LMCG Investments, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), LMCG Investments, LLC reported 223 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.3%) and Amazon.com (AMZN, 3.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 69, added to 56 and reduced 124. The biggest buy was Coca-Cola (KO, shares +6%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001470944
Portfolio Value
$1.7B (Q3 2024)
SEC Filing
0001085146-24-005222 ↗ filed Oct 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 223 stocks · $1.7B

MSFT Microsoft Corp. 5.20% 200,927 $86.5M Reduce -1.8%
AAPL Apple Inc. 4.27% 304,846 $71.0M Reduce -3.7%
AMZN Amazon.com Inc. 3.67% 327,951 $61.1M Reduce -3.0%
GOOGL Alphabet Inc. Class A 2.67% 267,773 $44.4M Reduce -1.7%
JPM JPMorgan Chase & Co. 2.38% 187,693 $39.6M Reduce -2.6%
ABBV Abbvie Inc. 2.04% 171,848 $33.9M Reduce -0.1%
KO The Coca-Cola Co. 1.87% 433,801 $31.2M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 66,266 $30.5M Reduce -2.4%
NVDA Nvidia Corp. 1.72% 235,288 $28.6M Reduce -0.1%
DHR Danaher Corp. 1.59% 95,097 $26.4M Add +1.0%
AMAT Applied Materials Inc. 1.51% 124,302 $25.1M Reduce -1.3%
GS Goldman Sachs Group Inc. 1.44% 48,532 $24.0M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.34% 133,817 $22.4M Reduce -1.3%
ORCL Oracle Corp. 1.26% 122,588 $20.9M Reduce -3.1%
CVX Chevron Corp. 1.24% 139,666 $20.6M Reduce -1.1%
ETR Entergy Corp. 1.21% 153,467 $20.2M Reduce -7.9%
V Visa Inc. Class A 1.20% 72,658 $20.0M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.19% 33,952 $19.9M Add +5.0%
ABT Abbott Laboratories 1.17% 170,630 $19.5M Reduce -3.4%
PG The Procter & Gamble Co. 1.12% 107,789 $18.7M Reduce -1.4%
PWR Quanta Services Inc. 1.05% 58,328 $17.4M Reduce -4.8%
AEM Agnico Eagle Mines Ltd. 0.98% 203,387 $16.4M Add +0.6%
WMT Walmart Inc. 0.95% 196,415 $15.9M Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.94% 273,284 $15.7M Add +0.1%
WCN Waste Connections Inc. 0.89% 82,963 $14.8M Reduce -1.8%
MU Micron Technology Inc. 0.89% 142,388 $14.8M Reduce -4.0%
NOW ServiceNow Inc. 0.88% 16,337 $14.6M Reduce -1.3%
COF Capital One Financial Corp. 0.87% 96,459 $14.4M Reduce -3.0%
PKG Packaging Corp. of America 0.87% 66,879 $14.4M Reduce -2.8%
JBL Jabil Inc. 0.85% 118,328 $14.2M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 147,353 $14.2M Add +18.6%
JNJ Johnson & Johnson 0.85% 87,162 $14.1M Add +32.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.82% 51,236 $13.7M Reduce -0.6%
MSI Motorola Solutions Inc. 0.81% 30,085 $13.5M Reduce -13.2%
EG Everest Group Ltd. 0.81% 34,326 $13.4M Reduce -0.2%
FDX FedEx Corp. 0.81% 48,989 $13.4M Reduce -20.7%
AES AES Corp. 0.78% 650,509 $13.0M Add +0.6%
CMI Cummins Inc. 0.78% 40,094 $13.0M Reduce -2.7%
MRK Merck & Co. Inc. 0.77% 112,382 $12.8M Add +0.5%
ROK Rockwell Automation Inc. 0.76% 47,014 $12.6M Reduce -0.1%
META Meta Platforms Inc. Class A 0.76% 22,032 $12.6M Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.75% 74,645 $12.5M Add +1.7%
CAT Caterpillar Inc. 0.75% 31,926 $12.5M Reduce -2.9%
EMR Emerson Electric Co. 0.73% 111,654 $12.2M Reduce -0.0%
