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CIK: 0002053242
Total reported value
$270.2M
$270.2M
36 檔
31.8%
During the Q4 2024 filing period, Citrine Capital LLC (CIK: 0002053242) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $270.2M across 36 reported positions.
During Q4 2024, Citrine Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 24.08% | +2.51% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.57% | -0.29% | — | |
| 3 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 7.52% | +1.58% | — | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 7.19% | -0.60% | — | |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.95% | -0.18% | — | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 5.69% | -1.05% | — | |
| 7 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 5.12% | -0.54% | — | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.28% | -0.37% | — | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.11% | -0.43% | — | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.75% | +0.16% | — | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.82% | -0.42% | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.17% | -0.01% | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.16% | -0.56% | EXIT | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.13% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.02% | — | |
| 16 | AON | Aon plc | Stock-Financials | 0.82% | -0.05% | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | -0.35% | — | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.67% | -0.09% | EXIT | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.65% | -0.42% | EXIT | |
| 20 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.62% | -0.11% | — | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.60% | -0.02% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.59% | — | — | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | +0.03% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.06% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.34% | -0.09% | EXIT | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | +0.02% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.04% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.02% | — | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.03% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | -0.01% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.17% | -0.01% | — |
According to official SEC Form 13F filings, Citrine Capital LLC reported a total U.S. public equity portfolio value of $270.2M across 36 disclosed positions in Q4 2024.
During Q4 2024, Citrine Capital LLC's top holdings by market value included DFSU (24.1%)、NVDA (17.6%)、DFCA (7.5%). The largest single position, DFSU, represented 24.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DFSU, NVDA, DFCA) accounted for 31.8% of total reported equity market value during Q4 2024.
In Q4 2024, Citrine Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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