Peninsula Wealth, LLC Portfolio Holdings

Peninsula Wealth, LLC

  • $581 Million
  • Q4 2024

Peninsula Wealth, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $581 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Snowflake Inc. with a value of $72.2M, Ishares S&P 500 Growth ETF with a value of $65.9M, Oracle Corp with a value of $64M, Vanguard Growth ETF with a value of $56.5M, and Ishares S&P 500 Value ETF with a value of $53.4M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $558M to 581M.

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 $581 Million
ETFs: $372 Million
Technology: $185 Million
Healthcare: $5.84 Million
Financial Services: $5.59 Million
Consumer Cyclical: $5.27 Million
Communication Services: $5.25 Million
Consumer Defensive: $1.94 Million
Energy: $563,000
Other: $366,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.9 Million 11.33% of portfolio
649,125
Q4 2024 Added 3.91%
$0
$56.5 Million 9.72% of portfolio
137,745
Q4 2024 Reduced 0.57%
$0
$53.4 Million 9.19% of portfolio
279,913
Q4 2024 Added 0.16%
$0
$39.1 Million 6.73% of portfolio
231,153
Q4 2024 Reduced 0.46%
$0
$16.6 Million 2.86% of portfolio
32,533
Q4 2024 Added 0.67%
$0
$13.6 Million 2.33% of portfolio
500,695
Q4 2024 Added 69.71%
$0
$12.2 Million 2.1% of portfolio
195,541
Q4 2024 Added 41.88%
$0
$10.6 Million 1.82% of portfolio
190,646
Q4 2024 Reduced 24.5%
$0
$9.24 Million 1.59% of portfolio
131,446
Q4 2024 Reduced 1.5%
$0
$8.94 Million 1.54% of portfolio
37,198
Q4 2024 Reduced 1.16%
$0
$7.43 Million 1.28% of portfolio
155,325
Q4 2024 Reduced 4.02%
$0
$7.19 Million 1.24% of portfolio
159,067
Q4 2024 Added 0.7%
$0
$7.14 Million 1.23% of portfolio
51,208
Q4 2024 Added 6.42%
$0
$6.73 Million 1.16% of portfolio
108,066
Q4 2024 Reduced 44.54%
$0
$6.48 Million 1.12% of portfolio
123,589
Q4 2024 Added 7.86%
$0
$6.49 Million 1.12% of portfolio
121,012
Q4 2024 Added 73.52%
$0
$3.58 Million 0.62% of portfolio
13,557
Q4 2024 Added 0.43%
$0
$3.03 Million 0.52% of portfolio
5,145
Q4 2024 Reduced 7.11%
$0
$2.28 Million 0.39% of portfolio
24,834
Q4 2024 Reduced 16.37%
$0
$2.01 Million 0.35% of portfolio
35,155
Q4 2024 Added 2.71%
$0
$1.98 Million 0.34% of portfolio
48,335
Q4 2024 Added 0.24%
$0
$1.8 Million 0.31% of portfolio
7,650
Q4 2024 Reduced 4.03%
$0
$1.56 Million 0.27% of portfolio
60,485
Q4 2024 Added 0.71%
$0
$1.49 Million 0.26% of portfolio
12,896
Q4 2024 Reduced 2.55%
$0
$1.37 Million 0.24% of portfolio
35,674
Q4 2024 Added 43.29%
$0
$1.31 Million 0.23% of portfolio
4,534
Q4 2024 Added 0.42%
$0
$1.3 Million 0.22% of portfolio
28,260
Q4 2024 New
$0
$1.26 Million 0.22% of portfolio
37,150
Q4 2024 Added 1.68%
$0
$1.2 Million 0.21% of portfolio
6,582
Q4 2024 Added 0.23%
$0
$1.15 Million 0.2% of portfolio
27,764
Q4 2024 Added 13.48%
$0
$1.16 Million 0.2% of portfolio
12,476
Q4 2024 Added 19.47%
$0
$995,000 0.17% of portfolio
10,005
Q4 2024 Reduced 20.86%
$0
$1.02 Million 0.17% of portfolio
29,241
Q4 2024 Reduced 71.25%
$0
$915,000 0.16% of portfolio
9,455
Q4 2024 Reduced 19.89%
$0
$836,000 0.14% of portfolio
4,698
Q4 2024 Reduced 2.04%
$0
$776,000 0.13% of portfolio
15,155
Q4 2024 Reduced 4.29%
$0
$742,000 0.13% of portfolio
11,412
Q4 2024 Added 0.23%
$0
$680,000 0.12% of portfolio
1,694
Q1 2024 Reduced 73.83%
$0
$619,000 0.11% of portfolio
8,286
Q1 2024 New
$0
$628,000 0.11% of portfolio
7,951
Q4 2024 New
$0
$567,000 0.1% of portfolio
10,976
Q4 2024 Reduced 52.24%
$0
$558,000 0.1% of portfolio
5,293
Q4 2024 Reduced 1.1%
$0
$450,000 0.08% of portfolio
9,186
Q3 2024 Reduced 11.18%
$0
$415,000 0.07% of portfolio
4,837
Q4 2024 Reduced 23.11%
$0
$379,000 0.07% of portfolio
4,914
Q3 2024 Reduced 22.86%
$0
$362,000 0.06% of portfolio
5,630
Q4 2024 New
$0
$363,000 0.06% of portfolio
9,000
Q1 2024 New
$0
$365,000 0.06% of portfolio
623
Q1 2024 Reduced 24.94%
$0
$323,000 0.06% of portfolio
5,189
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $581 Million
  • Prior Value $558 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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