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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $50.6M 8.6% | +$2.5M Bought | 0.001% 97.7K shares | 92.9K → 97.7K +$2.5M | +5.1% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $37.3M 6.34% | +$2.1M Bought | 0.02% 848.8K shares | 800.7K → 848.8K +$2.1M | +6.01% | $185.31B Large Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $31.8M 5.4% | -$2.1M Sold | 0.001% 124.8K shares | 133.3K → 124.8K −$2.1M | -6.32% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $28.5M 4.85% | -$6.9M Sold | 0.001% 117.3K shares | 145.5K → 117.3K −$6.9M | -19.37% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Reinsurance Financial Services | $16.8M 2.85% | +$2.2M Bought | 0.114% 47.9K shares | 41.6K → 47.9K +$2.2M | +15.25% | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $13.9M 2.37% | +$624.2K Bought | 0.001% 19.0K shares | 18.1K → 19.0K +$624.2K | +4.69% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $13.2M 2.25% | +$36.9K Bought | 0.051% 47.4K shares | 47.3K → 47.4K +$36.9K | +0.28% | $26.1B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $12.3M 2.1% | +$1.0M Bought | 0.006% 436.5K shares | 399.9K → 436.5K +$1.0M | +9.17% | $201.93B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $12.0M 2.04% | +$1.1M Bought | 0.054% 58.0K shares | 52.8K → 58.0K +$1.1M | +9.88% | $22.2B Large Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $11.7M 1.99% | +$271.6K Bought | 0.004% 170.7K shares | 166.7K → 170.7K +$271.6K | +2.38% | $270.48B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $10.9M 1.86% | +$297.3K Bought | 0.002% 32.0K shares | 31.1K → 32.0K +$297.3K | +2.8% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $10.7M 1.81% | -$3.0M Sold | 0.006% 105.2K shares | 134.6K → 105.2K −$3.0M | -21.84% | $186.85B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Distribution Industrials | $10.4M 1.77% | +$886.3K Bought | 0.023% 10.9K shares | 10.0K → 10.9K +$886.3K | +9.28% | $45.6B Large Cap | Q3 2020 Held for 5y 2m | |
Grocery Stores Consumer Defensive | $10.1M 1.72% | +$1.6M Bought | 0.023% 150.4K shares | 127.3K → 150.4K +$1.6M | +18.08% | $44.7B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $9.3M 1.59% | -$841.8K Sold | 0.002% 50.3K shares | 54.8K → 50.3K −$841.8K | -8.28% | $446.55B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Care Facilities Healthcare | $9.1M 1.55% | +$1.3M Bought | 0.096% 68.5K shares | 58.9K → 68.5K +$1.3M | +16.32% | $9.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $8.9M 1.51% | -$311.4K Sold | 0.004% 106.0K shares | 109.7K → 106.0K −$311.4K | -3.38% | $209.64B Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Property & Casualty Financial Services | $8.2M 1.39% | +$952.1K Bought | 0.013% 29.3K shares | 25.9K → 29.3K +$952.1K | +13.15% | $62.9B Large Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $8.1M 1.38% | +$958.8K Bought | 0.002% 52.9K shares | 46.6K → 52.9K +$958.8K | +13.38% | $359.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $8.0M 1.37% | +$1.3M Bought | 0.022% 80.0K shares | 66.8K → 80.0K +$1.3M | +19.81% | $36.3B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $7.4M 1.25% | +$462.3K Bought | 0.0% 39.4K shares | 37.0K → 39.4K +$462.3K | +6.7% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $7.3M 1.25% | -$293.5K Sold | 0.034% 38.5K shares | 40.0K → 38.5K −$293.5K | -3.85% | $21.3B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $7.2M 1.22% | +$58.2K Bought | 0.0% 32.6K shares | 32.4K → 32.6K +$58.2K | +0.82% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $7.0M 1.18% | -$2.3M Sold | 0.0% 21.1K shares | 28.0K → 21.1K −$2.3M | -24.64% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Gold Basic Materials | $6.9M 1.17% | -$1.1M Sold | 0.007% 81.5K shares | 94.7K → 81.5K −$1.1M | -13.94% | $92.6B Large Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $6.7M 1.14% | -$154.2K