Peninsula Wealth, LLC Portfolio Holdings

Peninsula Wealth, LLC

  • $497 Million
  • Q1 2024

Peninsula Wealth, LLC has filed its 13F form on May 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $497 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Snowflake Inc. with a value of $75.6M, Vanguard Growth ETF with a value of $62.7M, Vanguard Value ETF with a value of $51.5M, Oracle Corp with a value of $41.6M, and Ishares S&P 500 Value ETF with a value of $35.4M.

Examining the 13F form we can see an increase of $150M in the current position value, from $347M to 497M.

Peninsula Wealth, LLC is based out at San Francisco, CA

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

Portfolio value $497 Million
ETFs: $321 Million
Technology: $155 Million
Healthcare: $5.47 Million
Consumer Cyclical: $5.19 Million
Financial Services: $4.64 Million
Communication Services: $3.61 Million
Consumer Defensive: $1.58 Million
Energy: $623,000
Other: $609,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$75.6 Million 15.22% of portfolio
468,125
Q1 2024 New
$0
$62.7 Million 12.62% of portfolio
182,264
Q1 2024 Added 9,538.5%
$0
$51.5 Million 10.36% of portfolio
316,319
Q1 2024 Added 11,720.59%
$375B
$41.6 Million 8.36% of portfolio
330,866
Q1 2024 New
$0
$35.4 Million 7.12% of portfolio
189,378
Q1 2024 New
$0
$33.4 Million 6.72% of portfolio
395,443
Q1 2024 New
$0
$21.5 Million 4.32% of portfolio
428,210
Q1 2024 New
$314B
$16.4 Million 3.31% of portfolio
18,190
Q1 2024 Added 2,586.85%
$0
$14.3 Million 2.88% of portfolio
62,558
Q1 2024 New
$0
$11.6 Million 2.33% of portfolio
155,810
Q1 2024 Added 94.31%
$0
$10.5 Million 2.11% of portfolio
251,534
Q1 2024 New
$0
$10.2 Million 2.05% of portfolio
22,949
Q1 2024 Added 1,067.89%
$3.36T
$8.74 Million 1.76% of portfolio
50,987
Q1 2024 Added 69.43%
$0
$8.34 Million 1.68% of portfolio
137,249
Q1 2024 Added 106.13%
$0
$7.31 Million 1.47% of portfolio
258,906
Q1 2024 New
$0
$5.55 Million 1.12% of portfolio
96,400
Q1 2024 New
$0
$4.94 Million 0.99% of portfolio
95,798
Q1 2024 Added 31.63%
$0
$4.85 Million 0.98% of portfolio
106,361
Q1 2024 New
$3.36T
$4.36 Million 0.88% of portfolio
10,366
Q1 2024 Added 84.38%
$1.9T
$3.87 Million 0.78% of portfolio
21,463
Q1 2024 Added 412.98%
$0
$3.35 Million 0.67% of portfolio
61,600
Q1 2024 New
$87.2B
$2.51 Million 0.51% of portfolio
34,311
Q1 2024 New
$91.8B
$2.4 Million 0.48% of portfolio
4,203
Q1 2024 New
$0
$2.27 Million 0.46% of portfolio
55,618
Q1 2024 New
$0
$2.22 Million 0.45% of portfolio
18,927
Q1 2024 New
$447B
$2.02 Million 0.41% of portfolio
7,236
Q1 2024 Added 884.49%
$0
$1.82 Million 0.37% of portfolio
68,031
Q1 2024 New
$0
$1.78 Million 0.36% of portfolio
19,209
Q1 2024 New
$26.2B
$1.81 Million 0.36% of portfolio
7,801
Q1 2024 New
$0
$1.77 Million 0.36% of portfolio
55,927
Q1 2024 New
$0
$1.67 Million 0.34% of portfolio
6,689
Q1 2024 New
$178B
$1.46 Million 0.29% of portfolio
2,243
Q1 2024 New
$0
$1.43 Million 0.29% of portfolio
12,937
Q1 2024 Reduced 63.42%
$0
$1.36 Million 0.27% of portfolio
16,928
Q1 2024 New
$0
$1.28 Million 0.26% of portfolio
50,161
Q1 2024 New
$0
$1.3 Million 0.26% of portfolio
14,992
Q1 2024 New
$640B
$1.28 Million 0.26% of portfolio
966
Q1 2024 New
$535B
$1.27 Million 0.25% of portfolio
3,013
Q1 2024 New
$1.15T
$1.27 Million 0.25% of portfolio
2,611
Q1 2024 Added 115.61%
$1.13T
$1.22 Million 0.24% of portfolio
8,004
Q1 2024 Added 104.71%
$0
$1.19 Million 0.24% of portfolio
6,532
Q1 2024 Added 134.04%
$0
$1.09 Million 0.22% of portfolio
21,183
Q1 2024 New
$592B
$1.01 Million 0.2% of portfolio
5,746
Q1 2024 New
$0
$875,000 0.18% of portfolio
15,211
Q1 2024 New
$0
$909,000 0.18% of portfolio
8,657
Q1 2024 New
$1.1T
$909,000 0.18% of portfolio
6,025
Q1 2024 Added 238.48%
$0
$828,000 0.17% of portfolio
3,187
Q1 2024 Added 12.54%
$0
$867,000 0.17% of portfolio
11,309
Q1 2024 New
$0
$725,000 0.15% of portfolio
14,756
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $497 Million
  • Prior Value $347 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 30, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 64 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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