ADBE Adobe Inc. 0.73% 23,437 $12.1M Reduce -1.6%
MA Mastercard Inc. Class A 0.73% 24,498 $12.1M Add +0.1%
TER Teradyne Inc. 0.73% 90,113 $12.1M Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.72% 49,326 $12.0M Reduce -0.2%
BG Bunge Global SA 0.72% 123,979 $12.0M Reduce -0.1%
AMGN Amgen Inc. 0.72% 37,147 $12.0M Add +0.4%
A Agilent Technologies Inc. 0.72% 80,231 $11.9M Add +1.4%
NOC Northrop Grumman Corp. 0.70% 21,984 $11.6M Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.69% 56,857 $11.4M Reduce -0.9%
SPGI S&P Global Inc. 0.68% 22,045 $11.4M Add +10.7%
NEM Newmont Corp. 0.65% 202,512 $10.8M Add +8.0%
CIEN Ciena Corp. 0.64% 173,968 $10.7M Add +7.7%
XOM Exxon Mobil Corp. 0.64% 91,217 $10.7M Reduce -15.9%
COST Costco Wholesale Corp. 0.63% 11,873 $10.5M Reduce -6.7%
ELV Elevance Health Inc. 0.63% 19,998 $10.4M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.62% 15 $10.4M No change
SHEL Shell PLC-ADR 0.61% 154,337 $10.2M Reduce -1.7%
MCHP Microchip Technology Inc. 0.61% 126,259 $10.1M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 35,616 $10.0M Reduce -1.8%
FITB Fifth Third Bancorp 0.59% 228,979 $9.8M Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.58% 11,664 $9.7M Reduce -2.2%
MRVL Marvell Technology Inc. 0.58% 134,525 $9.7M Add +16.0%
VLO Valero Energy Corp. 0.58% 71,300 $9.6M Reduce -12.2%
COP Conocophillips 0.57% 90,545 $9.5M Reduce -0.1%
LLY Eli Lilly & Co. 0.56% 10,608 $9.4M Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.56% 221,977 $9.3M Add +68.7%
ENPH Enphase Energy Inc. 0.55% 81,117 $9.2M Add +25.6%
EZU iShares MSCI Eurozone ETF 0.55% 174,710 $9.1M Reduce -3.5%
AKAM Akamai Technologies Inc. 0.55% 90,321 $9.1M Reduce -10.1%
GM General Motors Co. 0.55% 202,821 $9.1M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.53% 14,221 $8.8M Reduce -1.1%
GILD Gilead Sciences Inc. 0.52% 102,375 $8.6M Reduce -0.4%
ILF iShares Latin America 40 ETF 0.50% 323,580 $8.4M Reduce -1.7%
MNST Monster Beverage Corp. 0.49% 157,822 $8.2M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 203,385 $8.1M Reduce -27.9%
RIO Rio Tinto PLC-Spon ADR 0.48% 112,015 $8.0M Add +1.0%
KEYS Keysight Technologies Inc. 0.47% 48,847 $7.8M Add +13.7%
BKNG Booking Holdings Inc. 0.46% 1,813 $7.6M Reduce -23.3%
AVGO Broadcom Inc. 0.46% 44,071 $7.6M Reduce -0.2%
ROL Rollins Inc. 0.43% 142,017 $7.2M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.43% 155,351 $7.1M Reduce -4.3%
EWJ iShares MSCI Japan ETF 0.42% 97,202 $7.0M Reduce -3.8%
CI The Cigna Group 0.42% 20,045 $6.9M Reduce -0.6%
DOCS Doximity Inc. Class A 0.40% 152,435 $6.6M Add +5.3%
IPG Interpublic Group of Cos Inc. 0.39% 206,651 $6.5M Reduce -16.5%
INSP Inspire Medical Systems Inc. 0.39% 30,609 $6.5M Reduce -1.6%
CSCO Cisco Systems Inc. 0.38% 118,876 $6.3M Reduce -19.8%
ABNB Airbnb Inc. Class A 0.34% 44,535 $5.6M Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.32% 10,973 $5.4M Add +2.9%
INTU Intuit Inc. 0.32% 8,591 $5.3M Reduce -43.3%
LULU Lululemon Athletica Inc. 0.31% 19,213 $5.2M Reduce -34.5%
REGN Regeneron Pharmaceuticals 0.30% 4,824 $5.1M Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.30% 46,465 $5.0M Reduce -13.4%
