CapitalatWork

CapitalatWork as of Dec. 31, 2023

Portfolio Holdings for CapitalatWork

CapitalatWork holds 80 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
Alphabet Cap Stk Cl C (GOOG) 7.6 $210M 1.5M 140.93
Apollo Global Mgmt (APO) 6.6 $183M 2.0M 93.19
Intel Corporation (INTC) 6.6 $182M 3.6M 50.25
UnitedHealth (UNH) 6.5 $180M 343k 526.47
Comcast Corp Cl A (CMCSA) 5.2 $143M 3.3M 43.85
Applied Materials (AMAT) 5.1 $140M 863k 162.07
Apple (AAPL) 4.9 $136M 704k 192.53
Visa Com Cl A (V) 4.7 $130M 501k 260.35
Oracle Corporation (ORCL) 4.4 $121M 1.1M 105.43
Blackstone Group Inc Com Cl A (BX) 4.0 $112M 852k 130.92
Charles Schwab Corporation (SCHW) 3.7 $103M 1.5M 68.80
Chevron Corporation (CVX) 2.9 $81M 541k 149.16
Synopsys (SNPS) 2.6 $73M 141k 514.91
Travel Leisure Ord (TNL) 2.6 $71M 1.8M 39.09
Microsoft Corporation (MSFT) 2.3 $63M 168k 376.04
Las Vegas Sands (LVS) 2.2 $61M 1.2M 49.21
Vipshop Holdings Sponsored Ads A (VIPS) 2.0 $54M 3.0M 17.76
Aercap Holdings SHS (AER) 1.9 $52M 694k 74.32
Exxon Mobil Corp Call 1.6 $44M 444k 99.98
Meta Platforms Cl A (META) 1.6 $44M 125k 353.96
Aon Shs Cl A (AON) 1.5 $41M 142k 291.02
Alibaba Group Holding Sponsored Ads (BABA) 1.5 $41M 523k 77.51
Fiserv (FISV) 1.5 $40M 303k 132.84
Airbnb Com Cl A (ABNB) 1.4 $38M 277k 136.14
Zimmer Holdings (ZBH) 1.1 $31M 253k 121.70
Wyndham Hotels And Resorts (WH) 1.1 $29M 365k 80.41
Exxon Mobil Corporation (XOM) 1.0 $28M 275k 99.98
Deere & Company (DE) 1.0 $27M 68k 399.87
Electronic Arts (EA) 1.0 $27M 198k 136.81
Intercontinental Exchange (ICE) 0.9 $26M 200k 128.43
W.W. Grainger (GWW) 0.9 $25M 30k 828.68
Netflix (NFLX) 0.7 $20M 41k 486.89
Adobe Systems Incorporated (ADBE) 0.7 $18M 30k 596.61
Take-Two Interactive Software (TTWO) 0.6 $18M 110k 160.95
Visa Put 0.6 $17M 66k 260.35
Walt Disney Company (DIS) 0.6 $16M 172k 90.29
Nasdaq Omx (NDAQ) 0.5 $15M 253k 58.14
Freeport-mcmoran CL B (FCX) 0.4 $12M 283k 42.57
Trip Com Group Ads (TCOM) 0.4 $12M 330k 36.01
Nike CL B (NKE) 0.4 $12M 108k 108.57
Apple Put 0.4 $11M 58k 192.53
Microsoft Corp Put 0.4 $11M 29k 376.03
Nxp Semiconductors N V (NXPI) 0.4 $10M 45k 229.69
Roper Industries (ROP) 0.3 $9.6M 18k 545.19
Amazon (AMZN) 0.3 $9.2M 60k 151.94
Union Pacific Corporation (UNP) 0.3 $8.3M 34k 245.62
Grupo Televisa S.a.b Spon Adr Rep Ord (TV) 0.3 $7.5M 2.2M 3.34
4068594 Enphase Energy (ENPH) 0.2 $4.7M 35k 132.14
S&p Global (SPGI) 0.1 $3.6M 8.1k 440.49
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.1 $2.8M 15k 191.20
Palo Alto Networks (Principal) (PANW) 0.1 $1.8M 6.0k 294.83
The Walt Disney Company Call 0.1 $1.6M 18k 90.28
Sprott Physical Gold And Silver Trust Physical Gold An (Principal) (CEF) 0.1 $1.6M 83k 19.15
Accenture Shs Class A (Principal) (ACN) 0.0 $1.3M 3.7k 350.95
NVIDIA Corporation (Principal) (NVDA) 0.0 $1.2M 2.5k 495.20
Linde SHS (Principal) (LIN) 0.0 $901k 2.2k 410.67
Paypal Holdings (Principal) (PYPL) 0.0 $461k 7.5k 61.47
Pfizer (Principal) (PFE) 0.0 $393k 14k 28.78
Delta Air Lines Com New (Principal) (DAL) 0.0 $372k 9.3k 40.20
Vaneck Junior Gold Miners Etf Junior Gold Mine (Principal) (GDXJ) 0.0 $351k 9.3k 37.91
Berkshire Hathaway Cl B New (Principal) (BRK.B) 0.0 $345k 967.00 356.77
Brightstar Lottery Shs Usd (Principal) (BRSL) 0.0 $344k 13k 27.41
Vaneck Gold Miners Etf Gold Miners Etf (Principal) (GDX) 0.0 $334k 11k 31.00
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $282k 1.7k 170.39
Spdr S&p 500 Etf Trust Tr Unit (Principal) (SPY) 0.0 $249k 524.00 475.19
Merck & Co (Principal) (MRK) 0.0 $213k 2.0k 109.23
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (Principal) (FNDE) 0.0 $130k 4.8k 27.18
Johnson & Johnson (Principal) (JNJ) 0.0 $125k 800.00 156.25
Spdr S&p Emerging Markets Small Cap Etf St Marke Cap Etf (Principal) (EWX) 0.0 $124k 2.2k 56.54
Micron Technology (Principal) (MU) 0.0 $85k 1.0k 85.00
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $58k 416.00 139.42
salesforce (Principal) (CRM) 0.0 $39k 150.00 260.00
Cisco Systems (Principal) (CSCO) 0.0 $30k 600.00 50.00
Newmont Mining Corporation (Principal) (NEM) 0.0 $21k 500.00 42.00
Taiwan Semiconductor Manufacturing Sponsored Ads (Principal) (TSM) 0.0 $21k 198.00 106.06
Vaneck Vietnam Etf Vaneck Vietnam (Principal) (VNM) 0.0 $19k 1.5k 12.67
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (Principal) (EEM) 0.0 $18k 445.00 40.45
Jd.com Spon Ads Cl A (Principal) (JD) 0.0 $12k 400.00 30.00
First Majestic Silver Corp (Principal) (AG) 0.0 $3.0k 500.00 6.00
Ishares Msci India Etf Msci India Etf (Principal) (INDA) 0.0 $3.0k 52.00 57.69