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CIK: 0001708139
Total reported value
$1.6B
$1.6B
27 檔
80.1%
In Q1 2024, Milestone Resources Group Ltd's U.S. equity holdings reached a combined market value of $1.6B, distributed across 27 disclosed stock positions.
During Q1 2024, Milestone Resources Group Ltd'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 | NVDA | Nvidia CORP | Stock-Tech | 13.94% | — | +34.53% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.86% | — | +3.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.42% | +0.12% | -0.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.86% | — | +0.11% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.05% | +1.49% | -0.01% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.68% | +2.77% | +0.16% | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.17% | — | -0.01% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.85% | -0.13% | -0.01% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.50% | — | -0.01% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.93% | — | -0.01% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.81% | -12.98% | EXIT | |
| 12 | INTU | Intuit Inc | Stock-Tech | 3.72% | — | -0.01% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 3.63% | — | -0.02% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.57% | — | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 3.57% | — | -0.01% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 3.44% | — | -0.01% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 3.13% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | — | -0.01% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.82% | — | — | |
| 20 | MTCH | Match Group Inc | Stock-Comm Services | 0.55% | — | -0.23% | |
| 21 | SNAP | Snap Inc - A | Stock-Comm Services | 0.26% | — | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.03% | — | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.01% | +5.00% | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | +2.47% | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.01% | — | — |
According to official SEC Form 13F filings, Milestone Resources Group Ltd reported a total U.S. public equity portfolio value of $1.6B across 27 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 80.1% of total reported equity market value during Q1 2024.
During Q1 2024, Milestone Resources Group Ltd's top holdings by market value included NVDA (13.9%)、META (9.9%)、MSFT (8.4%). The largest single position, NVDA, represented 13.9% of total portfolio value.
In Q1 2024, Milestone Resources Group Ltd 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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