Real Talk Capital, LLC Purchases in Q1 2025

Real Talk Capital, LLC

  • $74.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.76K
+ 13.58%
$507.05 - $563.67 $1.91M - $2.12M
31.5K $16.2B
JNJ
Johnson & Johnson

Healthcare
1.35K
New
$142.06 - $167.7 $191K - $226K
1.35K $223M
UBER
Uber Technologies, Inc

Technology
2.86K
New
$63.17 - $81.49 $180K - $233K
2.86K $208M
PM
Philip Morris International Inc.

Consumer Defensive
84
+ 2.21%
$117.15 - $158.79 $9.84K - $13.3K
3.89K $618M
ABBV
Abb Vie Inc.

Healthcare
80
+ 2.13%
$169.2 - $216.66 $13.5K - $17.3K
3.84K $805M
PATH
Ui Path, Inc.

Technology
11.7K
New
$9.97 - $15.19 $116K - $177K
11.7K $120M
CVX
Chevron Corp

Energy
125
+ 3.16%
$146.71 - $167.97 $18.3K - $21K
4.08K $682M
VDE
Vanguard Energy ETF

ETFs
612
+ 19.79%
$119.14 - $132.76 $72.9K - $81.2K
3.7K $481M
WM
Waste Management Inc

Industrials
26
+ 0.86%
$200.54 - $233.78 $5.21K - $6.08K
3.05K $707M
KO
Coca Cola CO

Consumer Defensive
48
+ 0.49%
$60.81 - $72.32 $2.92K - $3.47K
9.85K $705M
V
Visa Inc.

Financial Services
21
+ 1.1%
$306.92 - $362.71 $6.45K - $7.62K
1.92K $674M
TRV
Travelers Companies, Inc.

Financial Services
24
+ 0.86%
$232.43 - $265.13 $5.58K - $6.36K
2.81K $744M
TLT
Ishares Barclays 20+ Year Trea

ETFs
129
+ 1.06%
$85.29 - $92.57 $11K - $11.9K
12.2K $1.11B
NOC
Northrop Grumman Corp

Industrials
13
+ 1.36%
$433.45 - $513.82 $5.63K - $6.68K
968 $496M
MCD
Mcdonalds Corp

Consumer Cyclical
19
+ 1.22%
$279.74 - $321.29 $5.32K - $6.1K
1.57K $492M
CRWD
Crowd Strike Holdings, Inc.

Technology
24
+ 0.89%
$308.86 - $455.36 $7.41K - $10.9K
2.73K $963M
CB
Chubb LTD

Financial Services
22
+ 2.12%
$257.71 - $301.99 $5.67K - $6.64K
1.06K $320M
IGLB
Ishares 10+ Year Investment Gr

ETFs
161
+ 0.77%
$48.32 - $51.22 $7.78K - $8.25K
21.1K $1.06B
GD
General Dynamics Corp

Industrials
24
+ 1.23%
$241.94 - $272.58 $5.81K - $6.54K
1.97K $537M
XSMO
Invesco S&P Smallcap Momentum

ETFs
641
+ 10.38%
$59.97 - $70.03 $38.4K - $44.9K
6.82K $428M
ADP
Automatic Data Processing Inc

Industrials
19
+ 1.95%
$286.85 - $318.64 $5.45K - $6.05K
991 $303M
UNP
Union Pacific Corp

Industrials
25
+ 2.09%
$225.21 - $254.42 $5.63K - $6.36K
1.22K $288M
CL
Colgate Palmolive CO

Consumer Defensive
67
+ 2.11%
$85.68 - $97.5 $5.74K - $6.53K
3.25K $304M
PG
Procter & Gamble CO

Consumer Defensive
36
+ 1.78%
$158.56 - $176.26 $5.71K - $6.35K
2.06K $351M
K
Kellogg CO

Consumer Defensive
74
+ 2.42%
$81.06 - $82.9 $6K - $6.13K
3.14K $259M
GPC
Genuine Parts CO

Consumer Cyclical
29
+ 0.98%
$115.91 - $129.02 $3.36K - $3.74K
2.98K $355M
APD
Air Products & Chemicals, Inc.

Basic Materials
19
+ 2.35%
$283.24 - $338.07 $5.38K - $6.42K
826 $244M
BXSL
Blackstone Secured Lending Fund

Financial Services
241
+ 1.74%
$31.3 - $34.5 $7.54K - $8.31K
14.1K $457M
AIZ
Assurant, Inc.

Financial Services
29
+ 1.38%
$198.92 - $218.67 $5.77K - $6.34K
2.12K $445M
DOCU
Docusign, Inc.

Technology
252
+ 9.86%
$74.7 - $97.7 $18.8K - $24.6K
2.81K $229M
ITW
Illinois Tool Works Inc

Industrials
23
+ 1.33%
$244.9 - $274.48 $5.63K - $6.31K
1.75K $435M
ET
Energy Transfer LP

Energy
439
+ 3.13%
$17.26 - $21.08 $7.58K - $9.25K
14.4K $269M
LMT
Lockheed Martin Corp

Industrials
14
+ 3.08%
$423.19 - $506.29 $5.92K - $7.09K
468 $209M
GIS
General Mills Inc

Consumer Defensive
2
+ 0.04%
$57.56 - $65.3 $115 - $131
5.06K $302M
DIS
Walt Disney CO

Communication Services
1
+ 0.04%
$96.87 - $114.0 $96.9 - $114
2.28K $225M
CMI
Cummins Inc

Industrials
18
+ 1.01%
$312.92 - $386.07 $5.63K - $6.95K
1.8K $565M
GOOGL
Alphabet Inc.

Communication Services
184
+ 6.82%
$154.33 - $206.19 $28.4K - $37.9K
2.88K $446M
EMR
Emerson Electric CO

Industrials
52
+ 1.02%
$108.64 - $131.17 $5.65K - $6.82K
5.17K $567M
PANW
Palo Alto Networks Inc

Technology
131
+ 1.5%
$167.82 - $208.28 $22K - $27.3K
8.86K $1.51B
CRM
Salesforce, Inc.

Technology
94
+ 5.67%
$268.36 - $359.95 $25.2K - $33.8K
1.75K $470M
NVDA
Nvidia Corp

Technology
820
+ 12.24%
$106.98 - $149.43 $87.7K - $123K
7.52K $815M
MSFT
Microsoft Corp

Technology
37
+ 1.64%
$375.39 - $447.2 $13.9K - $16.5K
2.29K $860M
WSM
Williams Sonoma Inc

Consumer Cyclical
32
+ 0.79%
$158.1 - $217.71 $5.06K - $6.97K
4.1K $648M
AMZN
Amazon Com Inc

Consumer Cyclical
112
+ 2.54%
$190.26 - $242.06 $21.3K - $27.1K
4.52K $860M
AAPL
Apple Inc.

Technology
23
+ 0.3%
$209.68 - $247.1 $4.82K - $5.68K
7.61K $1.69B
Activity Summary
Buys All Purchases 46 New Holdings 3 Increased Positions 43 Sells All Sells 28 Reductions 27 Sold out 1 Options Calls 0 Puts 0
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