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CIK: 0001708139
Total reported value
$1.6B
$1.6B
26 檔
94.4%
As reported in its official Q2 2024 Form 13F filing, Milestone Resources Group Ltd's tracked investment portfolio stood at $1.6B with 26 total positions.
During Q2 2024, Milestone Resources Group Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, GOOGL) accounted for 94.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.57% | — | +900.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.99% | — | +0.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.23% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | +0.12% | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.43% | +1.49% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.94% | +2.77% | +0.34% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.17% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.06% | -0.13% | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.93% | — | -0.37% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.88% | -12.98% | EXIT | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 3.83% | — | — | |
| 12 | INTU | Intuit Inc | Stock-Tech | 3.67% | — | — | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 3.62% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.35% | — | +5.18% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.86% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | — | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.80% | — | — | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.70% | — | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +2.47% | +4702.74% | |
| 20 | MTCH | Match Group Inc | Stock-Comm Services | 0.45% | — | — | |
| 21 | SNAP | Snap Inc - A | Stock-Comm Services | 0.37% | — | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | -11.91% | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.03% | — | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.01% | +5.00% | — | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.01% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 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 26 disclosed positions in Q2 2024.
During Q2 2024, Milestone Resources Group Ltd's top holdings by market value included NVDA (18.6%)、META (10.0%)、GOOGL (9.2%). The largest single position, NVDA, represented 18.6% of total portfolio value.
In Q2 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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