CapitalatWork

CapitalatWork as of Sept. 30, 2024

Portfolio Holdings for CapitalatWork

CapitalatWork holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.3 $184M 1.1M 167.19
Apollo Global Mgmt (APO) 5.9 $175M 1.4M 124.91
UnitedHealth (UNH) 5.9 $172M 295k 584.68
Oracle Corporation (ORCL) 5.7 $167M 977k 170.40
Comcast Corp Cl A (CMCSA) 5.1 $149M 3.6M 41.77
Applied Materials (AMAT) 4.9 $144M 711k 202.05
Charles Schwab Corporation (SCHW) 3.9 $114M 1.8M 64.81
Intel Corporation (INTC) 3.7 $109M 4.6M 23.46
Chevron Corporation (CVX) 3.5 $102M 690k 147.27
Aercap Holdings SHS (AER) 3.3 $97M 1.0M 94.72
Visa Com Cl A (V) 3.0 $90M 326k 274.95
Travel Leisure Ord (TNL) 3.0 $87M 1.9M 46.08
Alibaba Group Holding Sponsored Ads (BABA) 2.8 $83M 780k 106.12
Labcorp Holdings Com Shs (LH) 2.7 $78M 350k 223.48
Exxon Mobil Corporation (XOM) 2.6 $76M 648k 117.22
Las Vegas Sands (LVS) 2.6 $75M 1.5M 50.34
Metropcs Communications (TMUS) 2.2 $66M 321k 206.36
Vipshop Holdings Sponsored Ads A (VIPS) 2.2 $64M 4.1M 15.73
Blackstone Group Inc Com Cl A (BX) 2.0 $59M 388k 153.13
Fiserv (FISV) 1.9 $57M 316k 179.65
Aon Shs Cl A (AON) 1.8 $54M 157k 345.99
Apple (AAPL) 1.8 $52M 223k 233.00
Meta Platforms Cl A (META) 1.8 $52M 90k 572.43
Deere & Company (DE) 1.6 $47M 112k 417.33
Take-Two Interactive Software (TTWO) 1.4 $41M 266k 153.71
salesforce (CRM) 1.4 $41M 149k 273.71
Airbnb Com Cl A (ABNB) 1.3 $38M 301k 126.81
Electronic Arts (EA) 1.2 $36M 252k 143.44
Microsoft Corporation (MSFT) 1.2 $36M 84k 430.30
Zimmer Holdings (ZBH) 1.2 $36M 332k 107.95
Intercontinental Exchange (ICE) 1.0 $29M 178k 160.64
Comcast Corp Call 0.9 $28M 668k 41.77
Netflix (NFLX) 0.9 $27M 38k 709.27
Walt Disney Company (DIS) 0.9 $27M 280k 96.19
W.W. Grainger (GWW) 0.9 $26M 25k 1038.80
Wyndham Hotels And Resorts (WH) 0.8 $22M 284k 78.14
Adobe Systems Incorporated (ADBE) 0.7 $22M 43k 517.78
Nike CL B (NKE) 0.7 $20M 229k 88.40
Nasdaq Omx (NDAQ) 0.6 $16M 224k 73.01
Qualcomm (QCOM) 0.5 $14M 80k 170.06
Freeport-mcmoran CL B (FCX) 0.5 $13M 269k 49.92
Trip Com Group Ads (TCOM) 0.4 $13M 211k 59.43
Amazon (AMZN) 0.4 $12M 62k 186.33
Docusign (DOCU) 0.4 $11M 176k 62.09
Intel Corp Call 0.4 $11M 452k 23.46
4068594 Enphase Energy (ENPH) 0.3 $10M 89k 113.03
Nxp Semiconductors N V (NXPI) 0.3 $9.9M 41k 240.01
Cnh Industrial SHS (CNH) 0.3 $9.8M 887k 11.10
Roper Industries (ROP) 0.3 $9.1M 16k 556.46
Union Pacific Corporation (UNP) 0.3 $7.5M 30k 246.49
Grupo Televisa S.a.b Spon Adr Rep Ord (TV) 0.2 $5.7M 2.2M 2.56
S&p Global (SPGI) 0.1 $4.3M 8.3k 516.61
NVIDIA Corporation (NVDA) 0.1 $3.6M 30k 121.43
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.1 $2.8M 12k 243.08
Palo Alto Networks (Principal) (PANW) 0.1 $2.1M 6.0k 341.83
Sprott Physical Gold And Silver Trust Physical Gold An (Principal) (CEF) 0.1 $1.8M 73k 24.48
Accenture Shs Class A (Principal) (ACN) 0.0 $1.3M 3.7k 353.41
Synopsys (SNPS) 0.0 $1.3M 2.5k 506.59
Broadcom (AVGO) 0.0 $1.0M 6.0k 172.50
Linde SHS (Principal) (LIN) 0.0 $824k 1.7k 476.58
Berkshire Hathaway Cl B New (Principal) (BRK.B) 0.0 $623k 1.4k 460.12
Vaneck Gold Miners Etf Gold Miners Etf (Principal) (GDX) 0.0 $429k 11k 39.81
Delta Air Lines Com New (Principal) (DAL) 0.0 $416k 8.2k 50.73
Vaneck Junior Gold Miners Etf Junior Gold Mine (Principal) (GDXJ) 0.0 $397k 8.1k 48.86
Pfizer (Principal) (PFE) 0.0 $395k 14k 28.92
Palantir Technologies Cl A (Principal) (PLTR) 0.0 $372k 10k 37.20
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $349k 1.7k 210.88
Brightstar Lottery Shs Usd (Principal) (BRSL) 0.0 $267k 13k 21.27
Merck & Co (Principal) (MRK) 0.0 $221k 2.0k 113.33
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $196k 1.2k 165.68
Johnson & Johnson (Principal) (JNJ) 0.0 $130k 800.00 162.50
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (Principal) (FNDE) 0.0 $49k 1.5k 32.34
Cisco Systems (Principal) (CSCO) 0.0 $32k 600.00 53.33
Spdr S&p Emerging Markets Small Cap Etf St Marke Cap Etf (Principal) (EWX) 0.0 $28k 445.00 62.92
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (Principal) (EEM) 0.0 $20k 445.00 44.94
Vaneck Vietnam Etf Vaneck Vietnam (Principal) (VNM) 0.0 $19k 1.5k 12.67