Madrone Advisors, LLC Portfolio Holdings

Madrone Advisors, LLC

  • $730 Billion
  • Q1 2024

Madrone Advisors, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $730 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone Co Ltd. with a value of $421B, Vanguard Total World Stk Index with a value of $229B, Pacific Biosciences Of California, Inc. with a value of $66B, Illumina, Inc. with a value of $11B, and Oportun Financial Corp with a value of $1.51B.

Examining the 13F form we can see an decrease of $72.7B in the current position value, from $803B to 730B.

Madrone Advisors, LLC is based out at Menlo Park, CA

Below you can find more details about Madrone Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $730 Billion
Technology: $421 Billion
ETFs: $229 Billion
Healthcare: $78.3 Billion
Financial Services: $1.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$421 Billion 57.66% of portfolio
25,339,276
Q4 2022 New
$0
$229 Billion 31.41% of portfolio
2,074,604
Q1 2024 Added 34.67%
$292M
$66 Billion 9.04% of portfolio
17,591,915
Q4 2023 Added 7.16%
$16.6B
$11 Billion 1.51% of portfolio
80,000
Q2 2023 Reduced 53.44%
$85M
$1.51 Billion 0.21% of portfolio
623,295
Q4 2023 Reduced 33.19%
$1.48M
$1.34 Billion 0.18% of portfolio
7,078,566
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $730 Billion
  • Prior Value $803 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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