Peninsula Wealth, LLC Portfolio Holdings

Peninsula Wealth, LLC

  • $558 Million
  • Q3 2024

Peninsula Wealth, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $558 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $69.9M, Ishares S&P 500 Growth ETF with a value of $59.8M, Ishares S&P 500 Value ETF with a value of $55.1M, Snowflake Inc. with a value of $53.8M, and Vanguard Growth ETF with a value of $53.2M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $515M to 558M.

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 $558 Million
ETFs: $368 Million
Technology: $169 Million
Healthcare: $5.62 Million
Financial Services: $5.04 Million
Communication Services: $4.18 Million
Consumer Cyclical: $3.8 Million
Consumer Defensive: $1.87 Million
Energy: $612,000
Other: $379,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$493B
$69.9 Million 12.52% of portfolio
410,353
Q3 2024 Added 24.23%
$56.3B
$53.8 Million 9.63% of portfolio
468,118
Q3 2024 Reduced -0.0%
$350B
$20.9 Million 3.74% of portfolio
171,920
Q3 2024 Added 0.51%
$3.9T
$12.1 Million 2.17% of portfolio
52,013
Q3 2024 Added 1.49%
$3.21T
$4.58 Million 0.82% of portfolio
10,639
Q3 2024 Added 2.92%
$116B
$3.58 Million 0.64% of portfolio
42,680
Q3 2024 Added 23.93%
$87.2B
$2.13 Million 0.38% of portfolio
4,204
Q3 2024 Added 0.45%
$512B
$1.97 Million 0.35% of portfolio
7,156
Q3 2024 Added 0.97%
$2.17T
$1.75 Million 0.31% of portfolio
9,418
Q3 2024 Added 5.31%
$1.11T
$1.68 Million 0.3% of portfolio
6,406
Q3 2024 Added 2.86%
$1.37T
$1.54 Million 0.28% of portfolio
2,694
Q3 2024 Added 3.1%
$612B
$1.42 Million 0.25% of portfolio
3,086
Q3 2024 Added 2.12%
$1.05T
$1.36 Million 0.24% of portfolio
8,126
Q3 2024 Added 0.48%
$68.1B
$1.12 Million 0.2% of portfolio
6,465
Q3 2024 Added 563.76%
$179B
$1.11 Million 0.2% of portfolio
1,783
Q3 2024 Added 1.19%
$1.02T
$1.05 Million 0.19% of portfolio
6,304
Q3 2024 Added 3.28%
$435B
$716,000 0.13% of portfolio
808
Q3 2024 Added 2.93%
$502B
$622,000 0.11% of portfolio
1,261
Q3 2024 Added 4.13%
$718B
$592,000 0.11% of portfolio
2,811
Q3 2024 Added 4.93%
$490B
$612,000 0.11% of portfolio
5,222
Q3 2024 Added 5.41%
$141B
$597,000 0.11% of portfolio
7,951
Q3 2024 Reduced 4.17%
$773B
$536,000 0.1% of portfolio
606
Q3 2024 Added 3.59%
$223B
$560,000 0.1% of portfolio
3,295
Q3 2024 Added 3.23%
$331B
$503,000 0.09% of portfolio
1,839
Q3 2024 Added 6.61%
$19.6B
$476,000 0.09% of portfolio
6,422
Q3 2024 New
$244B
$474,000 0.08% of portfolio
8,917
Q3 2024 Added 4.38%
$1.03T
$376,000 0.07% of portfolio
2,166
Q3 2024 Added 12.75%
$440B
$366,000 0.07% of portfolio
905
Q3 2024 Added 12.28%
$174B
$379,000 0.07% of portfolio
3,134
Q3 2024 Added 1.72%
$566B
$360,000 0.06% of portfolio
617
Q3 2024 Added 9.98%
$254B
$336,000 0.06% of portfolio
4,172
Q3 2024 Reduced 10.41%
$27.4B
$256,000 0.05% of portfolio
12,554
Q3 2024 Added 0.69%
$416B
$257,000 0.05% of portfolio
1,488
Q3 2024 Added 8.69%
$321B
$257,000 0.05% of portfolio
1,306
Q3 2024 Added 8.11%
$229B
$229,000 0.04% of portfolio
1,399
Q3 2024 Added 3.32%
$5.27B
$244,000 0.04% of portfolio
18,242
Q1 2024 New
$139B
$197,000 0.04% of portfolio
5,303
Q3 2024 New
$401B
$235,000 0.04% of portfolio
332
Q3 2024 Added 7.1%
$376B
$192,000 0.03% of portfolio
4,849
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $558 Million
  • Prior Value $515 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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