Yelin Lapidot Holdings Management
Latest statistics and disclosures from Yelin Lapidot Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLF, MSFT, XLV, META, and represent 36.36% of Yelin Lapidot Holdings Management's stock portfolio.
- Added to shares of these 10 stocks: GLBE (+$5.5M), VUG, IVV, ANET, NVDA, BRK.B, SPY, LOW, SPG, XLI.
- Started 21 new stock positions in NVR, VUG, JEF, FleetCor Technologies, XLI, LOW, DLR, PYPL, ANET, UPS. SCHD, V, GE, BRK.B, PYPD, SUM, DIS, IVV, SPG, MU, NVDA.
- Reduced shares in these 10 stocks: , META (-$6.2M), Seagen (-$5.2M), MSFT (-$5.0M), AMZN, QQQ, GOOGL, CAMT, ESLT, CHKP.
- Sold out of its positions in Activision Blizzard, Seagen.
- Yelin Lapidot Holdings Management was a net seller of stock by $-8.9M.
- Yelin Lapidot Holdings Management has $414M in assets under management (AUM), dropping by 6.21%.
- Central Index Key (CIK): 0001590495
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Portfolio Holdings for Yelin Lapidot Holdings Management
Yelin Lapidot Holdings Management holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.4 | $43M | +3% | 91k | 475.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 7.6 | $32M | 841k | 37.60 |
|
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| Microsoft Corporation (MSFT) | 6.5 | $27M | -15% | 72k | 376.04 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.9 | $25M | 180k | 136.38 |
|
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| Meta Platforms Cl A (META) | 5.9 | $24M | -20% | 69k | 353.96 |
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| Amazon (AMZN) | 5.6 | $23M | -14% | 154k | 151.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $22M | -3% | 154k | 139.69 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 3.9 | $16M | 858k | 19.03 |
|
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| International Flavors & Fragrances (IFF) | 2.5 | $11M | 129k | 81.78 |
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| Radcom Shs New (RDCM) | 2.5 | $10M | 1.3M | 8.06 |
|
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| Spdr Ser Tr S&p Biotech (XBI) | 2.3 | $9.5M | 106k | 89.29 |
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| Pfizer (PFE) | 2.2 | $9.2M | 319k | 28.79 |
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| Perrigo SHS (PRGO) | 2.2 | $9.0M | 281k | 32.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $8.5M | 54k | 157.80 |
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| Kornit Digital SHS (KRNT) | 1.8 | $7.5M | 394k | 19.16 |
|
|
| Global E Online SHS (GLBE) | 1.8 | $7.4M | +294% | 188k | 39.63 |
|
| Radware Ord (RDWR) | 1.6 | $6.8M | 408k | 16.68 |
|
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| Inmode SHS (INMD) | 1.5 | $6.3M | +14% | 283k | 22.24 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $5.6M | 540k | 10.44 |
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| Viatris (VTRS) | 1.3 | $5.5M | 511k | 10.83 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $5.4M | 69k | 77.51 |
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| Nice Sponsored Adr (NICE) | 1.2 | $4.8M | 24k | 199.51 |
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| Palo Alto Networks (PANW) | 1.1 | $4.7M | -5% | 16k | 294.88 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $4.3M | 22k | 192.48 |
|
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| Perion Network Shs New (PERI) | 1.0 | $4.3M | 139k | 30.87 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.1M | -27% | 10k | 409.52 |
|
| Silicom Ord (SILC) | 1.0 | $4.0M | 221k | 18.10 |
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| Intel Corporation (INTC) | 1.0 | $4.0M | 79k | 50.25 |
|
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| Enlight Renewable Energy SHS (ENLT) | 0.9 | $3.8M | 199k | 19.14 |
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| Camtek Ord (CAMT) | 0.8 | $3.5M | -12% | 50k | 69.38 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $3.3M | -7% | 22k | 152.79 |
|
| Elbit Sys Ord (ESLT) | 0.8 | $3.2M | -8% | 15k | 213.25 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $3.1M | 44k | 72.03 |
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| Ormat Technologies (ORA) | 0.8 | $3.1M | 41k | 75.79 |
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| Syndax Pharmaceuticals (SNDX) | 0.6 | $2.5M | 115k | 21.61 |
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| GSK Sponsored Adr (GSK) | 0.6 | $2.5M | 66k | 37.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.4M | NEW | 7.7k | 310.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.4M | NEW | 5.0k | 477.63 |
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| Caesarstone Ord Shs (CSTE) | 0.6 | $2.4M | 633k | 3.74 |
