CapitalatWork

CapitalatWork as of March 31, 2024

Portfolio Holdings for CapitalatWork

CapitalatWork holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt (APO) 7.4 $220M 2.0M 112.45
Alphabet Cap Stk Cl C (GOOG) 7.3 $217M 1.4M 152.26
UnitedHealth (UNH) 5.7 $171M 346k 494.70
Applied Materials (AMAT) 5.7 $170M 824k 206.23
Intel Corporation (INTC) 5.5 $163M 3.7M 44.17
Oracle Corporation (ORCL) 4.8 $144M 1.1M 125.61
Comcast Corp Cl A (CMCSA) 4.7 $142M 3.3M 43.35
Apple (AAPL) 4.1 $122M 709k 171.48
Chevron Corporation (CVX) 3.8 $115M 729k 157.74
Charles Schwab Corporation (SCHW) 3.7 $112M 1.5M 72.34
Visa Com Cl A (V) 3.4 $101M 362k 279.08
Travel Leisure Ord (TNL) 3.0 $90M 1.8M 48.96
Exxon Mobil Corp Call 3.0 $89M 764k 116.24
Exxon Mobil Corporation (XOM) 2.5 $76M 649k 116.24
Las Vegas Sands (LVS) 2.3 $70M 1.3M 51.70
Aercap Holdings SHS (AER) 2.2 $65M 748k 86.91
Microsoft Corporation (MSFT) 2.0 $60M 142k 420.72
Vipshop Holdings Sponsored Ads A (VIPS) 1.9 $58M 3.5M 16.55
Blackstone Group Inc Com Cl A (BX) 1.9 $58M 443k 131.37
Meta Platforms Cl A (META) 1.8 $55M 113k 485.58
Alibaba Group Holding Sponsored Ads (BABA) 1.8 $54M 748k 72.36
Fiserv (FISV) 1.6 $49M 305k 159.82
Aon Shs Cl A (AON) 1.6 $48M 143k 333.72
Airbnb Com Cl A (ABNB) 1.5 $46M 276k 164.96
Deere & Company (DE) 1.3 $40M 97k 410.74
Zimmer Holdings (ZBH) 1.3 $38M 288k 131.98
Synopsys (SNPS) 1.2 $37M 65k 571.51
Take-Two Interactive Software (TTWO) 1.2 $36M 242k 148.49
Electronic Arts (EA) 1.0 $31M 237k 132.67
Intercontinental Exchange (ICE) 0.9 $28M 203k 137.43
Comcast Corp Call 0.9 $28M 639k 43.35
W.W. Grainger (GWW) 0.9 $26M 25k 1017.31
Walt Disney Company (DIS) 0.9 $26M 209k 122.36
Netflix (NFLX) 0.7 $22M 36k 607.32
Wyndham Hotels And Resorts (WH) 0.7 $22M 285k 76.75
Metropcs Communications (TMUS) 0.7 $21M 130k 163.22
Adobe Systems Incorporated (ADBE) 0.6 $19M 39k 504.60
Nasdaq Omx (NDAQ) 0.5 $16M 250k 63.10
Freeport-mcmoran CL B (FCX) 0.4 $13M 286k 47.02
Nike CL B (NKE) 0.4 $12M 124k 93.98
Amazon (AMZN) 0.4 $11M 62k 180.37
Nxp Semiconductors N V (NXPI) 0.4 $11M 45k 247.76
Roper Industries (ROP) 0.3 $9.9M 18k 560.85
Union Pacific Corporation (UNP) 0.3 $8.2M 33k 245.94
Trip Com Group Ads (TCOM) 0.2 $7.5M 170k 43.89
Grupo Televisa S.a.b Spon Adr Rep Ord (TV) 0.2 $7.2M 2.2M 3.20
Cnh Industrial SHS (CNH) 0.2 $4.7M 360k 12.96
Applied Materials Put 0.1 $4.1M 20k 206.25
Apollo Global Management Put 0.1 $3.9M 35k 112.46
S&p Global (SPGI) 0.1 $3.4M 8.1k 425.43
4068594 Enphase Energy (ENPH) 0.1 $2.7M 22k 120.98
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.1 $2.2M 11k 205.73
The Walt Disney Company Call 0.1 $2.2M 18k 122.36
Palo Alto Networks (Principal) (PANW) 0.1 $1.7M 6.0k 284.17
Sprott Physical Gold And Silver Trust Physical Gold An (Principal) (CEF) 0.1 $1.6M 78k 20.34
Accenture Shs Class A (Principal) (ACN) 0.0 $1.3M 3.7k 346.59
Linde SHS (Principal) (LIN) 0.0 $1.0M 2.2k 464.45
Paypal Holdings (Principal) (PYPL) 0.0 $502k 7.5k 66.93
Delta Air Lines Com New (Principal) (DAL) 0.0 $405k 8.5k 47.91
Pfizer (Principal) (PFE) 0.0 $379k 14k 27.75
Berkshire Hathaway Cl B New (Principal) (BRK.B) 0.0 $357k 850.00 420.00
Vaneck Junior Gold Miners Etf Junior Gold Mine (Principal) (GDXJ) 0.0 $354k 9.1k 38.79
Vaneck Gold Miners Etf Gold Miners Etf (Principal) (GDX) 0.0 $341k 11k 31.65
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $331k 1.7k 200.00
Brightstar Lottery Shs Usd (Principal) (BRSL) 0.0 $284k 13k 22.63
Spdr S&p 500 Etf Trust Tr Unit (Principal) (SPY) 0.0 $274k 524.00 522.90
Merck & Co (Principal) (MRK) 0.0 $257k 2.0k 131.79
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $179k 1.2k 151.31
Johnson & Johnson (Principal) (JNJ) 0.0 $127k 800.00 158.75
salesforce (Principal) (CRM) 0.0 $45k 150.00 300.00
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (Principal) (FNDE) 0.0 $44k 1.6k 27.50
Cisco Systems (Principal) (CSCO) 0.0 $30k 600.00 50.00
Spdr S&p Emerging Markets Small Cap Etf St Marke Cap Etf (Principal) (EWX) 0.0 $25k 445.00 56.18
Vaneck Vietnam Etf Vaneck Vietnam (Principal) (VNM) 0.0 $21k 1.5k 14.00
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (Principal) (EEM) 0.0 $18k 445.00 40.45
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