Investments: Per Stirling Capital Management, LLC.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
730.337.482 $+59.183.493 $671.798.687 $+43.887.013 $628.313.622 $+31.042.835 $597.706.093 $+597.706.093 $
BANK OF AMERICA CORP /DE/BAC632.505.467 $+50.513.493 $581.991.974 $+40.469.279 $541.522.695 $+15.798.657 $525.724.038 $+525.724.038 $
MORGAN STANLEYMS20.144.395 $+1.194.469 $18.949.926 $+854.433 $18.095.493 $+1.586.218 $16.509.275 $+16.509.275 $
BlackRock, Inc.BLK11.003.142 $-147.925 $11.151.067 $-1.510.715 $12.661.782 $+2.811.065 $9.850.717 $+9.850.717 $
APPFOLIO INCAPPF8.217.034 $+21.368 $8.195.666 $+648.520 $7.547.146 $-85.268 $7.632.414 $+7.632.414 $
EXXON MOBIL CORPXOM6.981.846 $+436.000 $6.545.846 $+243.079 $6.302.767 $-671.082 $6.973.849 $+6.973.849 $
ISHARES GOLD TRUSTIAU5.405.925 $+541.793 $4.864.132 $+776.683 $4.087.449 $+4.087.449 $
AMAZON COM INCAMZN4.893.691 $+448.863 $4.444.828 $-12.418 $4.457.246 $+592.392 $3.864.854 $+3.864.854 $
CITIGROUP INCC3.949.929 $+493.587 $3.456.342 $-219.780 $3.676.122 $+297.973 $3.378.149 $+3.378.149 $
BARCLAYS PLCBCS3.773.762 $+46.188 $3.727.574 $+89.436 $3.638.138 $+2.012.318 $1.625.820 $+1.625.820 $
ALPHA PRO TECH LTDAPT3.617.996 $+1.194.601 $2.423.395 $+635.141 $1.788.254 $+216.945 $1.571.309 $+1.571.309 $
MICROSOFT CORPMSFT3.051.165 $-3.827 $3.054.992 $+167.853 $2.887.139 $+473.671 $2.413.468 $+2.413.468 $
AbbVie Inc.ABBV2.255.303 $+95 $2.255.208 $+458.120 $1.797.088 $-218.818 $2.015.906 $+2.015.906 $
SPS COMMERCE INCSPSC2.160.623 $+144.610 $2.016.013 $+289.151 $1.726.862 $+1.726.862 $
ADVANCED MICRO DEVICES INCAMD1.564.042 $+836.125 $727.917 $+90.190 $637.727 $+175.993 $461.734 $+461.734 $
Walmart Inc.WMT1.390.195 $+468.383 $921.812 $-585.828 $1.507.640 $+173.727 $1.333.913 $+1.333.913 $
NVIDIA CORPNVDA1.415.729 $+333.039 $1.082.690 $+163.703 $918.987 $+300.035 $618.952 $+618.952 $
NORTHERN TRUST CORPNTRS977.853 $-269.754 $1.247.607 $+75.333 $1.172.274 $+266.918 $905.356 $+905.356 $
JPMORGAN CHASE & COJPM1.210.556 $+23.139 $1.187.417 $+114.127 $1.073.290 $+166.381 $906.909 $+906.909 $
CHEVRON CORPCVX1.045.750 $-163.880 $1.209.630 $+106.292 $1.103.338 $-105.178 $1.208.516 $+1.208.516 $
BERKSHIRE HATHAWAY INCBRK-B1.152.795 $+26.122 $1.126.673 $+28.136 $1.098.537 $-105.858 $1.204.395 $+1.204.395 $
BOEING COBA815.503 $-185.126 $1.000.629 $+29.667 $970.962 $+222.247 $748.715 $+748.715 $
STATE STREET CORPSTT791.613 $+84.487 $707.126 $+62.943 $644.183 $+106.505 $537.678 $+537.678 $
ORACLE CORPORCL588.956 $-167.052 $756.008 $+170.180 $585.828 $+585.828 $
3M COMMM576.838 $-28.847 $605.685 $+2.715 $602.970 $-66.167 $669.137 $+669.137 $