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| Arista Networks (ANET) | 0.6 | $2.3M | NEW | 9.7k | 235.51 |
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| NOVA MEASURING Instruments L (NVMI) | 0.5 | $2.1M | 16k | 137.39 |
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| Arvinas Ord (ARVN) | 0.5 | $2.0M | 50k | 41.16 |
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| Solaredge Technologies (SEDG) | 0.5 | $2.0M | 22k | 93.60 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | NEW | 4.0k | 495.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.8M | 22k | 82.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | NEW | 5.0k | 356.66 |
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| Ellomay Capital SHS (ELLO) | 0.4 | $1.6M | 110k | 14.95 |
|
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| Wix SHS (WIX) | 0.4 | $1.6M | 13k | 123.02 |
|
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $1.5M | 19k | 81.10 |
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| Marvell Technology (MRVL) | 0.4 | $1.5M | 25k | 60.31 |
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| Lowe's Companies (LOW) | 0.3 | $1.3M | NEW | 5.9k | 222.55 |
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| Mediwound Shs New (MDWD) | 0.3 | $1.3M | +45% | 126k | 10.17 |
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| Kkr & Co (KKR) | 0.3 | $1.2M | 15k | 82.85 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.2M | 38k | 32.30 |
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| Creative Media & Cmnty Tr Com New (CMCT) | 0.3 | $1.2M | 314k | 3.75 |
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| Gilat Satellite Networks Shs New (GILT) | 0.2 | $1.0M | 169k | 6.11 |
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| Magic Software Enterprises L Ord (MGIC) | 0.2 | $1.0M | 106k | 9.69 |
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| Simon Property (SPG) | 0.2 | $1.0M | NEW | 7.2k | 142.64 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $912k | NEW | 8.0k | 113.99 |
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| Valens Semiconductor Ordinary Shares (VLN) | 0.2 | $860k | 351k | 2.45 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $769k | 27k | 28.94 |
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| Cisco Systems (CSCO) | 0.2 | $658k | -5% | 13k | 50.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $575k | NEW | 7.5k | 76.13 |
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| Visa Com Cl A (V) | 0.1 | $569k | NEW | 2.2k | 260.35 |
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| Outbrain (OB) | 0.1 | $456k | 104k | 4.38 |
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| NVR (NVR) | 0.1 | $441k | NEW | 63.00 | 7000.44 |
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| FleetCor Technologies | 0.1 | $424k | NEW | 1.5k | 282.61 |
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| Summit Matls Cl A (SUM) | 0.1 | $352k | NEW | 9.2k | 38.46 |
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| Micron Technology (MU) | 0.1 | $352k | NEW | 4.1k | 85.34 |
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| Jefferies Finl Group (JEF) | 0.1 | $350k | NEW | 8.7k | 40.41 |
|
| United Parcel Service CL B (UPS) | 0.1 | $314k | NEW | 2.0k | 157.23 |
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| Digital Realty Trust (DLR) | 0.1 | $310k | NEW | 2.3k | 134.58 |
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| General Electric Com New (GE) | 0.1 | $273k | NEW | 2.1k | 127.63 |
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| Sol Gel Technologies SHS (SLGL) | 0.1 | $253k | 229k | 1.10 |
|
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| Audiocodes Ord (AUDC) | 0.1 | $243k | 20k | 12.07 |
|
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $236k | 20k | 12.10 |
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| Walt Disney Company (DIS) | 0.1 | $226k | NEW | 2.5k | 90.29 |
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| Paypal Holdings (PYPL) | 0.0 | $200k | NEW | 3.3k | 61.41 |
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| Polypid (PYPD) | 0.0 | $42k | NEW | 11k | 3.80 |
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Past Filings by Yelin Lapidot Holdings Management
SEC 13F filings are viewable for Yelin Lapidot Holdings Management going back to 2023
- Yelin Lapidot Holdings Management 2023 Q4 filed Feb. 12, 2024
- Yelin Lapidot Holdings Management 2023 Q3 restated filed Feb. 9, 2024
- Yelin Lapidot Holdings Management 2023 Q3 amended filed Feb. 9, 2024
- Yelin Lapidot Holdings Management 2023 Q3 filed Oct. 30, 2023