CNM Core & Main Inc. Class A 0.30% 111,250 $4.9M Add +1.1%
EPP iShares MSCI Pacific Ex Japa 0.29% 99,852 $4.9M Reduce -4.1%
LOW Lowe's Cos Inc. 0.29% 17,664 $4.8M Reduce -0.2%
WDAY Workday Inc. Class A 0.29% 19,528 $4.8M Add +0.1%
UNP Union Pacific Corp. 0.28% 19,162 $4.7M Reduce -0.0%
RRC Range Resources Corp. 0.28% 152,598 $4.7M Add +0.8%
BKR Baker Hughes Co. 0.28% 129,291 $4.7M Reduce -1.2%
WLK Westlake Corp. 0.27% 29,559 $4.4M Add +0.8%
PEP Pepsico Inc. 0.26% 25,187 $4.3M Reduce -0.0%
HD Home Depot Inc. 0.25% 10,342 $4.2M Reduce -0.1%
EWY iShares MSCI South Korea ETF 0.25% 64,768 $4.1M Reduce -3.7%
EXPD Expeditors Intl Wash Inc. 0.24% 30,804 $4.0M Reduce -1.8%
IWB iShares Russell 1000 ETF 0.24% 12,832 $4.0M Add +3.2%
EWC iShares MSCI Canada ETF 0.23% 90,985 $3.8M Reduce -4.0%
WYNN WYNN Resorts Ltd. 0.23% 39,343 $3.8M New
HP Helmerich & Payne 0.22% 120,599 $3.7M Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 0.21% 52,888 $3.6M Add +2.8%
MS Morgan Stanley 0.21% 33,246 $3.5M Add +28.6%
CGNX Cognex Corp. 0.20% 81,620 $3.3M Reduce -11.1%
RSG Republic Services Inc. 0.19% 15,860 $3.2M No change
AZN Astrazeneca PLC-Spons ADR 0.19% 40,359 $3.1M Reduce -4.8%
ANF Abercrombie & Fitch Co. Class A 0.19% 22,190 $3.1M New
VEA Vanguard Ftse Developed ETF 0.19% 58,749 $3.1M Reduce -0.6%
CLH Clean Harbors Inc. 0.18% 12,429 $3.0M Reduce -51.2%
VWO Vanguard Ftse Emerging Marke 0.18% 61,319 $2.9M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 4,799 $2.8M Reduce -69.1%
EWT iShares MSCI Taiwan ETF 0.16% 49,948 $2.7M Reduce -4.2%
MCO Moody's Corp. 0.16% 5,576 $2.6M No change
DTE DTE Energy Company 0.15% 19,494 $2.5M Reduce -2.6%
AMP Ameriprise Financial Inc. 0.14% 4,817 $2.3M Reduce -32.4%
ZS Zscaler Inc. 0.14% 13,229 $2.3M Add +76.8%
RELX Relx PLC - Spon ADR 0.13% 46,298 $2.2M Reduce -4.8%
MDT Medtronic PLC 0.13% 24,392 $2.2M Reduce -4.6%
DVN Devon Energy Corp. 0.13% 55,962 $2.2M Add +7.6%
WM Waste Management Inc. 0.13% 10,483 $2.2M Add +21.1%
AER Aercap Holdings NV 0.13% 22,889 $2.2M Reduce -48.2%
PGR Progressive Corp. 0.12% 8,041 $2.0M Add +0.5%
PANW Palo Alto Networks Inc. 0.11% 5,260 $1.8M Reduce -22.1%
CMCSA Comcast Corp. Class A 0.10% 40,720 $1.7M Reduce -39.6%
EFA iShares MSCI Eafe ETF 0.10% 19,860 $1.7M Add +2.4%
XLV SS Health Care Select Sector 0.10% 10,277 $1.6M Add +2.7%
GWX State Street SPDR S&P Intern 0.09% 45,300 $1.5M No change
OLN Olin Corp. 0.09% 31,757 $1.5M Reduce -5.8%
DGRO iShares Core Dividend Growth 0.09% 24,249 $1.5M Add +3.1%
PFE Pfizer Inc. 0.09% 52,170 $1.5M Add +0.8%
MRSH Marsh & McLennan Cos 0.09% 6,672 $1.5M Reduce -0.3%
SPHD Invesco S&P 500 High Dividen 0.09% 28,759 $1.5M Add +6.9%
EPD Enterprise Products Partners 0.08% 47,317 $1.4M No change
QCOM Qualcomm Inc. 0.07% 7,328 $1.2M Reduce -0.0%
IWN iShares Russell 2000 Value E 0.07% 7,148 $1.2M Reduce -4.9%
EWL iShares MSCI Switzerland ETF 0.07% 22,213 $1.2M Reduce -0.8%
ARE Alexandria Real Estate Equit 0.07% 9,361 $1.1M Reduce -55.9%
IWP iShares Russell Mid-Cap Grow 0.06% 9,094 $1.1M No change
IP International Paper Co. 0.06% 21,531 $1.1M No change
