Peninsula Wealth, LLC Portfolio Holdings

Peninsula Wealth, LLC

  • $558 Million
  • Q3 2024

Peninsula Wealth, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $558 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $69.9M, Ishares S&P 500 Growth ETF with a value of $59.8M, Ishares S&P 500 Value ETF with a value of $55.1M, Snowflake Inc. with a value of $53.8M, and Vanguard Growth ETF with a value of $53.2M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $515M to 558M.

Peninsula Wealth, LLC is based out at San Francisco, CA

Below you can find more details about Peninsula Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $558 Million
ETFs: $368 Million
Technology: $169 Million
Healthcare: $5.62 Million
Financial Services: $5.04 Million
Communication Services: $4.18 Million
Consumer Cyclical: $3.8 Million
Consumer Defensive: $1.87 Million
Energy: $612,000
Other: $379,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.8 Million 10.71% of portfolio
624,720
Q3 2024 Added 5.12%
$0
$55.1 Million 9.87% of portfolio
279,468
Q3 2024 Added 4.01%
$0
$53.2 Million 9.53% of portfolio
138,535
Q3 2024 Reduced 2.07%
$0
$40.5 Million 7.26% of portfolio
232,216
Q3 2024 Reduced 2.69%
$0
$15.8 Million 2.83% of portfolio
32,318
Q3 2024 Added 14.69%
$0
$15.4 Million 2.76% of portfolio
252,510
Q3 2024 Added 3.75%
$0
$12.1 Million 2.18% of portfolio
194,853
Q3 2024 Added 5.72%
$0
$10.4 Million 1.87% of portfolio
133,444
Q3 2024 Reduced 2.73%
$0
$9.29 Million 1.66% of portfolio
137,819
Q3 2024 Added 5.63%
$0
$8.93 Million 1.6% of portfolio
37,634
Q3 2024 Reduced 2.67%
$0
$8.71 Million 1.56% of portfolio
295,036
Q3 2024 Added 8.93%
$0
$8.55 Million 1.53% of portfolio
161,833
Q3 2024 Reduced 13.85%
$0
$7.44 Million 1.33% of portfolio
157,955
Q3 2024 Added 8.64%
$0
$6.59 Million 1.18% of portfolio
114,582
Q3 2024 Reduced 14.49%
$0
$6.35 Million 1.14% of portfolio
48,120
Q3 2024 Reduced 5.88%
$0
$4.72 Million 0.85% of portfolio
98,686
Q3 2024 Reduced 13.22%
$0
$3.6 Million 0.65% of portfolio
101,711
Q3 2024 Reduced 3.13%
$0
$3.56 Million 0.64% of portfolio
13,499
Q3 2024 Reduced 2.91%
$0
$3.2 Million 0.57% of portfolio
5,539
Q3 2024 Added 18.74%
$0
$2.84 Million 0.51% of portfolio
29,694
Q3 2024 Added 9.33%
$0
$1.99 Million 0.36% of portfolio
34,229
Q3 2024 Added 19.32%
$0
$2.01 Million 0.36% of portfolio
48,218
Q3 2024 Added 0.25%
$0
$1.75 Million 0.31% of portfolio
7,971
Q3 2024 New
$0
$1.69 Million 0.3% of portfolio
60,061
Q3 2024 Reduced 6.27%
$0
$1.55 Million 0.28% of portfolio
13,233
Q3 2024 Added 0.01%
$0
$1.38 Million 0.25% of portfolio
12,642
Q3 2024 Added 7.22%
$0
$1.27 Million 0.23% of portfolio
11,802
Q3 2024 Added 14.89%
$0
$1.28 Million 0.23% of portfolio
4,515
Q3 2024 Reduced 2.55%
$0
$1.24 Million 0.22% of portfolio
36,535
Q3 2024 Added 0.72%
$0
$1.21 Million 0.22% of portfolio
22,980
Q3 2024 Added 12.01%
$0
$1.2 Million 0.21% of portfolio
6,567
Q3 2024 Added 0.24%
$0
$1.03 Million 0.18% of portfolio
24,896
Q3 2024 New
$0
$997,000 0.18% of portfolio
10,443
Q3 2024 Reduced 1.18%
$0
$1.03 Million 0.18% of portfolio
24,467
Q3 2024 Added 101.32%
$0
$859,000 0.15% of portfolio
4,796
Q3 2024 Added 33.85%
$0
$783,000 0.14% of portfolio
15,835
Q3 2024 Added 32.43%
$0
$738,000 0.13% of portfolio
11,386
Q3 2024 Reduced 6.82%
$0
$649,000 0.12% of portfolio
8,286
Q1 2024 New
$0
$635,000 0.11% of portfolio
1,694
Q1 2024 Reduced 73.83%
$0
$540,000 0.1% of portfolio
6,291
Q1 2024 New
$0
$568,000 0.1% of portfolio
5,352
Q3 2024 Reduced 6.94%
$0
$461,000 0.08% of portfolio
9,186
Q3 2024 Reduced 11.18%
$0
$365,000 0.07% of portfolio
9,000
Q1 2024 New
$0
$386,000 0.07% of portfolio
4,914
Q3 2024 Reduced 22.86%
$0
$323,000 0.06% of portfolio
2,134
Q3 2024 Added 11.79%
$0
$357,000 0.06% of portfolio
623
Q1 2024 Reduced 24.94%
$0
$301,000 0.05% of portfolio
3,597
Q3 2024 Reduced 52.12%
$0
$286,000 0.05% of portfolio
3,993
Q2 2024 Reduced 18.81%
$0
$231,000 0.04% of portfolio
3,583
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $558 Million
  • Prior Value $515 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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