Peninsula Wealth, LLC 13F Holdings · last filed Q4 2024
Peninsula Wealth, LLC reported 105 securities worth $586.68M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: SNOW (12.31%), IVW (11.23%), ORCL (10.90%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | $72.2M | 12.31% | 467,675 | Trimmed |
| 2 | IVW | ISHARES TR | $65.9M | 11.23% | 649,125 | Added |
| 3 | ORCL | ORACLE CORP | $64.0M | 10.90% | 383,800 | Trimmed |
| 4 | VUG | VANGUARD INDEX FDS | $56.5M | 9.64% | 137,745 | Trimmed |
| 5 | IVE | ISHARES TR | $53.4M | 9.11% | 279,913 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $39.1M | 6.67% | 231,153 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $23.0M | 3.91% | 170,936 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $16.6M | 2.83% | 32,533 | Added |
| 9 | IVLU | ISHARES TR | $13.6M | 2.31% | 500,695 | Added |
| 10 | AAPL | APPLE INC | $13.2M | 2.26% | 52,830 | Added |
| 11 | JIG | J P MORGAN EXCHANGE TRADED F | $12.2M | 2.08% | 195,541 | Added |
| 12 | EMXC | ISHARES INC | $10.6M | 1.80% | 190,646 | Trimmed |
| 13 | IEFA | ISHARES TR | $9.2M | 1.57% | 131,446 | Trimmed |
| 14 | VB | VANGUARD INDEX FDS | $8.9M | 1.52% | 37,198 | Trimmed |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 1.27% | 155,325 | Trimmed |
| 16 | IUSB | ISHARES TR | $7.2M | 1.23% | 159,067 | Added |
| 17 | IUSG | ISHARES TR | $7.1M | 1.22% | 51,208 | Added |
| 18 | IJH | ISHARES TR | $6.7M | 1.15% | 108,066 | Trimmed |
| 19 | EFV | ISHARES TR | $6.5M | 1.11% | 123,589 | Added |
| 20 | IEMG | ISHARES INC | $6.3M | 1.08% | 121,012 | Added |
| 21 | MSFT | MICROSOFT CORP | $4.6M | 0.79% | 10,954 | Added |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.72% | 96,317 | Trimmed |
| 23 | GILD | GILEAD SCIENCES INC | $3.9M | 0.66% | 41,786 | Trimmed |
| 24 | VO | VANGUARD INDEX FDS | $3.6M | 0.61% | 13,557 | Added |
| 25 | IVV | ISHARES TR | $3.0M | 0.52% | 5,145 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR