Investments: LIBERTY WEALTH 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. ($)
447.439.361 $+16.941.554 $432.169.888 $+49.917.457 $382.048.169 $+82.238.398 $300.026.953 $+300.026.953 $
BANK OF AMERICA CORP /DE/BAC270.239.337 $+9.405.176 $260.834.161 $+26.429.729 $234.404.432 $+42.342.970 $192.061.462 $+192.061.462 $
BlackRock, Inc.BLK51.367.797 $+1.462.014 $49.905.783 $+5.516.757 $44.389.026 $+17.040.261 $27.348.765 $+27.348.765 $
APPFOLIO INCAPPF31.794.255 $+3.456.344 $28.337.911 $+5.895.107 $22.442.804 $-2.944.416 $25.387.220 $+25.387.220 $
NVIDIA CORPNVDA18.095.120 $-311.429 $18.406.549 $+3.067.545 $15.339.004 $+4.347.364 $10.991.640 $+10.991.640 $
MICROSOFT CORPMSFT9.364.042 $-766.411 $10.130.453 $+502.333 $9.628.120 $+2.511.936 $7.116.184 $+7.116.184 $
ALPHA PRO TECH LTDAPT8.413.683 $+1.677.232 $6.736.451 $+1.269.207 $5.467.244 $+1.243.171 $4.224.073 $+4.224.073 $
ORACLE CORPORCL4.953.612 $-2.175.894 $7.129.506 $+1.837.715 $5.291.791 $+1.945.335 $3.346.456 $+3.346.456 $
AMAZON COM INCAMZN6.382.591 $+1.147.503 $5.235.088 $-41.709 $5.276.797 $+864.571 $4.412.226 $+4.412.226 $
INTUITIVE SURGICAL INCISRG5.618.858 $+1.181.889 $4.436.969 $-948.224 $5.385.193 $+470.629 $4.914.564 $+4.914.564 $
ISHARES GOLD TRUSTIAU4.991.121 $+409.703 $4.581.418 $+659.628 $3.921.790 $+3.921.790 $
CHEVRON CORPCVX3.289.973 $-86.785 $3.376.758 $+395.790 $2.980.968 $-626.536 $3.607.504 $+3.607.504 $
SPS COMMERCE INCSPSC2.882.544 $+4.484 $2.878.060 $+2.412.926 $465.134 $+60.620 $404.514 $+404.514 $
BERKSHIRE HATHAWAY INCBRK-B2.665.839 $-1.985 $2.667.824 $-21.675 $2.689.499 $+2.689.499 $
AbbVie Inc.ABBV1.650.911 $-26.146 $1.677.057 $+323.811 $1.353.246 $-157.717 $1.510.963 $+1.510.963 $
JPMORGAN CHASE & COJPM1.658.685 $+113.412 $1.545.273 $+65.685 $1.479.588 $+1.479.588 $
ELI LILLY & CoLLY1.637.865 $+439.432 $1.198.433 $-67.443 $1.265.876 $-59.980 $1.325.856 $+1.325.856 $
PALATIN TECHNOLOGIES INCPTNT1.195.988 $-51.445 $1.247.433 $+354.988 $892.445 $+432.901 $459.544 $+459.544 $
ADVANCED MICRO DEVICES INCAMD1.169.969 $+176.245 $993.724 $+135.788 $857.936 $+857.936 $
PROCTER & GAMBLE CoPG1.131.519 $-3.392 $1.134.911 $-17.074 $1.151.985 $+1.151.985 $
Walt Disney CoDIS833.421 $-1.913 $835.334 $-98.532 $933.866 $+194.594 $739.272 $+739.272 $
GOLDMAN SACHS GROUP INCGS857.471 $+49.523 $807.948 $+111.634 $696.314 $+319.928 $376.386 $+376.386 $
EXXON MOBIL CORPXOM821.338 $+98.776 $722.562 $+31.356 $691.206 $-66.960 $758.166 $+758.166 $
NETFLIX INCNFLX462.788 $-358.338 $821.126 $+125.111 $696.015 $+234.357 $461.658 $+461.658 $
CATERPILLAR INCCAT795.356 $+107.172 $688.184 $+137.014 $551.170 $+244.627 $306.543 $+306.543 $
LOCKHEED MARTIN CORPLMT756.644 $-19.617 $776.261 $+50.637 $725.624 $+34.324 $691.300 $+691.300 $
AMGEN INCAMGN775.240 $+96.373 $678.867 $+14.167 $664.700 $-108.038 $772.738 $+772.738 $
COCA COLA COKO749.208 $+117.948 $631.260 $-21.676 $652.936 $+14.975 $637.961 $+637.961 $
Walmart Inc.WMT739.379 $+59.837 $679.542 $+57.611 $621.931 $+64.274 $557.657 $+557.657 $
RTX CorpRTX669.106 $+56.751 $612.355 $+100.811 $511.544 $+511.544 $
AMERICAN EXPRESS COAXP661.339 $+78.849 $582.490 $+23.905 $558.585 $+63.927 $494.658 $+494.658 $
JOHNSON & JOHNSONJNJ625.471 $+66.351 $559.120 $+104.113 $455.007 $+455.007 $
