Investments: ONE WEALTH 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. ($)
211.740.222 $+11.261.147 $200.262.730 $+4.097.756 $196.434.589 $+22.763.999 $174.460.965 $+174.460.965 $
BANK OF AMERICA CORP /DE/BAC95.508.739 $+9.285.205 $86.223.534 $+2.315.816 $83.907.718 $+3.682.980 $80.224.738 $+80.224.738 $
MICROSOFT CORPMSFT44.665.692 $-3.070.134 $47.735.826 $-5.575.086 $53.310.912 $+12.972.253 $40.338.659 $+40.338.659 $
BlackRock, Inc.BLK34.357.938 $+1.544.190 $32.813.748 $+1.055.325 $31.758.423 $+4.053.448 $27.704.975 $+27.704.975 $
ALPHA PRO TECH LTDAPT6.852.927 $+1.811.408 $5.041.519 $+1.119.716 $3.921.803 $+420.437 $3.501.366 $+3.501.366 $
NVIDIA CORPNVDA4.511.063 $-113.882 $4.624.945 $+2.040.861 $2.584.084 $+739.751 $1.844.333 $+1.844.333 $
AMAZON COM INCAMZN4.116.444 $+394.513 $3.721.931 $-234.329 $3.956.260 $+69.819 $3.886.441 $+3.886.441 $
ORACLE CORPORCL2.093.918 $-702.170 $2.796.088 $+394.437 $2.401.651 $+840.672 $1.560.979 $+1.560.979 $
ISHARES GOLD TRUSTIAU2.561.238 $+184.351 $2.376.887 $+1.096.636 $1.280.251 $-386.077 $1.666.328 $+1.666.328 $
NETFLIX INCNFLX1.436.216 $-551.593 $1.987.809 $-378.434 $2.366.243 $+726.855 $1.639.388 $+1.639.388 $
APPFOLIO INCAPPF1.694.922 $+41.128 $1.653.794 $+555.939 $1.097.855 $-596.070 $1.693.925 $+1.693.925 $
ELI LILLY & CoLLY1.545.390 $+382.578 $1.162.812 $-71.184 $1.233.996 $-103.978 $1.337.974 $+1.337.974 $
Mastercard IncMA1.193.139 $-89.528 $1.282.667 $-39.016 $1.321.683 $+30.860 $1.290.823 $+1.290.823 $
Zoetis Inc.ZTS639.921 $-202.004 $841.925 $-94.867 $936.792 $-116.968 $1.053.760 $+1.053.760 $
BOEING COBA914.944 $+215.655 $699.289 $+116.167 $583.122 $+79.147 $503.975 $+503.975 $
INTUITIVE SURGICAL INCISRG854.637 $+591.219 $263.418 $-19.155 $282.573 $+11.165 $271.408 $+271.408 $
STARBUCKS CORPSBUX687.827 $-225 $688.052 $-51.494 $739.546 $+221.533 $518.013 $+518.013 $
Parker-Hannifin CorpPH732.174 $+197.678 $534.496 $+70.013 $464.483 $+43.243 $421.240 $+421.240 $
Aon plcAON527.908 $-64.728 $592.636 $-36.332 $628.968 $-75.027 $703.995 $+703.995 $
Accenture plcACN492.867 $-4.279 $497.146 $-131.420 $628.566 $-35.767 $664.333 $+664.333 $
SYNOPSYS INCSNPS650.092 $+55.064 $595.028 $+595.028 $
Monster Beverage CorpMNST632.067 $+184.321 $447.746 $+67.271 $380.475 $+8.288 $372.187 $+372.187 $
UNITEDHEALTH GROUP INCUNH574.030 $+574.030 $
BOSTON SCIENTIFIC CORPBSX403.617 $-32.203 $435.820 $+435.820 $
Walt Disney CoDIS430.893 $+69.141 $361.752 $+31.515 $330.237 $+75.494 $254.743 $+254.743 $
VERIZON COMMUNICATIONS INCVZ379.726 $+8.788 $370.938 $+28.586 $342.352 $-48.198 $390.550 $+390.550 $
Sony Group CorpSONY376.166 $+28.037 $348.129 $+50.580 $297.549 $-4.313 $301.862 $+301.862 $
ATMOS ENERGY CORPATO351.352 $+53.393 $297.959 $+50.304 $247.655 $-14.358 $262.013 $+262.013 $
AMGEN INCAMGN310.617 $+85.986 $224.631 $+19.132 $205.499 $-38.133 $243.632 $+243.632 $
TELEDYNE TECHNOLOGIES INCTDY302.863 $-120 $302.983 $+52.976 $250.007 $-6.811 $256.818 $+256.818 $
COCA COLA COKO287.680 $+55.958 $231.722 $-21.775 $253.497 $-754 $254.251 $+254.251 $
GARTNER INCIT269.615 $-6.154 $275.769 $+275.769 $
GENERAL DYNAMICS CORPGD270.338 $+40.163 $230.175 $+230.175 $
XCEL ENERGY INCXEL251.124 $+22.239 $228.885 $+228.885 $
JPMORGAN CHASE & COJPM226.843 $-9.099 $235.942 $+4.304 $231.638 $+231.638 $
TotalEnergies SETTE234.989 $+234.989 $
PROCTER & GAMBLE CoPG203.214 $-6.518 $209.732 $-11.404 $221.136 $-10.976 $232.112 $+232.112 $
Medtronic plcMDT222.955 $+20.189 $202.766 $+202.766 $
ALCON INCALC205.458 $-10.887 $216.345 $+216.345 $
CURTISS WRIGHT CORPCW205.624 $+205.624 $
MICROCHIP TECHNOLOGY INCMCHP204.031 $+204.031 $
NOVARTIS AGNVS202.669 $+202.669 $
211.740.222 $+11.261.147 $200.262.730 $+4.097.756 $196.434.589 $+22.763.999 $174.460.965 $+174.460.965 $
Erweiterte Einstellungen ×