Vega Investment Solutions as of Dec. 31, 2024
Portfolio Holdings for Vega Investment Solutions
Vega Investment Solutions holds 79 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.3 | $16M | 38k | 421.50 | |
| NVIDIA Corporation (NVDA) | 9.5 | $12M | 86k | 134.29 | |
| Apple (AAPL) | 9.2 | $11M | 45k | 250.42 | |
| Palo Alto Networks (PANW) | 7.7 | $9.3M | 51k | 181.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $7.2M | 38k | 190.44 | |
| Amazon (AMZN) | 5.1 | $6.2M | 29k | 219.39 | |
| Intuitive Surgical Com New (ISRG) | 3.8 | $4.7M | 8.9k | 521.96 | |
| salesforce (CRM) | 3.8 | $4.6M | 14k | 334.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.3M | 23k | 189.30 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $3.2M | 24k | 134.34 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.6M | 11k | 239.71 | |
| Danaher Corporation (DHR) | 1.9 | $2.3M | 10k | 229.55 | |
| Meta Platforms Cl A (META) | 1.7 | $2.0M | 3.5k | 585.51 | |
| Nextera Energy (NEE) | 1.6 | $1.9M | 27k | 71.69 | |
| AmerisourceBergen (COR) | 1.5 | $1.9M | 8.3k | 224.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.8M | 3.9k | 453.28 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $1.6M | 14k | 113.61 | |
| Docusign (DOCU) | 1.2 | $1.5M | 17k | 89.94 | |
| Cardinal Health (CAH) | 1.1 | $1.4M | 12k | 118.27 | |
| Micron Technology (MU) | 1.1 | $1.3M | 16k | 84.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $1.3M | 7.5k | 175.23 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.3M | 14k | 89.32 | |
| PerkinElmer (RVTY) | 1.0 | $1.2M | 11k | 111.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.1M | 7.5k | 150.86 | |
| Trimble Navigation (TRMB) | 0.9 | $1.1M | 15k | 70.66 | |
| Cooper Cos (COO) | 0.8 | $1.0M | 11k | 91.93 | |
| Iqvia Holdings (IQV) | 0.8 | $976k | 5.0k | 196.51 | |
| Blackrock (BLK) | 0.8 | $938k | 915.00 | 1025.11 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $910k | 4.0k | 229.32 | |
| Arista Networks Com Shs (ANET) | 0.7 | $892k | 8.1k | 110.53 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $865k | 1.6k | 526.57 | |
| MercadoLibre (MELI) | 0.7 | $842k | 495.00 | 1700.44 | |
| Constellation Energy (CEG) | 0.7 | $811k | 3.6k | 223.71 | |
| Tesla Motors (TSLA) | 0.7 | $808k | 2.0k | 403.84 | |
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $780k | 6.3k | 123.36 | |
| McDonald's Corporation (MCD) | 0.6 | $770k | 2.7k | 289.89 | |
| Zoetis Cl A (ZTS) | 0.6 | $720k | 4.4k | 162.93 | |
| Anthem (ELV) | 0.5 | $652k | 1.8k | 368.90 | |
| Dex (DXCM) | 0.5 | $611k | 7.9k | 77.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $582k | 2.8k | 210.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $530k | 1.0k | 520.23 | |
| Cadence Design Systems (CDNS) | 0.4 | $521k | 1.7k | 300.46 | |
| Align Technology (ALGN) | 0.4 | $512k | 2.5k | 208.51 | |
| Advanced Micro Devices (AMD) | 0.4 | $470k | 3.9k | 120.79 | |
| Caterpillar (CAT) | 0.4 | $434k | 1.2k | 362.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $400k | 900.00 | 444.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $359k | 8.0k | 44.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $320k | 1.6k | 197.49 | |
| Cigna Corp (CI) | 0.3 | $304k | 1.1k | 276.14 | |
| Lululemon Athletica (LULU) | 0.2 | $300k | 785.00 | 382.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $297k | 1.3k | 228.04 | |
| Abbvie (ABBV) | 0.2 | $221k | 1.2k | 177.70 | |
| Netflix (NFLX) | 0.2 | $217k | 243.00 | 891.32 | |
| Cheniere Energy Com New (LNG) | 0.2 | $190k | 886.00 | 214.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $186k | 241.00 | 772.00 | |
| UnitedHealth (UNH) | 0.1 | $142k | 281.00 | 505.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $136k | 971.00 | 139.50 | |
| Walt Disney Company (DIS) | 0.1 | $96k | 862.00 | 111.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $83k | 577.00 | 144.62 | |
| Coca-Cola Company (KO) | 0.0 | $60k | 970.00 | 62.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $54k | 594.00 | 90.35 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $51k | 389.00 | 131.41 | |
| Udemy (UDMY) | 0.0 | $46k | 5.6k | 8.23 | |
| Home Depot (HD) | 0.0 | $46k | 117.00 | 388.99 | |
| Moderna (MRNA) | 0.0 | $45k | 1.1k | 41.58 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $41k | 1.0k | 39.56 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 302.00 | 113.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $31k | 2.0k | 15.50 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 683.00 | 43.95 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $29k | 144.00 | 203.09 | |
| Emerson Electric (EMR) | 0.0 | $27k | 217.00 | 123.93 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 359.00 | 74.03 | |
| Fiserv (FI) | 0.0 | $25k | 122.00 | 205.43 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $24k | 335.00 | 71.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 320.00 | 68.26 | |
| Pfizer (PFE) | 0.0 | $19k | 722.00 | 26.53 | |
| Darling International (DAR) | 0.0 | $18k | 546.00 | 33.69 | |
| Ubiquiti (UI) | 0.0 | $8.3k | 25.00 | 331.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.8k | 92.00 | 84.79 |
