XY Capital as of Dec. 31, 2024
Portfolio Holdings for XY Capital
XY Capital holds 86 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 |
|---|---|---|---|---|---|
| Sony Group Corp Sponsored Adr (SONY) | 9.4 | $20M | 921k | 21.16 | |
| Microsoft Corporation (MSFT) | 6.2 | $13M | 30k | 421.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $13M | 28k | 453.28 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 3.7 | $7.8M | 397k | 19.55 | |
| Apple (AAPL) | 3.7 | $7.7M | 31k | 250.42 | |
| Prudential Financial (PRU) | 3.0 | $6.3M | 53k | 118.53 | |
| Bhp Group Sponsored Ads (BHP) | 2.9 | $6.0M | 124k | 48.83 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 2.7 | $5.7M | 238k | 23.89 | |
| Toyota Motor Corp Ads (TM) | 2.5 | $5.1M | 26k | 194.61 | |
| Amazon (AMZN) | 2.3 | $4.8M | 22k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 20k | 239.71 | |
| Beigene Sponsored Adr (ONC) | 2.2 | $4.5M | 25k | 184.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.3M | 23k | 189.30 | |
| Amcor Ord (AMCR) | 2.1 | $4.3M | 453k | 9.41 | |
| Bank of America Corporation (BAC) | 2.0 | $4.2M | 95k | 43.95 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.0 | $4.1M | 134k | 30.44 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.9M | 4.2k | 916.27 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.6M | 6.9k | 526.57 | |
| Honeywell International (HON) | 1.7 | $3.5M | 16k | 225.89 | |
| Visa Com Cl A Call Option (V) | 1.7 | $3.5M | 11k | 316.04 | |
| Us Bancorp Del Com New (USB) | 1.6 | $3.3M | 70k | 47.83 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.3M | 25k | 134.29 | |
| Broadcom Call Option (AVGO) | 1.3 | $2.7M | 12k | 231.84 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $2.7M | 144k | 18.42 | |
| Pepsi (PEP) | 1.2 | $2.5M | 17k | 152.06 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.5M | 20k | 125.72 | |
| Meta Platforms Cl A (META) | 1.1 | $2.3M | 4.0k | 585.51 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 6.2k | 362.76 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.0 | $2.2M | 163k | 13.24 | |
| American Express Company (AXP) | 0.9 | $1.9M | 6.3k | 296.79 | |
| Fiserv (FI) | 0.9 | $1.8M | 9.0k | 205.42 | |
| Autoliv (ALV) | 0.8 | $1.8M | 19k | 93.79 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.9k | 444.68 | |
| Amgen (AMGN) | 0.8 | $1.6M | 6.3k | 260.64 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $1.6M | 6.6k | 247.16 | |
| Tesla Motors (TSLA) | 0.8 | $1.6M | 4.0k | 403.84 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 11k | 144.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 15k | 107.57 | |
| Nio Spon Ads (NIO) | 0.7 | $1.5M | 354k | 4.36 | |
| Simon Property (SPG) | 0.7 | $1.5M | 8.8k | 172.21 | |
| News Corp CL B (NWS) | 0.7 | $1.5M | 48k | 30.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 10k | 144.62 | |
| Block Cl A (XYZ) | 0.7 | $1.4M | 17k | 84.99 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.6k | 246.80 | |
| Metropcs Communications (TMUS) | 0.7 | $1.4M | 6.2k | 220.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.4M | 2.0k | 693.08 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 8.6k | 153.62 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 7.0k | 187.51 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 2.6k | 505.86 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.6 | $1.3M | 45k | 28.55 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.3M | 8.6k | 149.01 | |
| Applied Materials (AMAT) | 0.6 | $1.3M | 7.8k | 162.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 13k | 91.25 | |
| Scientific Games (LNW) | 0.5 | $1.1M | 13k | 86.38 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 11k | 99.47 | |
| Dr Reddys Labs Adr (RDY) | 0.5 | $1.1M | 67k | 15.79 | |
| Booking Holdings (BKNG) | 0.5 | $1.0M | 207.00 | 4968.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.0M | 3.0k | 342.77 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 15k | 70.24 | |
| ConocoPhillips (COP) | 0.5 | $964k | 9.7k | 99.17 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.4 | $908k | 87k | 10.49 | |
| Alcoa (AA) | 0.4 | $749k | 20k | 37.78 | |
| Hutchmed China Sponsored Ads (HCM) | 0.3 | $673k | 47k | 14.41 | |
| Workday Cl A (WDAY) | 0.3 | $659k | 2.6k | 258.03 | |
| Netflix (NFLX) | 0.3 | $621k | 697.00 | 891.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $593k | 1.7k | 342.16 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.3 | $575k | 118k | 4.89 | |
| McDonald's Corporation (MCD) | 0.3 | $540k | 1.9k | 289.89 | |
| Home Depot (HD) | 0.3 | $525k | 1.4k | 388.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $522k | 5.8k | 90.35 | |
| Lululemon Athletica (LULU) | 0.2 | $497k | 1.3k | 382.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $466k | 3.3k | 139.49 | |
| Procter & Gamble Company (PG) | 0.2 | $455k | 2.7k | 167.62 | |
| salesforce (CRM) | 0.2 | $451k | 1.3k | 334.31 | |
| Trip Com Group Ads (TCOM) | 0.2 | $422k | 6.1k | 68.66 | |
| Illumina (ILMN) | 0.2 | $421k | 3.2k | 133.63 | |
| Boeing Company (BA) | 0.2 | $398k | 2.3k | 177.00 | |
| International Business Machines (IBM) | 0.2 | $398k | 1.8k | 219.83 | |
| Moderna (MRNA) | 0.2 | $394k | 9.5k | 41.58 | |
| Immutep Sponsored Ads (IMMP) | 0.2 | $357k | 165k | 2.17 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $290k | 12k | 25.32 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $245k | 21k | 11.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $240k | 2.0k | 122.58 | |
| Philip Morris International (PM) | 0.1 | $208k | 1.7k | 120.32 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $200k | 25k | 8.06 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $189k | 10k | 18.83 |
