M & L Capital Management as of March 31, 2025
Portfolio Holdings for M & L Capital Management
M & L Capital Management holds 21 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 38.0 | $127M | 1.2M | 108.38 | |
| Microsoft Corporation (MSFT) | 16.9 | $56M | 150k | 375.39 | |
| Broadcom (AVGO) | 6.6 | $22M | 132k | 167.43 | |
| Advanced Micro Devices (AMD) | 6.2 | $21M | 200k | 102.74 | |
| Synopsys (SNPS) | 5.7 | $19M | 45k | 428.85 | |
| Arista Networks Com Shs (ANET) | 5.6 | $19M | 241k | 77.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $16M | 104k | 156.23 | |
| Micron Technology (MU) | 3.9 | $13M | 152k | 86.89 | |
| Cadence Design Systems (CDNS) | 2.9 | $9.8M | 39k | 254.31 | |
| Intuitive Surgical Inc C Com New (ISRG) | 2.6 | $8.8M | 18k | 495.27 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $7.5M | 75k | 100.67 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.2 | $7.4M | 83k | 90.01 | |
| Dell Technologies CL C (DELL) | 1.4 | $4.7M | 52k | 91.15 | |
| Applied Materials (AMAT) | 0.3 | $987k | 6.8k | 145.12 | |
| Workday Cl A (WDAY) | 0.2 | $771k | 3.3k | 233.53 | |
| Meta Platforms Cl A (META) | 0.2 | $657k | 1.1k | 576.36 | |
| AeroVironment (AVAV) | 0.0 | $167k | 1.4k | 119.19 | |
| Motorola Solutions Com New (MSI) | 0.0 | $120k | 275.00 | 437.81 | |
| Alphabet Call Call Option | 0.0 | $25k | 45.00 | 559.00 | |
| Salesforce Call Call Option | 0.0 | $3.3k | 10.00 | 334.00 | |
| Meta Platforms Call Call Option | 0.0 | $2.2k | 4.00 | 545.00 |
