Investments: COLLECTIVE FAMILY OFFICE 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. ($)
244.352.666 $+15.160.311 $229.435.122 $+15.648.631 $214.232.665 $+1.623.842 $212.822.959 $+212.822.959 $
BANK OF AMERICA CORP /DE/BAC197.335.120 $+11.607.465 $185.727.655 $+12.046.818 $173.680.837 $-28.893 $173.709.730 $+173.709.730 $
BlackRock, Inc.BLK21.860.087 $+983.861 $20.876.226 $+1.453.661 $19.422.565 $+795.064 $18.627.501 $+18.627.501 $
ALPHA PRO TECH LTDAPT3.830.561 $+915.777 $2.914.784 $+683.718 $2.231.066 $+202.198 $2.028.868 $+2.028.868 $
APPFOLIO INCAPPF3.451.549 $+342.017 $3.109.532 $+523.189 $2.586.343 $-438.121 $3.024.464 $+3.024.464 $
MICROSOFT CORPMSFT3.072.921 $+139.252 $2.933.669 $+62.121 $2.871.548 $+354.183 $2.517.365 $+2.517.365 $
NVIDIA CORPNVDA2.400.255 $+454.785 $1.945.470 $+279.939 $1.665.531 $+422.521 $1.243.010 $+1.243.010 $
AMAZON COM INCAMZN1.809.629 $+246.291 $1.563.338 $-18.464 $1.581.802 $+72.469 $1.509.333 $+1.509.333 $
AbbVie Inc.ABBV1.238.873 $-47.563 $1.286.436 $+248.078 $1.038.358 $-197.181 $1.235.539 $+1.235.539 $
Mastercard IncMA919.117 $-29.089 $948.206 $-51.485 $999.691 $-222.617 $1.222.308 $+1.222.308 $
JPMORGAN CHASE & COJPM1.075.893 $+32.766 $1.043.127 $+48.446 $994.681 $+30.897 $963.784 $+963.784 $
ELI LILLY & CoLLY1.073.605 $+327.391 $746.214 $-79.308 $825.522 $-69.764 $895.286 $+895.286 $
BERKSHIRE HATHAWAY INCBRK-B656.964 $+7.927 $649.037 $-82.047 $731.084 $-75.242 $806.326 $+806.326 $
Eaton Corp plcETN616.954 $-146.890 $763.844 $-36.528 $800.372 $+153.145 $647.227 $+647.227 $
CHEVRON CORPCVX721.668 $-38.870 $760.538 $+55.176 $705.362 $-1.863 $707.225 $+707.225 $
Walmart Inc.WMT636.820 $+68.341 $568.479 $+25.507 $542.972 $+74.788 $468.184 $+468.184 $
JOHNSON & JOHNSONJNJ525.860 $+71.766 $454.094 $+70.386 $383.708 $-26.746 $410.454 $+410.454 $
DEERE & CODE351.971 $-18.410 $370.381 $-63.869 $434.250 $+26.854 $407.396 $+407.396 $
MICRON TECHNOLOGY INCMU392.724 $+158.141 $234.583 $+234.583 $
Trane Technologies plcTT326.928 $-34.270 $361.198 $-31.159 $392.357 $+80.369 $311.988 $+311.988 $
YORK WATER COYORW301.541 $+13.474 $288.067 $-43.570 $331.637 $-32.298 $363.935 $+363.935 $
EXXON MOBIL CORPXOM343.089 $+32.801 $310.288 $+19.228 $291.060 $+29.890 $261.170 $+261.170 $
CSX CORPCSX325.960 $-1.371 $327.331 $-764 $328.095 $+20.522 $307.573 $+307.573 $
RTX CorpRTX296.741 $+34.033 $262.708 $+44.700 $218.008 $+218.008 $
abrdn Gold ETF TrustSGOL281.275 $+16.537 $264.738 $+35.221 $229.517 $+11.235 $218.282 $+218.282 $
PROCTER & GAMBLE CoPG242.767 $-23.935 $266.702 $-10.401 $277.103 $+277.103 $
LAM RESEARCH CORPLRCX263.275 $+43.947 $219.328 $+219.328 $
LOCKHEED MARTIN CORPLMT243.286 $-19.798 $263.084 $+29.661 $233.423 $+9.175 $224.248 $+224.248 $
BOSTON SCIENTIFIC CORPBSX230.717 $+10.193 $220.524 $+220.524 $
CATERPILLAR INCCAT215.457 $+215.457 $
UNITEDHEALTH GROUP INCUNH206.358 $+206.358 $
Scilex Holding CoSCLX7.778 $+7.778 $
244.352.666 $+15.160.311 $229.435.122 $+15.648.631 $214.232.665 $+1.623.842 $212.822.959 $+212.822.959 $
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