M & L Capital Management as of Dec. 31, 2024
Portfolio Holdings for M & L Capital Management
M & L Capital Management holds 21 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 38.3 | $157M | 1.2M | 134.29 | |
| Microsoft Corporation (MSFT) | 15.4 | $63M | 150k | 421.50 | |
| Arista Networks Com Shs (ANET) | 8.7 | $36M | 322k | 110.53 | |
| Broadcom (AVGO) | 7.4 | $31M | 132k | 231.84 | |
| Advanced Micro Devices (AMD) | 5.9 | $24M | 200k | 120.79 | |
| Synopsys (SNPS) | 5.3 | $22M | 45k | 485.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $20M | 104k | 190.44 | |
| Micron Technology (MU) | 3.1 | $13M | 152k | 84.16 | |
| Cadence Design Systems (CDNS) | 2.8 | $12M | 39k | 300.46 | |
| Intuitive Surgical Inc C Com New (ISRG) | 2.3 | $9.2M | 18k | 521.96 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $7.5M | 75k | 100.32 | |
| Dell Technologies CL C (DELL) | 1.5 | $6.0M | 52k | 115.24 | |
| Motorola Solutions Com New (MSI) | 1.2 | $4.8M | 10k | 462.23 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $3.5M | 38k | 92.66 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 6.8k | 162.63 | |
| Nike Put Put Option | 0.1 | $536k | 2.4k | 225.00 | |
| On Semiconductor Corp Put Put Option | 0.1 | $263k | 700.00 | 375.00 | |
| Western Digital (WDC) | 0.1 | $221k | 3.7k | 59.63 | |
| Texas Instrs Put | 0.0 | $200k | 260.00 | 770.96 | |
| Analog Devices Put Put Option | 0.0 | $143k | 1.9k | 75.00 | |
| International Business Machines (IBM) | 0.0 | $48k | 220.00 | 219.83 |
