Peninsula Wealth, LLC
CIK: 0001600052SEC EDGAR →
Portfolio Value
$586.7M
Holdings
105
As of
Q4 2024
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SNOWFLAKE INC | 467,675 | $72.2M | 12.31% |
| 2 | ISHARES TR | 649,125 | $65.9M | 11.23% |
| 3 | ORACLE CORP | 383,800 | $64.0M | 10.90% |
| 4 | VANGUARD INDEX FDS | 137,745 | $56.5M | 9.64% |
| 5 | ISHARES TR | 279,913 | $53.4M | 9.11% |
| 6 | VANGUARD INDEX FDS | 231,153 | $39.1M | 6.67% |
| 7 | NVIDIA CORPORATION | 170,936 | $23.0M | 3.91% |
| 8 | INVESCO QQQ TR | 32,533 | $16.6M | 2.83% |
| 9 | ISHARES TR | 500,695 | $13.6M | 2.31% |
| 10 | APPLE INC | 52,830 | $13.2M | 2.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $353.6M | 60.3% |
| Technology | 17 | $186.4M | 31.8% |
| Unknown | 5 | $27.8M | 4.7% |
| Healthcare | 6 | $5.8M | 1.0% |
| Consumer Cyclical | 3 | $5.3M | 0.9% |
| Communication Services | 5 | $5.0M | 0.9% |
| Consumer Defensive | 4 | $1.9M | 0.3% |
| Energy | 1 | $563K | 0.1% |
| Industrials | 1 | $367K | 0.1% |