111 Capital New Holdings in Q4 2024

111 Capital

  • $476 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SE
Sea LTD

Consumer Cyclical
266K
New
$93.56 - $117.41 $24.9M - $31.2M
266K $28.2B
QQQ
Invesco Qqq Trust, Series 1

ETFs
42.9K
New
$481.22 - $538.17 $20.7M - $23.1M
42.9K $22B
AAPL
Apple Inc.

Technology
83.4K
New
$221.69 - $259.02 $18.5M - $21.6M
83.4K $20.9B
NVDA
Nvidia Corp

Technology
130K
New
$117.0 - $148.88 $15.2M - $19.3M
130K $17.4B
MSFT
Microsoft Corp

Technology
40.8K
New
$406.35 - $454.46 $16.6M - $18.5M
40.8K $17.2B
AMZN
Amazon Com Inc

Consumer Cyclical
58.8K
New
$180.88 - $232.93 $10.6M - $13.7M
58.8K $12.9B
TSLA
Tesla, Inc.

Consumer Cyclical
22.2K
New
$213.65 - $479.86 $4.75M - $10.7M
22.2K $8.98B
XLF
Financial Sector Spdr

ETFs
167K
New
$44.89 - $51.34 $7.52M - $8.6M
167K $8.09B
XLE
Energy Sector Spdr

ETFs
93.6K
New
$83.32 - $97.27 $7.8M - $9.11M
93.6K $8.02B
META
Meta Platforms, Inc.

Communication Services
13.5K
New
$554.08 - $632.68 $7.47M - $8.53M
13.5K $7.89B
AVGO
Broadcom Inc.

Technology
29.4K
New
$159.67 - $250.0 $4.7M - $7.36M
29.4K $6.83B
DIS
Walt Disney CO

Communication Services
48.1K
New
$92.39 - $117.6 $4.44M - $5.66M
48.1K $5.36B
COST
Costco Wholesale Corp

Consumer Defensive
5.36K
New
$873.59 - $994.69 $4.68M - $5.33M
5.36K $4.91B
QCOM
Qualcomm Inc

Technology
30.7K
New
$150.4 - $178.04 $4.62M - $5.47M
30.7K $4.72B
CSCO
Cisco Systems, Inc.

Technology
78.8K
New
$52.45 - $60.02 $4.13M - $4.73M
78.8K $4.66B
CTAS
Cintas Corp

Industrials
25.5K
New
$182.7 - $226.47 $4.65M - $5.77M
25.5K $4.65B
TMUS
T Mobile Us, Inc.

Communication Services
19.1K
New
$206.1 - $246.94 $3.93M - $4.71M
19.1K $4.21B
PGR
Progressive Corp

Financial Services
17.3K
New
$239.6 - $268.88 $4.13M - $4.64M
17.3K $4.13B
XOM
Exxon Mobil Corp

Energy
36.2K
New
$105.51 - $125.37 $3.82M - $4.54M
36.2K $3.9B
AMAT
Applied Materials Inc

Technology
23.6K
New
$161.44 - $213.89 $3.81M - $5.05M
23.6K $3.84B
GOOGL
Alphabet Inc.

Communication Services
19K
New
$161.86 - $196.66 $3.08M - $3.74M
19K $3.6B
PEP
Pepsico Inc

Consumer Defensive
23.6K
New
$151.29 - $176.1 $3.58M - $4.16M
23.6K $3.6B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
8.79K
New
$260.53 - $404.79 $2.29M - $3.56M
8.79K $3.36B
BAC
Bank Of America Corp

Financial Services
76.4K
New
$39.22 - $47.77 $3M - $3.65M
76.4K $3.36B
GOOG
Alphabet Inc.

Communication Services
16.5K
New
$163.08 - $198.16 $2.69M - $3.27M
16.5K $3.15B
UNH
Unitedhealth Group Inc

Healthcare
6.2K
New
$485.52 - $625.25 $3.01M - $3.87M
6.2K $3.13B
XLC
Select Sector Spdr Tr Communic

ETFs
31.5K
New
$89.66 - $102.16 $2.83M - $3.22M
31.5K $3.05B
BKNG
Booking Holdings Inc.

Consumer Cyclical
605
New
$4100.99 - $5300.34 $2.48M - $3.21M
605 $3.01B
PYPL
Pay Pal Holdings, Inc.

Financial Services
34.2K
New
$77.25 - $91.3 $2.64M - $3.12M
34.2K $2.92B
CMCSA
Comcast Corp

Communication Services
76.9K
New
$37.39 - $45.14 $2.88M - $3.47M
76.9K $2.89B
XLK
Technology Sector Spdr

ETFs
12.1K
New
$220.26 - $241.44 $2.66M - $2.92M
12.1K $2.81B
ZTS
Zoetis Inc.

Healthcare
17.1K
New
$162.24 - $194.42 $2.77M - $3.32M
17.1K $2.79B
MRVL
Marvell Technology, Inc.

Technology
25.1K
New
$70.31 - $124.78 $1.76M - $3.13M
25.1K $2.77B
Linde PLC
6.47K
New
N/A
6.47K $2.71B
HON
Honeywell International Inc

Industrials
11.9K
New
$202.84 - $236.0 $2.42M - $2.82M
11.9K $2.69B
COP
Conocophillips

Energy
26K
New
$95.12 - $114.72 $2.48M - $2.99M
26K $2.58B
WM
Waste Management Inc

Industrials
12.2K
New
$201.79 - $228.46 $2.47M - $2.79M
12.2K $2.47B
SCHW
Schwab Charles Corp

Financial Services
32.9K
New
$63.31 - $82.85 $2.09M - $2.73M
32.9K $2.44B
ETN
Eaton Corp PLC

Industrials
7.08K
New
$326.96 - $377.52 $2.32M - $2.67M
7.08K $2.35B
ROP
Roper Technologies Inc

Industrials
4.41K
New
$519.85 - $575.95 $2.29M - $2.54M
4.41K $2.29B
FTNT
Fortinet, Inc.

Technology
23.2K
New
$76.49 - $99.21 $1.78M - $2.3M
23.2K $2.19B
APH
Amphenol Corp

Technology
30.3K
New
$62.07 - $75.35 $1.88M - $2.28M
30.3K $2.1B
XLI
Industrial Sector Spdr

ETFs
15.3K
New
$131.76 - $143.99 $2.02M - $2.21M
15.3K $2.02B
LOW
Lowes Companies Inc

Consumer Cyclical
7.75K
New
$244.52 - $284.07 $1.89M - $2.2M
7.75K $1.91B
EIX
Edison International

Utilities
23.3K
New
$77.93 - $88.36 $1.81M - $2.06M
23.3K $1.86B
WMT
Walmart Inc.

Consumer Defensive
20.4K
New
$79.1 - $95.7 $1.61M - $1.95M
20.4K $1.84B
PM
Philip Morris International Inc.

Consumer Defensive
15.3K
New
$118.38 - $133.06 $1.81M - $2.03M
15.3K $1.84B
LHX
L3 Harris Technologies, Inc.

Industrials
8.61K
New
$208.94 - $264.22 $1.8M - $2.27M
8.61K $1.81B
CRM
Salesforce, Inc.

Technology
5.41K
New
$270.87 - $367.87 $1.47M - $1.99M
5.41K $1.81B
Activity Summary
Buys All Purchases 383 New Holdings 383 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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