Sold | 0.025% 724.0K shares | 740.6K → 724.0K −$154.2K | -2.25% | $27.0B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $6.7M 1.14% | +$86.6K Bought | 0.005% 60.2K shares | 59.4K → 60.2K +$86.6K | +1.31% | $137.73B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $6.5M 1.11% | +$173.3K Bought | 0.004% 255.8K shares | 249.0K → 255.8K +$173.3K | +2.73% | $144.87B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $6.4M 1.09% | -$209.6K Sold | 0.027% 22.3K shares | 23.1K → 22.3K −$209.6K | -3.17% | $23.9B Large Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $6.1M 1.03% | -$612.7K Sold | 0.01% 99.3K shares | 109.4K → 99.3K −$612.7K | -9.19% | $58.0B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $5.9M 1.0% | +$111.4K Bought | 0.005% 61.9K shares | 60.7K → 61.9K +$111.4K | +1.93% | $122.16B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $5.9M 1.0% | +$586.9K Bought | 0.002% 20.9K shares | 18.8K → 20.9K +$586.9K | +11.06% | $262.84B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Care Facilities Healthcare | $5.8M 0.988% | -$2.3M Sold | 0.006% 13.6K shares | 19.1K → 13.6K −$2.3M | -28.75% | $99.7B Large Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $5.6M 0.944% | +$1.3M Bought | 0.009% 69.5K shares | 53.8K → 69.5K +$1.3M | +29.17% | $64.6B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Distribution Healthcare | $5.5M 0.94% | +$730.1K Bought | 0.006% 7.2K shares | 6.2K → 7.2K +$730.1K | +15.21% | $96.1B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Plans Healthcare | $5.5M 0.934% | +$259.8K Bought | 0.008% 17.0K shares | 16.2K → 17.0K +$259.8K | +4.96% | $72.8B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Diversified Real Estate | $5.4M 0.913% | +$64.2K Bought | 0.036% 79.5K shares | 78.5K → 79.5K +$64.2K | +1.21% | $14.8B Large Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $5.4M 0.913% | +$806.1K Bought | 0.003% 46.9K shares | 39.9K → 46.9K +$806.1K | +17.66% | $205.86B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Distribution Healthcare | $5.2M 0.892% | +$514.0K Bought | 0.014% 33.4K shares | 30.2K → 33.4K +$514.0K | +10.86% | $37.3B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $5.2M 0.892% | -$273.2K Sold | 0.001% 22.7K shares | 23.8K → 22.7K −$273.2K | -4.95% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Plans Healthcare | $5.2M 0.887% | +$173.4K Bought | 0.005% 69.2K shares | 66.9K → 69.2K +$173.4K | +3.44% | $95.6B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Industrial Real Estate | $5.1M 0.872% | +$369.7K Bought | 0.01% 17.8K shares | 16.5K → 17.8K +$369.7K | +7.77% | $50.7B Large Cap | Q3 2020 Held for 5y 2m | |
Packaged Foods Consumer Defensive | $5.1M 0.867% | +$231.2K Bought | 0.017% 196.0K shares | 187.1K → 196.0K +$231.2K | +4.75% | $30.8B Large Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $5.1M 0.862% | -$2.0M Sold | 0.006% 30.1K shares | 42.0K → 30.1K −$2.0M | -28.29% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $5.0M 0.849% | -$229.2K Sold | 0.006% 17.3K shares | 18.1K → 17.3K −$229.2K | -4.39% | $76.9B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Specialty Real Estate | $5.0M 0.846% | +$2.7M Bought | 0.012% 51.6K shares | 23.1K → 51.6K +$2.7M | +123.25% | $42.0B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $4.8M 0.818% | +$763.1K Bought | 0.011% 107.0K shares | 90.0K → 107.0K +$763.1K | +18.84% | $45.5B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Brokers Financial Services | $4.7M 0.792% | +$1.4M Bought | 0.005% 23.1K shares | 16.1K → 23.1K +$1.4M | +43.46% | $99.1B Large Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $4.6M 0.79% | -$330.1K Sold | 0.02% 21.4K shares | 22.9K → 21.4K −$330.1K | -6.63% | $23.3B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $4.6M 0.782% | -$307.1K Sold | 0.003% 57.5K shares | 61.4K → 57.5K −$307.1K | -6.26% | $136.49B Large Cap | Q3 2020 Held for 5y 2m |
