Victrix Investment Advisors Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$138.7B
Holdings
64
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 84,028 | $11.3B | 8.14% | |
| 2 | AAPLAPPLE INC | 37,661 | $9.4B | 6.80% | |
| 3 | GOOGLALPHABET INC | 44,031 | $8.3B | 6.01% | |
| 4 | AMZNAMAZON COM INC | 36,659 | $8.0B | 5.80% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,659 | $7.6B | 5.45% | |
| 6 | MSFTMICROSOFT CORP | 15,273 | $6.4B | 4.64% | |
| 7 | BACBANK AMERICA CORP | 104,729 | $4.6B | 3.32% | |
| 8 | LMTLOCKHEED MARTIN CORP | 7,946 | $3.9B | 2.78% | |
| 9 | WMTWALMART INC | 42,139 | $3.8B | 2.75% | |
| 10 | HDHOME DEPOT INC | 9,773 | $3.8B | 2.74% | |
| 11 | MMM3M CO | 28,940 | $3.7B | 2.69% | |
| 12 | CSCOCISCO SYS INC | 61,830 | $3.7B | 2.64% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 4,900 | $3.5B | 2.52% | |
| 14 | CBCHUBB LIMITED | 12,096 | $3.3B | 2.41% | |
| 15 | JNJJOHNSON & JOHNSON | 23,000 | $3.3B | 2.40% | |
| 16 | SCHWSCHWAB CHARLES CORP | 43,889 | $3.2B | 2.34% | |
| 17 | BABOEING CO | 17,772 | $3.1B | 2.27% | |
| 18 | VVISA INC | 9,511 | $3.0B | 2.17% | |
| 19 | METAMETA PLATFORMS INC | 4,640 | $2.7B | 1.96% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,316 | $2.7B | 1.94% | |
| 21 | DISDISNEY WALT CO | 23,283 | $2.6B | 1.87% | |
| 22 | JPMJPMORGAN CHASE & CO. | 9,506 | $2.3B | 1.64% | |
| 23 | TXNTEXAS INSTRS INC | 11,802 | $2.2B | 1.60% | |
| 24 | MRKMERCK & CO INC | 21,648 | $2.2B | 1.55% | |
| 25 | CATCATERPILLAR INC | 5,761 | $2.1B | 1.51% | |
| 26 | DYHTARGET CORP | 13,376 | $1.8B | 1.30% | |
| 27 | DUKDUKE ENERGY CORP NEW | 16,046 | $1.7B | 1.25% | |
| 28 | INTCINTEL CORP | 81,687 | $1.6B | 1.18% | |
| 29 | SHELSHELL PLC | 24,441 | $1.5B | 1.10% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 2,329 | $1.3B | 0.96% | |
| 31 | GEGE AEROSPACE | 7,205 | $1.2B | 0.87% | |
| 32 | GOOGALPHABET INC | 6,247 | $1.2B | 0.86% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 2,265 | $1.1B | 0.77% | |
| 34 | ABBVABBVIE INC | 5,761 | $1.0B | 0.74% | |
| 35 | NEENEXTERA ENERGY INC | 13,257 | $950.4M | 0.69% | |
| 36 | LLYELI LILLY & CO | 1,212 | $935.9M | 0.67% | |
| 37 | VRSNVERISIGN INC | 4,347 | $899.7M | 0.65% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 7,066 | $853.5M | 0.62% | |
| 39 | MAMASTERCARD INCORPORATED | 1,595 | $840.0M | 0.61% | |
| 40 | XOMEXXON MOBIL CORP | 7,785 | $837.4M | 0.60% | |
| 41 | MCKMCKESSON CORP | 1,454 | $828.6M | 0.60% | |
| 42 | RTXRTX CORPORATION | 6,082 | $703.8M | 0.51% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 704 | $645.0M | 0.47% | |
| 44 | MKLMARKEL GROUP INC | 352 | $607.6M | 0.44% | |
| 45 | SNOWSNOWFLAKE INC | 3,757 | $580.1M | 0.42% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,664 | $526.1M | 0.38% | |
| 47 | AVGOBROADCOM INC | 2,258 | $523.6M | 0.38% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 6,440 | $487.1M | 0.35% | |
| 49 | TSLATESLA INC | 1,060 | $428.1M | 0.31% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 1,938 | $407.4M | 0.29% | |
| 51 | GEVGE VERNOVA INC | 1,185 | $389.8M | 0.28% | |
| 52 | UNPUNION PAC CORP | 1,704 | $388.7M | 0.28% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,280 | $382.2M | 0.28% | |
| 54 | ANETARISTA NETWORKS INC | 3,200 | $353.7M | 0.26% | |
| 55 | DEDEERE & CO | 817 | $346.2M | 0.25% | |
| 56 | PANWPALO ALTO NETWORKS INC | 1,750 | $318.4M | 0.23% | |
| 57 | CAHCARDINAL HEALTH INC | 2,559 | $302.7M | 0.22% | |
| 58 | CAVACAVA GROUP INC | 2,598 | $293.1M | 0.21% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 1,273 | $270.4M | 0.19% | |
| 60 | EDCONSOLIDATED EDISON INC | 2,988 | $266.6M | 0.19% | |
| 61 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,304 | $258.3M | 0.19% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 1,600 | $241.4M | 0.17% | |
| 63 | CRMSALESFORCE INC | 683 | $228.3M | 0.16% | |
| 64 | HUMHUMANA INC | 888 | $225.3M | 0.16% |