CapitalatWork

CapitalatWork as of Dec. 31, 2024

Portfolio Holdings for CapitalatWork

CapitalatWork holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.7 $206M 1.1M 190.44
Apollo Global Mgmt (APO) 6.5 $202M 1.2M 165.16
Oracle Corporation (ORCL) 4.8 $150M 898k 166.64
UnitedHealth (UNH) 4.4 $137M 271k 505.86
Comcast Corp Cl A (CMCSA) 4.3 $133M 3.6M 37.53
Charles Schwab Corporation (SCHW) 4.2 $129M 1.7M 74.01
Applied Materials (AMAT) 4.0 $123M 756k 162.63
Blackrock (BLK) 3.8 $116M 113k 1025.11
Visa Com Cl A (V) 3.3 $101M 321k 316.04
Intel Corporation (INTC) 3.3 $101M 5.0M 20.05
Aercap Holdings SHS (AER) 3.2 $100M 1.0M 95.70
Chevron Corporation (CVX) 3.1 $96M 663k 144.84
Travel Leisure Ord (TNL) 3.1 $95M 1.9M 50.45
Labcorp Holdings Com Shs (LH) 2.7 $84M 366k 229.32
Las Vegas Sands (LVS) 2.5 $77M 1.5M 51.36
Metropcs Communications (TMUS) 2.4 $75M 341k 220.73
Exxon Mobil Corporation (XOM) 2.2 $68M 633k 107.57
Alibaba Group Holding Sponsored Ads (BABA) 2.1 $66M 782k 84.79
Fiserv (FISV) 2.1 $65M 316k 205.42
Blackstone Group Inc Com Cl A (BX) 1.9 $59M 341k 172.42
Aon Shs Cl A (AON) 1.8 $56M 157k 359.16
Vipshop Holdings Sponsored Ads A (VIPS) 1.8 $55M 4.1M 13.47
Take-Two Interactive Software (TTWO) 1.8 $54M 294k 184.08
salesforce (CRM) 1.7 $54M 160k 334.33
Meta Platforms Cl A (META) 1.7 $51M 88k 585.51
Deere & Company (DE) 1.5 $48M 113k 423.70
Airbnb Com Cl A (ABNB) 1.5 $47M 360k 131.41
Electronic Arts (EA) 1.3 $41M 278k 146.30
Apple (AAPL) 1.2 $37M 147k 250.42
Zimmer Holdings (ZBH) 1.1 $36M 336k 105.63
Netflix (NFLX) 1.1 $34M 38k 891.32
Microsoft Corporation (MSFT) 1.1 $34M 80k 421.50
Walt Disney Company (DIS) 1.0 $31M 281k 111.35
Intercontinental Exchange (ICE) 1.0 $31M 208k 149.01
Adobe Systems Incorporated (ADBE) 0.9 $29M 65k 444.68
Wyndham Hotels And Resorts (WH) 0.9 $29M 285k 100.79
Comcast Corp Call 0.8 $25M 668k 37.53
W.W. Grainger (GWW) 0.7 $23M 22k 1054.07
Advanced Micro Devices (AMD) 0.6 $19M 156k 120.79
Nike CL B (NKE) 0.6 $17M 230k 75.67
Nasdaq Omx (NDAQ) 0.6 $17M 224k 77.31
Docusign (DOCU) 0.5 $16M 177k 89.94
Trip Com Group Ads (TCOM) 0.5 $15M 216k 68.66
Amazon (AMZN) 0.4 $13M 61k 219.39
Freeport-mcmoran CL B (FCX) 0.4 $12M 314k 38.08
Intel Corp Call 0.4 $11M 552k 20.05
Cnh Industrial SHS (CNH) 0.3 $9.3M 823k 11.33
4068594 Enphase Energy (ENPH) 0.3 $9.0M 131k 68.68
Roper Industries (ROP) 0.3 $8.6M 17k 519.88
Qualcomm (QCOM) 0.3 $7.9M 52k 153.62
Nvidia Corp Call 0.2 $7.4M 55k 134.29
Union Pacific Corporation (UNP) 0.2 $6.9M 30k 228.04
NVIDIA Corporation (Principal) (NVDA) 0.1 $4.2M 32k 134.29
S&p Global (SPGI) 0.1 $4.1M 8.3k 498.06
Grupo Televisa S.a.b Spon Adr Rep Ord (TV) 0.1 $3.8M 2.2M 1.68
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.1 $2.6M 11k 242.16
Palo Alto Networks (Principal) (PANW) 0.0 $1.4M 8.0k 182.01
Sprott Physical Gold And Silver Trust Physical Gold An (Principal) (CEF) 0.0 $1.3M 57k 23.76
Accenture Shs Class A (Principal) (ACN) 0.0 $1.3M 3.7k 351.77
Synopsys (SNPS) 0.0 $1.2M 2.5k 485.43
Palantir Technologies Cl A (Principal) (PLTR) 0.0 $756k 10k 75.60
Linde SHS (Principal) (LIN) 0.0 $724k 1.7k 418.74
Berkshire Hathaway Cl B New (Principal) (BRK.B) 0.0 $583k 1.3k 453.34
Delta Air Lines Com New (Principal) (DAL) 0.0 $496k 8.2k 60.49
Novo Nordisk A/s Adr (Principal) (NVO) 0.0 $430k 5.0k 86.00
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $397k 1.7k 239.88
Pfizer (Principal) (PFE) 0.0 $362k 14k 26.51
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $224k 1.2k 189.35
Brightstar Lottery Shs Usd (Principal) (BRSL) 0.0 $222k 13k 17.69
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $214k 1.0k 208.17
Merck & Co (Principal) (MRK) 0.0 $194k 2.0k 99.49
Vaneck Junior Gold Miners Etf Junior Gold Mine (Principal) (GDXJ) 0.0 $141k 3.3k 42.66
Vaneck Gold Miners Etf Gold Miners Etf (Principal) (GDX) 0.0 $138k 4.1k 34.03
Johnson & Johnson (Principal) (JNJ) 0.0 $116k 800.00 145.00
Amgen (Principal) (AMGN) 0.0 $98k 375.00 261.33
Cisco Systems (Principal) (CSCO) 0.0 $36k 600.00 60.00
Spdr S&p Emerging Markets Small Cap Etf St Marke Cap Etf (Principal) (EWX) 0.0 $26k 445.00 58.43
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (Principal) (FNDE) 0.0 $23k 795.00 28.93
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 $17k 1.5k 11.33