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CIK: 0001708139
Total reported value
$1.6B
$1.6B
28 檔
88.8%
At the close of Q3 2024, Milestone Resources Group Ltd disclosed equity holdings valued at approximately $1.6B, spread across 28 reported holdings.
During Q3 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 | 14.32% | — | -22.78% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.52% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.54% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.52% | +0.12% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.68% | +2.77% | +31.87% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.75% | +1.49% | -0.32% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.27% | -0.13% | — | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.72% | — | -0.24% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.58% | — | — | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 4.57% | -12.98% | EXIT | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 4.15% | — | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.73% | — | — | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 3.61% | — | -0.34% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 3.51% | — | -0.39% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 3.09% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +5.00% | +173742.33% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.95% | — | — | |
| 18 | MTCH | Match Group Inc | Stock-Comm Services | 0.57% | — | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +2.47% | +0.65% | |
| 20 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.38% | +1.17% | — | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.36% | — | — | |
| 22 | SNAP | Snap Inc - A | Stock-Comm Services | 0.24% | — | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -97.54% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | — | -97.95% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | -59.38% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.01% | — | +41.61% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +43.78% |
According to official SEC Form 13F filings, Milestone Resources Group Ltd reported a total U.S. public equity portfolio value of $1.6B across 28 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, GOOGL) accounted for 88.8% of total reported equity market value during Q3 2024.
During Q3 2024, Milestone Resources Group Ltd's top holdings by market value included NVDA (14.3%)、META (11.5%)、GOOGL (8.5%). The largest single position, NVDA, represented 14.3% of total portfolio value.
In Q3 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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