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CIK: 0001600052
Total reported value
$586.7M
$586.7M
98 檔
50.8%
At the close of Q3 2024, Peninsula Wealth, LLC disclosed equity holdings valued at approximately $586.7M, spread across 98 reported holdings.
During Q3 2024, Peninsula Wealth, LLC'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 ORCL, IVW, IVE) accounted for 50.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 12.53% | — | +24.23% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.57% | — | +5.12% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.80% | — | +4.01% | |
| 4 | SNOW | Snowflake Inc | Stock-Tech | 9.72% | — | -0.00% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 9.42% | — | -2.07% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.21% | — | -2.69% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | — | +0.51% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | — | +14.69% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.68% | — | +3.75% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.17% | — | +5.72% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.11% | — | +1.49% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.77% | — | -2.73% | |
| 13 | JIG | Jpmorgan International Growt | ETF-Other | 1.59% | — | +5.63% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.59% | — | -2.67% | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 1.49% | — | +8.93% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | — | -13.85% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.28% | — | +8.64% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.13% | — | -14.49% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.12% | — | -5.88% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | -13.22% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +2.92% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | — | -3.51% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | — | +23.93% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | -2.91% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.63% | — | -3.13% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +18.74% | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.52% | — | -8.79% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | — | +9.33% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.37% | — | +0.45% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +0.97% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.36% | — | +0.25% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.35% | — | +19.32% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.31% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | +5.31% | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.29% | — | -6.27% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | +0.01% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +3.10% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +2.12% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | +2.86% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +0.48% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.24% | — | +7.22% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | +0.24% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | -2.55% | |
| 44 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.22% | — | +0.72% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.21% | — | +14.89% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.21% | — | +12.01% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | — | +563.76% | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.20% | — | +0.28% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.19% | — | +1.19% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +3.28% |
According to official SEC Form 13F filings, Peninsula Wealth, LLC reported a total U.S. public equity portfolio value of $586.7M across 98 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Peninsula Wealth, LLC's top holdings by market value included ORCL (12.5%)、IVW (10.6%)、IVE (9.8%). The largest single position, ORCL, represented 12.5% of total portfolio value.
In Q3 2024, Peninsula Wealth, 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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