MCD McDonald's Corp. 0.06% 3,453 $1.1M Reduce -0.1%
ADI Analog Devices Inc. 0.06% 4,476 $1.0M No change
ECL Ecolab Inc. 0.06% 4,011 $1.0M No change
WTW Willis Towers Watson PLC 0.06% 3,474 $1.0M No change
PM Philip Morris International 0.06% 8,324 $1.0M No change
EWU iShares MSCI United Kingdom 0.06% 25,961 $971K Add +3.0%
WFC Wells Fargo & Co. 0.06% 16,621 $939K Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.06% 12,953 $929K Add +7.1%
TXN Texas Instruments Inc. 0.05% 4,359 $900K No change
XMLV Invesco S&P Midcap Low Volat 0.05% 14,670 $895K Add +7.3%
EFG iShares MSCI Eafe Growth ETF 0.05% 8,246 $888K Add +6.9%
INTC Intel Corp. 0.05% 35,721 $838K Reduce -2.9%
APA Apa Corp. 0.05% 33,517 $820K Reduce -15.2%
ITW Illinois Tool Works 0.05% 3,120 $818K No change
CME Cme Group Inc. 0.05% 3,667 $809K No change
SYK Stryker Corp. 0.05% 2,179 $787K No change
GE General Electric filed as GE AEROSPACE 0.05% 4,085 $770K Reduce -1.6%
IWF iShares Russell 1000 Growth 0.05% 2,050 $770K Reduce -1.1%
ADP Automatic Data Processing 0.05% 2,766 $765K No change
RTX RTX Corp. 0.05% 6,292 $762K Reduce -0.1%
VLTO Veralto Corp. 0.05% 6,744 $754K Reduce -8.5%
MO Altria Group Inc. 0.04% 13,291 $678K Add +5.6%
DEO Diageo PLC-Sponsored ADR 0.04% 4,807 $675K Reduce -0.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.04% 30,658 $673K Add +8.2%
WDC Western Digital Corp. 0.04% 9,707 $663K Reduce -16.3%
TGT Target Corp. 0.04% 4,197 $654K Add +9.9%
TRV The Travelers Cos Inc. 0.04% 2,730 $639K No change
AMLP Alerian MLP ETF 0.04% 13,154 $620K Add +6.9%
ACN Accenture PLC Class A 0.04% 1,700 $601K No change
QVMT Invesco S&P 500 Concentrated 0.03% 11,351 $565K Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,235 $562K Reduce -0.1%
AXP American Express Co. 0.03% 1,949 $529K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.03% 5,931 $523K Add +1.0%
FDS Factset Research Systems Inc. 0.03% 1,093 $503K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 7,850 $495K No change
IWM iShares Russell 2000 ETF 0.03% 2,024 $447K Reduce -10.4%
KBWY Invesco KBW Premium Yield Eq 0.03% 20,908 $441K Add +6.9%
CARR Carrier Global Corp. 0.03% 5,359 $431K Reduce -0.1%
CVS CVS Health Corp. 0.03% 6,762 $425K Reduce -1.2%
HON Honeywell International Inc. 0.02% 1,889 $390K No change
GPC Genuine Parts Co. 0.02% 2,750 $384K No change
DG Dollar General Corp. 0.02% 4,516 $382K No change
LMT Lockheed Martin Corp. 0.02% 651 $381K Add +3.0%
LIN Linde PLC 0.02% 771 $368K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,092 $367K Reduce -0.2%
KR Kroger Co. 0.02% 5,836 $334K No change
MMM 3M Co. 0.02% 2,437 $333K No change
AMT American Tower Corp. 0.02% 1,337 $311K No change
CAC Camden National Corp. 0.02% 7,449 $308K Reduce -0.7%
SNOW Snowflake Inc. 0.02% 2,619 $301K Reduce -29.8%
UBER Uber Technologies Inc. 0.02% 3,760 $283K Reduce -0.2%
GEV GE Vernova Inc. 0.02% 1,084 $276K New
APD Air Products & Chemicals Inc. 0.02% 925 $275K Reduce -0.2%
CINF Cincinnati Financial Corp. 0.02% 2,000 $272K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,222 $261K No change
OTIS Otis Worldwide Corp. 0.02% 2,453 $255K No change
