer Defensive | $21.5M 0.613% | -$453.5K Sold | 0.011% 153.4K shares | 156.6K → 153.4K −$453.5K | -2.06% | $192.27B Large Cap | Q4 2023 Held for 2 years | |
ETF ETF | $21.1M 0.601% | -$1.7M Sold | — 202.0K shares | 218.2K → 202.0K −$1.7M | -7.41% | — — | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $20.7M 0.591% | -$335.3K Sold | 0.014% 73.5K shares | 74.7K → 73.5K −$335.3K | -1.59% | $151.93B Large Cap | Q4 2023 Held for 2 years | |
Aerospace & Defense Industrials | $20.2M 0.576% | -$153.6K Sold | 0.009% 120.8K shares | 121.7K → 120.8K −$153.6K | -0.75% | $223.98B Mega Cap | Q4 2023 Held for 2 years | |
Medical - Devices Healthcare | $20.2M 0.575% | +$960.8K Bought | 0.014% 54.6K shares | 52.0K → 54.6K +$960.8K | +5.0% | $141.33B Large Cap | Q4 2023 Held for 2 years | |
Restaurants Consumer Cyclical | $20.1M 0.573% | -$710.9K Sold | 0.021% 238.0K shares | 246.4K → 238.0K −$710.9K | -3.41% | $96.2B Large Cap | Q4 2023 Held for 2 years | |
Software - Application Technology | $19.8M 0.565% | -$237.7K Sold | 0.01% 29.1K shares | 29.4K → 29.1K −$237.7K | -1.18% | $190.40B Large Cap | Q4 2023 Held for 2 years | |
Regulated Electric Utilities | $19.7M 0.56% | +$122.8K Bought | 0.013% 260.5K shares | 258.8K → 260.5K +$122.8K | +0.63% | $155.46B Large Cap | Q4 2023 Held for 2 years | |
Staffing & Employment Services Industrials | $19.7M 0.56% | -$389.5K Sold | 0.043% 155.1K shares | 158.1K → 155.1K −$389.5K | -1.94% | $45.6B Large Cap | Q4 2023 Held for 2 years |