FREEPORT-MCMORAN INCFCX651.125 $+190.441 $460.684 $-48.053 $508.737 $+64.602 $444.135 $+444.135 $
JOHNSON & JOHNSONJNJ641.782 $+100.515 $541.267 $+96.750 $444.517 $-37.709 $482.226 $+482.226 $
Talen Energy CorpTLN438.938 $-156.594 $595.532 $+9.921 $585.611 $+183.476 $402.135 $+402.135 $
Palo Alto Networks IncPANW503.960 $-51.401 $555.361 $-38.492 $593.853 $+98.666 $495.187 $+495.187 $
ANTERO RESOURCES CorpAR588.060 $+202.691 $385.369 $-89.129 $474.498 $+131.971 $342.527 $+342.527 $
Eaton Corp plcETN447.131 $-78.740 $525.871 $+24.818 $501.053 $+119.565 $381.488 $+381.488 $
RTX CorpRTX467.545 $+40.343 $427.202 $+55.072 $372.130 $+34.622 $337.508 $+337.508 $
ALBEMARLE CORPALB465.244 $+195.054 $270.190 $+67.106 $203.084 $+203.084 $
AT&T INC.T390.099 $-52.646 $442.745 $-9.037 $451.782 $+11.536 $440.246 $+440.246 $
PALATIN TECHNOLOGIES INCPTNT439.920 $+111.934 $327.986 $-69.960 $397.946 $+397.946 $
MCDONALDS CORPMCD410.236 $+1.918 $408.318 $+16.633 $391.685 $-26.825 $418.510 $+418.510 $
LOCKHEED MARTIN CORPLMT401.948 $+15.149 $386.799 $+386.799 $
TARGET CORPTGT382.581 $+382.581 $
UNITEDHEALTH GROUP INCUNH373.835 $+373.835 $
Walt Disney CoDIS315.695 $-2.688 $318.383 $-25.592 $343.975 $-28.397 $372.372 $+372.372 $
Rocket Lab CorpRKLB352.428 $+352.428 $
COCA COLA COKO332.120 $+16.525 $315.595 $+15.991 $299.604 $-3.684 $303.288 $+303.288 $
AMERICAN EXPRESS COAXP317.771 $+57.300 $260.471 $+11.595 $248.876 $+39.532 $209.344 $+209.344 $
Mastercard IncMA302.474 $+22.605 $279.869 $+4.812 $275.057 $+6.861 $268.196 $+268.196 $
PEPSICO INCPEP296.668 $+79.819 $216.849 $+216.849 $
CONOCOPHILLIPSCOP260.057 $-1.696 $261.753 $+14.522 $247.231 $-40.833 $288.064 $+288.064 $
GENERAL ELECTRIC COGE275.105 $+6.746 $268.359 $+268.359 $
REALTY INCOME CORPO266.896 $-8.152 $275.048 $+16.069 $258.979 $-424 $259.403 $+259.403 $
Bloom Energy CorpBE245.204 $+245.204 $
PROCTER & GAMBLE CoPG206.488 $-13.551 $220.039 $-7.810 $227.849 $-14.730 $242.579 $+242.579 $
SOUTHERN COSO222.606 $-18.133 $240.739 $+9.438 $231.301 $+1.260 $230.041 $+230.041 $
Phillips 66PSX222.802 $-11.386 $234.188 $+29.384 $204.804 $-6.462 $211.266 $+211.266 $
CENTENE CORPCNC223.486 $+223.486 $
AMGEN INCAMGN220.740 $+220.740 $
AeroVironment IncAVAV220.108 $+220.108 $
VERIZON COMMUNICATIONS INCVZ218.457 $+218.457 $
AUTOZONE INCAZO217.056 $+217.056 $
STRYKER CORPSYK201.519 $-13.626 $215.145 $+12.722 $202.423 $+202.423 $
MERCADOLIBRE INCMELI211.497 $+211.497 $
EMERSON ELECTRIC COEMR209.603 $+209.603 $
Monster Beverage CorpMNST203.482 $+203.482 $
Permian Resources CorpPR184.660 $+184.660 $
730.337.482 $+59.183.493 $671.798.687 $+43.887.013 $628.313.622 $+31.042.835 $597.706.093 $+597.706.093 $
Erweiterte Einstellungen ×