FSLR First Solar Inc. 0.02% 1,020 $254K No change
DAR Darling Ingredients Inc. 0.02% 6,785 $252K Reduce -76.8%
GEHC GE Healthcare Technology 0.01% 2,573 $241K Reduce -0.1%
VBTX Veritex Holdings Inc. 0.01% 8,988 $237K Reduce -17.9%
TFC Truist Financial Corp. 0.01% 5,528 $236K Add +0.6%
PAYX Paychex Inc. 0.01% 1,750 $235K No change
IWO iShares Russell 2000 Growth 0.01% 818 $232K No change
SO The Southern Co. 0.01% 2,550 $230K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,740 $229K Reduce -0.8%
HCA HCA Healthcare Inc. 0.01% 553 $225K New
AFL Aflac Inc. 0.01% 1,999 $223K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,628 $221K No change
EWD iShares MSCI Sweden ETF 0.01% 4,921 $214K New
CCI Crown Castle Inc. 0.01% 1,728 $205K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,520 $201K New
SWN Southwestern Energy Co. 0.01% 14,000 $100K Reduce -27.1%

Portfolio Sells Q2 2024 → Q3 2024

LRCX Lam Research Corp. Sold out 0.00% −0.78
SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.1% 0.17% −0.33
FDX FedEx Corp. Reduce -20.7% 0.81% −0.27
INTU Intuit Inc. Reduce -43.3% 0.32% −0.26
MU Micron Technology Inc. Reduce -4.0% 0.89% −0.25
AMAT Applied Materials Inc. Reduce -1.3% 1.51% −0.22
GOOGL Alphabet Inc. Class A Reduce -1.7% 2.67% −0.22
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.8% 0.60% −0.21
LULU Lululemon Athletica Inc. Reduce -34.5% 0.31% −0.20
BAC Bank of America Corp. Reduce -27.9% 0.49% −0.17
VLO Valero Energy Corp. Reduce -12.2% 0.58% −0.16
CLH Clean Harbors Inc. Reduce -51.2% 0.18% −0.15
CZR Caesars Entertainment Inc. Sold out 0.00% −0.14
AMZN Amazon.com Inc. Reduce -3.0% 3.67% −0.13
ASML ASML Holding NV-NY Reg SHS Reduce -2.2% 0.58% −0.13
RGA Reinsurance Group of America Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -1.8% 5.20% −0.12
AER Aercap Holdings NV Reduce -48.2% 0.13% −0.11
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.10
GOOG Alphabet Inc. Class C Reduce -1.3% 1.34% −0.10
EHC Encompass Health Corp. Sold out 0.00% −0.10
PNFP Pinnacle Financial Partners Sold out 0.00% −0.10
WAB Wabtec Corp. Sold out 0.00% −0.09
INGR Ingredion Inc. Sold out 0.00% −0.09
BLD Topbuild Corp. Sold out 0.00% −0.09
LDOS Leidos Holdings Inc. Sold out 0.00% −0.09
BKNG Booking Holdings Inc. Reduce -23.3% 0.46% −0.09
CNP Centerpoint Energy Inc. Sold out 0.00% −0.08
XOM Exxon Mobil Corp. Reduce -15.9% 0.64% −0.08
NVT Nvent Electric PLC Sold out 0.00% −0.08
CSL Carlisle Cos Inc. Sold out 0.00% −0.08
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.08
LKQ LKQ Corp. Sold out 0.00% −0.08
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.08
PTC PTC Inc. Sold out 0.00% −0.08
BLDR Builders Firstsource Inc. Sold out 0.00% −0.08
ARE Alexandria Real Estate Equit Reduce -55.9% 0.07% −0.08
DOV Dover Corp. Sold out 0.00% −0.08
SNA Snap-on Inc. Sold out 0.00% −0.07
QRVO Qorvo Inc. Sold out 0.00% −0.07
CTRA Coterra Energy Inc. Sold out 0.00% −0.07
STLD Steel Dynamics Inc. Sold out 0.00% −0.07
VVV Valvoline Inc. Sold out 0.00% −0.07
FICO Fair Isaac Corp. Sold out 0.00% −0.07
CHX Championx Corp. Sold out 0.00% −0.07
