CapitalatWork

CapitalatWork as of June 30, 2024

Portfolio Holdings for CapitalatWork

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.6 $225M 1.2M 183.42
Apollo Global Mgmt (APO) 7.2 $215M 1.8M 118.07
Applied Materials (AMAT) 5.7 $171M 725k 235.99
UnitedHealth (UNH) 5.6 $167M 329k 509.26
Oracle Corporation (ORCL) 5.3 $158M 1.1M 141.20
Comcast Corp Cl A (CMCSA) 4.5 $134M 3.4M 39.16
Intel Corporation (INTC) 4.2 $126M 4.1M 30.97
Apple (AAPL) 3.9 $117M 557k 210.62
Charles Schwab Corporation (SCHW) 3.8 $114M 1.6M 73.69
Chevron Corporation (CVX) 3.6 $108M 693k 156.42
Visa Com Cl A (V) 2.9 $85M 325k 262.47
Travel Leisure Ord (TNL) 2.8 $84M 1.9M 44.98
Aercap Holdings SHS (AER) 2.8 $82M 882k 93.20
Exxon Mobil Corporation (XOM) 2.5 $74M 645k 115.12
Labcorp Holdings Com Shs (LH) 2.3 $68M 332k 203.51
Meta Platforms Cl A (META) 2.2 $66M 130k 504.22
Las Vegas Sands (LVS) 2.0 $60M 1.3M 44.25
Alibaba Group Holding Sponsored Ads (BABA) 1.8 $54M 750k 72.00
Blackstone Group Inc Com Cl A (BX) 1.8 $54M 433k 123.80
Vipshop Holdings Sponsored Ads A (VIPS) 1.7 $50M 3.8M 13.02
Aon Shs Cl A (AON) 1.6 $48M 163k 293.58
Fiserv (FISV) 1.6 $47M 313k 149.04
Metropcs Communications (TMUS) 1.5 $45M 253k 176.18
Microsoft Corporation (MSFT) 1.4 $42M 95k 446.94
Take-Two Interactive Software (TTWO) 1.3 $39M 252k 155.49
Airbnb Com Cl A (ABNB) 1.3 $39M 258k 151.63
Deere & Company (DE) 1.3 $38M 100k 373.63
Electronic Arts (EA) 1.2 $36M 256k 139.33
Zimmer Holdings (ZBH) 1.1 $34M 311k 108.53
Comcast Corp Call 0.9 $26M 668k 39.16
Netflix (NFLX) 0.9 $26M 38k 674.87
salesforce (CRM) 0.8 $25M 98k 257.10
Walt Disney Company (DIS) 0.8 $25M 253k 99.29
Apple Put 0.8 $25M 117k 210.62
Intercontinental Exchange (ICE) 0.8 $24M 178k 136.89
NVIDIA Corporation (NVDA) 0.8 $24M 191k 123.54
W.W. Grainger (GWW) 0.8 $23M 25k 902.25
Adobe Systems Incorporated (ADBE) 0.7 $22M 40k 555.54
Wyndham Hotels And Resorts (WH) 0.7 $21M 281k 74.00
Qualcomm (QCOM) 0.5 $15M 74k 199.17
Nasdaq Omx (NDAQ) 0.5 $14M 239k 60.26
Intel Corp Call 0.5 $14M 452k 30.97
Freeport-mcmoran CL B (FCX) 0.4 $13M 269k 48.60
Amazon (AMZN) 0.4 $12M 60k 193.26
Nike CL B (NKE) 0.4 $11M 149k 75.37
Nxp Semiconductors N V (NXPI) 0.4 $11M 42k 269.10
Roper Industries (ROP) 0.3 $9.2M 16k 563.66
Cnh Industrial SHS (CNH) 0.3 $8.6M 846k 10.13
Trip Com Group Ads (TCOM) 0.3 $7.5M 160k 47.00
4068594 Enphase Energy (ENPH) 0.3 $7.5M 75k 99.72
Union Pacific Corporation (UNP) 0.2 $6.9M 30k 226.26
Grupo Televisa S.a.b Spon Adr Rep Ord (TV) 0.2 $6.2M 2.2M 2.77
Docusign (DOCU) 0.2 $5.4M 100k 53.50
Synopsys (SNPS) 0.2 $4.8M 8.0k 595.02
S&p Global (SPGI) 0.2 $4.5M 10k 446.01
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.1 $2.2M 10k 215.00
Palo Alto Networks (Principal) (PANW) 0.1 $2.0M 6.0k 339.00
Sprott Physical Gold And Silver Trust Physical Gold An (Principal) (CEF) 0.1 $1.6M 73k 22.06
Accenture Shs Class A (Principal) (ACN) 0.0 $1.1M 3.7k 303.54
Linde SHS (Principal) (LIN) 0.0 $963k 2.2k 438.92
Delta Air Lines Com New (Principal) (DAL) 0.0 $401k 8.5k 47.44
Pfizer (Principal) (PFE) 0.0 $382k 14k 27.97
Vaneck Gold Miners Etf Gold Miners Etf (Principal) (GDX) 0.0 $366k 11k 33.97
Berkshire Hathaway Cl B New (Principal) (BRK.B) 0.0 $346k 850.00 407.06
Vaneck Junior Gold Miners Etf Junior Gold Mine (Principal) (GDXJ) 0.0 $342k 8.1k 42.09
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $335k 1.7k 202.42
Brightstar Lottery Shs Usd (Principal) (BRSL) 0.0 $257k 13k 20.48
Palantir Technologies Cl A (Principal) (PLTR) 0.0 $253k 10k 25.30
Merck & Co (Principal) (MRK) 0.0 $241k 2.0k 123.59
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $215k 1.2k 181.74
Johnson & Johnson (Principal) (JNJ) 0.0 $117k 800.00 146.25
Spdr S&p 500 Etf Trust Tr Unit (Principal) (SPY) 0.0 $93k 170.00 547.06
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (Principal) (FNDE) 0.0 $47k 1.6k 29.38
Cisco Systems (Principal) (CSCO) 0.0 $29k 600.00 48.33
Spdr S&p Emerging Markets Small Cap Etf St Marke Cap Etf (Principal) (EWX) 0.0 $26k 445.00 58.43
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (Principal) (EEM) 0.0 $19k 445.00 42.70
Vaneck Vietnam Etf Vaneck Vietnam (Principal) (VNM) 0.0 $18k 1.5k 12.00