Ferris Capital, LLC 13F Holdings · last filed Q1 2022
Ferris Capital, LLC reported 191 securities worth $436.97M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: SPY (8.02%), AAPL (6.25%), MSFT (5.19%). Among its top 25 positions this quarter: 14 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $35.1M | 8.02% | 77,641 | Trimmed |
| 2 | AAPL | APPLE INC | $27.3M | 6.25% | 156,323 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $22.7M | 5.19% | 73,540 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED INTL FD | $19.5M | 4.46% | 405,622 | Added |
| 5 | AMZN | AMAZON COM INC | $12.6M | 2.88% | 3,860 | Added |
| 6 | IVV | ISHARES TR | $12.3M | 2.81% | 27,097 | Trimmed |
| 7 | GOOG | ALPHABET INC | $11.3M | 2.60% | 4,063 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $10.9M | 2.50% | 80,264 | Hold |
| 9 | VNLA | JANUS DETROIT STR TR | $9.7M | 2.22% | 197,802 | Trimmed |
| 10 | MOAT | VANECK ETF TRUST | $8.4M | 1.93% | 113,041 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $7.9M | 1.80% | 28,827 | Added |
| 12 | IWO | ISHARES TR | $7.4M | 1.68% | 28,759 | Hold |
| 13 | V | VISA INC | $6.9M | 1.57% | 30,950 | Trimmed |
| 14 | IWR | ISHARES TR | $6.5M | 1.49% | 83,228 | Hold |
| 15 | IWF | ISHARES TR | $6.5M | 1.48% | 23,358 | Trimmed |
| 16 | BAC | BK OF AMERICA CORP | $6.2M | 1.41% | 149,298 | Hold |
| 17 | DIS | DISNEY WALT CO | $5.9M | 1.35% | 43,104 | Added |
| 18 | IJH | ISHARES TR | $5.8M | 1.33% | 21,676 | Added |
| 19 | XOM | EXXON MOBIL CORP | $5.4M | 1.24% | 65,538 | Added |
| 20 | IJJ | ISHARES TR | $5.3M | 1.22% | 48,488 | Hold |
| 21 | XLF | SELECT SECTOR SPDR TR | $5.2M | 1.18% | 134,926 | Added |
| 22 | DE | DEERE & CO | $5.0M | 1.15% | 12,105 | Added |
| 23 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.98% | 7,447 | Added |
| 24 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.95% | 35,873 | Added |
| 25 | VTIP | VANGUARD MALVERN FDS | $4.1M | 0.93% | 79,660 | Added |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR