CIK: 0001714346
Total reported value
$437.0M
Reporting period: 2022-03-31 · Number of holdings: 191
Ferris Capital, LLC disclosed 191 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $437.0M and a quarterly turnover rate of 0.0%.
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Ferris Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 191 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.02% | — | -0.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.25% | — | -2.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | — | +0.01% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.46% | — | +0.60% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | — | +1.45% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | — | -2.91% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | — | +0.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | — | — | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.22% | — | -0.00% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.93% | — | +3.50% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | — | +4.50% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.68% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | -1.19% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.49% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | — | -1.00% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | +1.21% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | — | +3.96% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | +1.32% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.22% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | — | +1.09% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.15% | — | +1.00% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | +9.10% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | +0.09% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.93% | — | +3.72% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | — | — | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.86% | — | +212.87% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +1.52% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | — | +42.98% | |
| 31 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.79% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +1.94% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +0.67% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.73% | — | +0.61% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | +3.86% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.70% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -1.60% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | — | -3.29% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | — | |
| 41 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.63% | — | -0.46% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 43 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.59% | — | +0.83% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | — | +0.01% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | +1.59% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | -0.05% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | — | +0.02% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 191 | $437.0M | 0 | ||
| 2021 Q4 | 195 | $459.8M | 0 | ||
| 2021 Q3 | 194 | $466.5M | 0 | ||
| 2021 Q2 | 45 | $255.0M | 100 | ||
| 2021 Q1 | 187 | $400.8M | 15 | ||
| 2020 Q4 | 180 | $357.4M | 19 | ||
| 2020 Q3 | 169 | $309.4M | 14 | ||
| 2020 Q2 | 165 | $283.2M | 30 | ||
| 2020 Q1 | 141 | $226.8M | 36 | ||
| 2019 Q4 | 158 | $285.6M | 18 | ||
| 2019 Q3 | 163 | $277.8M | 9 | ||
| 2019 Q2 | 164 | $269.7M | 16 | ||
| 2019 Q1 | 692 | $272.1M | 23 | ||
| 2018 Q4 | 681 | $224.9M | 34 | ||
| 2018 Q3 | 695 | $253.1M | 12 | ||
| 2018 Q2 | 689 | $237.3M | 13 | ||
| 2018 Q1 | 712 | $247.7M | 29 | ||
| 2017 Q4 | 183 | $281.4M | 37 | ||
| 2017 Q3 | 143 | $202.4M | 17 | ||
| 2017 Q2 | 676 | $213.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q1 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
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