ESS Essex Property Trust Inc. Sold out 0.00% −0.07
FHN First Horizon Corp. Sold out 0.00% −0.07
G Genpact Ltd. Sold out 0.00% −0.07
MCHP Microchip Technology Inc. Reduce -0.2% 0.61% −0.06
HXL Hexcel Corp. Sold out 0.00% −0.06

Portfolio Buys Q2 2024 → Q3 2024

KO The Coca-Cola Co. Add +6.5% 1.87% +0.36
JNJ Johnson & Johnson Add +32.7% 0.85% +0.29
UNH Unitedhealth Group Inc. Add +5.0% 1.19% +0.24
WYNN WYNN Resorts Ltd. New 0.23% +0.23
DHR Danaher Corp. Add +1.0% 1.59% +0.22
AEM Agnico Eagle Mines Ltd. Add +0.6% 0.98% +0.22
SLB SLB Ltd. Add +68.7% 0.56% +0.20
NEM Newmont Corp. Add +8.0% 0.65% +0.19
CIEN Ciena Corp. Add +7.7% 0.64% +0.19
ANF Abercrombie & Fitch Co. Class A New 0.19% +0.19
ENPH Enphase Energy Inc. Add +25.6% 0.55% +0.18
SPGI S&P Global Inc. Add +10.7% 0.68% +0.17
DOCS Doximity Inc. Class A Add +5.3% 0.40% +0.16
DIS The Walt Disney Co. Add +18.6% 0.85% +0.13
KEYS Keysight Technologies Inc. Add +13.7% 0.47% +0.12
AES AES Corp. Add +0.6% 0.78% +0.12
A Agilent Technologies Inc. Add +1.4% 0.72% +0.12
MRVL Marvell Technology Inc. Add +16.0% 0.58% +0.11
FITB Fifth Third Bancorp Add +1.4% 0.59% +0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.7% 0.75% +0.11
MA Mastercard Inc. Class A Add +0.1% 0.73% +0.10
IEMG iShares Core MSCI Emerging Add +0.1% 0.94% +0.09
MS Morgan Stanley Add +28.6% 0.21% +0.06
RIO Rio Tinto PLC-Spon ADR Add +1.0% 0.48% +0.05
ZS Zscaler Inc. Add +76.8% 0.14% +0.05
AMGN Amgen Inc. Add +0.4% 0.72% +0.05
WDAY Workday Inc. Class A Add +0.1% 0.29% +0.03
IWB iShares Russell 1000 ETF Add +3.2% 0.24% +0.03
PGR Progressive Corp. Add +0.5% 0.12% +0.03
QQQ Invesco QQQ Trust Series 1 Add +2.9% 0.32% +0.02
SPHQ Invesco S&P 500 Quality ETF Add +2.8% 0.21% +0.02
WM Waste Management Inc. Add +21.1% 0.13% +0.02
WLK Westlake Corp. Add +0.8% 0.27% +0.02
SPHD Invesco S&P 500 High Dividen Add +6.9% 0.09% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
SO The Southern Co. New 0.01% +0.01
HCA HCA Healthcare Inc. New 0.01% +0.01
AFL Aflac Inc. New 0.01% +0.01
EWD iShares MSCI Sweden ETF New 0.01% +0.01
DGRO iShares Core Dividend Growth Add +3.1% 0.09% +0.01
CCI Crown Castle Inc. New 0.01% +0.01
IWS iShares Russell Mid-Cap Valu New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +2.4% 0.10% +0.01
XLV SS Health Care Select Sector Add +2.7% 0.10% +0.01
SPLV Invesco S&P 500 Low Volatili Add +7.1% 0.06% +0.01
XMLV Invesco S&P Midcap Low Volat Add +7.3% 0.05% +0.01
MO Altria Group Inc. Add +5.6% 0.04% +0.01
EFG iShares MSCI Eafe Growth ETF Add +6.9% 0.05% +0.01
EWU iShares MSCI United Kingdom Add +3.0% 0.06% +0.01
PXH Inves Rafi Emer MRKT-Usd Inc. Add +8.2% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$1.9BAAPL, GOOGL, MSFT, AMZN, AMAT
Q1 2026 220$1.7BAAPL, GOOGL, MSFT, AMZN, JPM
Q4 2025 219$1.7BMSFT, GOOGL, AAPL, AMZN, JPM
Q3 2025 222$1.7BMSFT, AAPL, AMZN, GOOGL, JPM
Q2 2025 225$1.6BMSFT, AMZN, AAPL, JPM, GOOGL
Q1 2025 228$1.5BMSFT, AAPL, AMZN, JPM, GOOGL
Q4 2024 233$1.6BMSFT, AAPL, AMZN, GOOGL, JPM
Q3 2024 223$1.7BMSFT, AAPL, AMZN, GOOGL, JPM
Q2 2024 283$1.7BMSFT, AAPL, AMZN, GOOGL, JPM
Q1 2024 290$1.7BMSFT, AMZN, AAPL, GOOGL, JPM