Vertiv Holdings CoVRT582.449 $+54.998 $527.451 $+75.771 $451.680 $+451.680 $
PEPSICO INCPEP546.868 $+25.140 $521.728 $+23.096 $498.632 $-70.576 $569.208 $+569.208 $
Mastercard IncMA543.012 $-4.652 $547.664 $+6.276 $541.388 $+541.388 $
AT&T INC.T274.545 $-24.977 $299.522 $-213.633 $513.155 $-8.736 $521.891 $+521.891 $
Public StoragePSA455.695 $-47.189 $502.884 $-4.889 $507.773 $-3.023 $510.796 $+510.796 $
UNITEDHEALTH GROUP INCUNH201.833 $-28.272 $230.105 $-222.887 $452.992 $+452.992 $
BOEING COBA430.530 $+19.393 $411.137 $-19.638 $430.775 $+81.265 $349.510 $+349.510 $
GENERAL ELECTRIC COGE430.700 $+5.461 $425.239 $+88.573 $336.666 $+84.640 $252.026 $+252.026 $
iShares Bitcoin Trust ETFIBIT416.467 $+182.008 $234.459 $+234.459 $
MCDONALDS CORPMCD408.454 $+13.635 $394.819 $+15.810 $379.009 $+3.796 $375.213 $+375.213 $
STARBUCKS CORPSBUX302.288 $-40.582 $342.870 $-18.748 $361.618 $-38.556 $400.174 $+400.174 $
Trane Technologies plcTT339.869 $-38.664 $378.533 $-18.548 $397.081 $+91.347 $305.734 $+305.734 $
ANALOG DEVICES INCADI366.897 $+60.643 $306.254 $-178 $306.432 $+47.007 $259.425 $+259.425 $
ALLSTATE CORPALL361.951 $+2.052 $359.899 $+22.213 $337.686 $-9.409 $347.095 $+347.095 $
VERIZON COMMUNICATIONS INCVZ323.949 $-30.048 $353.997 $-2.677 $356.674 $+356.674 $
SHERWIN WILLIAMS COSHW319.393 $-22.214 $341.607 $-6.046 $347.653 $-4.223 $351.876 $+351.876 $
INTEL CORPINTC317.718 $+32.702 $285.016 $+80.754 $204.262 $+204.262 $
SYNOPSYS INCSNPS298.742 $-17.028 $315.770 $+7.137 $308.633 $+50.036 $258.597 $+258.597 $
MCKESSON CORPMCK309.871 $+98.525 $211.346 $+10.270 $201.076 $+201.076 $
LAM RESEARCH CORPLRCX302.912 $+38.526 $264.386 $+264.386 $
NOVARTIS AGNVS300.841 $+60.127 $240.714 $+6.310 $234.404 $+5.953 $228.451 $+228.451 $
WELLTOWER INC.WELL299.935 $+16.888 $283.047 $+38.793 $244.254 $+986 $243.268 $+243.268 $
MORGAN STANLEYMS298.210 $+52.343 $245.867 $+12.428 $233.439 $+233.439 $
UNITED PARCEL SERVICE INCUPS254.442 $+40.458 $213.984 $-54.238 $268.222 $-24.408 $292.630 $+292.630 $
NEXTERA ENERGY INCNEE265.238 $+15.486 $249.752 $+1.505 $248.247 $-3.560 $251.807 $+251.807 $
STRYKER CORPSYK224.746 $-11.153 $235.899 $-27.156 $263.055 $+15.301 $247.754 $+247.754 $
Eaton Corp plcETN252.355 $-5.196 $257.551 $+257.551 $
BP PLCBP249.605 $+2.637 $246.968 $+8.845 $238.123 $-3.852 $241.975 $+241.975 $
Duke Energy CORPDUK241.745 $+14.115 $227.630 $+10.968 $216.662 $-19.077 $235.739 $+235.739 $
PFIZER INCPFE223.749 $-934 $224.683 $-16.979 $241.662 $+241.662 $
Palo Alto Networks IncPANW202.195 $-32.118 $234.313 $+234.313 $
SEMPRASRE224.497 $-3.208 $227.705 $+227.705 $
NICOLET BANKSHARES INCNIC225.677 $+2.158 $223.519 $+223.519 $
KROGER COKR207.484 $-12.514 $219.998 $+13.698 $206.300 $+206.300 $
ASML HOLDING NVASML218.117 $+218.117 $
Sony Group CorpSONY215.361 $+215.361 $
SCHWAB CHARLES CORPSCHW213.754 $+8.680 $205.074 $+205.074 $
HERSHEY COHSY203.064 $+203.064 $
NEKTAR THERAPEUTICSNKTR12.920 $+12.920 $
LIBERTY WEALTH MANAGEMENT LLC5.814 $+5.814 $0 $+0 $0 $+0 $0 $+0 $
CITIGROUP INCC0 $+0 $0 $+0 $0 $+0 $0 $+0 $
447.439.361 $+16.941.554 $432.169.888 $+49.917.457 $382.048.169 $+82.238.398 $300.026.953 $+300.026.953 $
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