Vivaldi Capital Management LP Incresed Positions in Q4 2024

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
101K
+ 174.28%
$221.69 - $259.02 $22.3M - $26.1M
159K $39.7M
BK
Bank Of New York Mellon Corp

Financial Services
301K
+ 4954.21%
$70.82 - $81.87 $21.3M - $24.7M
307K $23.6M
DE
Deere & CO

Industrials
52.4K
+ 8104.17%
$389.45 - $466.0 $20.4M - $24.4M
53.1K $22.5M
AMGN
Amgen Inc

Healthcare
59.9K
+ 3192.27%
$258.78 - $328.31 $15.5M - $19.7M
61.7K $16.1M
NVDA
Nvidia Corp

Technology
96.2K
+ 221.8%
$117.0 - $148.88 $11.3M - $14.3M
140K $18.8M
V
Visa Inc.

Financial Services
21.6K
+ 1305.56%
$273.87 - $320.91 $5.92M - $6.94M
23.3K $7.36M
CAT
Caterpillar Inc

Industrials
16.7K
+ 2687.14%
$360.37 - $416.88 $6.02M - $6.97M
17.3K $6.29M
LLY
Eli Lilly & CO

Healthcare
7.84K
+ 303.09%
$727.2 - $932.06 $5.7M - $7.31M
10.4K $8.05M
T
At&T Inc.

Communication Services
109K
+ 1191.34%
$21.22 - $23.88 $2.31M - $2.59M
118K $2.68M
MSFT
Microsoft Corp

Technology
4.19K
+ 21.34%
$406.35 - $454.46 $1.7M - $1.9M
23.8K $10M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.8K
+ 58.57%
$442.29 - $483.08 $1.24M - $1.35M
7.57K $3.43M
SCHX
Schwab Strategic Tr Us Large C

ETFs
375K
+ 223.19%
$22.4 - $68.28 $8.41M - $25.6M
543K $12.6M
META
Meta Platforms, Inc.

Communication Services
1.85K
+ 72.92%
$554.08 - $632.68 $1.03M - $1.17M
4.39K $2.59M
COIN
Coinbase Global, Inc.

Technology
47
+ 0.34%
$163.17 - $343.62 $7.67K - $16.2K
13.8K $3.44M
PG
Procter & Gamble CO

Consumer Defensive
5.94K
+ 104.69%
$161.05 - $179.7 $956K - $1.07M
11.6K $1.95M
IVV
Ishares Core S&P 500 ETF

ETFs
1.39K
+ 14.79%
$570.51 - $610.59 $793K - $849K
10.8K $6.35M
GOOGL
Alphabet Inc.

Communication Services
2.99K
+ 23.86%
$161.86 - $196.66 $483K - $587K
15.5K $2.93M
WMT
Walmart Inc.

Consumer Defensive
6.78K
+ 47.1%
$79.1 - $95.7 $536K - $648K
21.2K $1.91M
IDEV
Ishares Core Msci Intl Develop

ETFs
12.7K
+ 72.21%
$64.18 - $70.42 $817K - $896K
30.3K $1.96M
FDX
Fedex Corp

Industrials
1.63K
+ 183.9%
$260.5 - $305.15 $425K - $498K
2.52K $709K
AVGO
Broadcom Inc.

Technology
939
+ 25.7%
$159.67 - $250.0 $150K - $235K
4.59K $1.06M
VTI
Vanguard Total Stock Market Et

ETFs
746
+ 2.78%
$280.04 - $302.45 $209K - $226K
27.6K $7.99M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
9.15K
+ 73.53%
$46.96 - $51.46 $430K - $471K
21.6K $1.02M
HD
Home Depot, Inc.

Consumer Cyclical
981
+ 43.22%
$385.02 - $431.37 $378K - $423K
3.25K $1.26M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
47.8K
+ 279.9%
$26.93 - $84.95 $1.29M - $4.06M
64.8K $1.77M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
86.2K
+ 224.76%
$27.54 - $83.04 $2.37M - $7.16M
125K $3.45M
COST
Costco Wholesale Corp

Consumer Defensive
231
+ 24.5%
$873.59 - $994.69 $202K - $230K
1.17K $1.08M
BAC
Bank Of America Corp

Financial Services
4.71K
+ 83.8%
$39.22 - $47.77 $185K - $225K
10.3K $454K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6.87K
+ 36.54%
$44.04 - $49.49 $303K - $340K
25.7K $1.13M
QQQ
Invesco Qqq Trust, Series 1

ETFs
410
+ 56.47%
$481.22 - $538.17 $197K - $221K
1.14K $580K
SPY
Spdr S&P 500 ETF Trust

ETFs
56
+ 0.36%
$567.81 - $607.81 $31.8K - $34K
15.5K $9.07M
EWJ
Ishares Msci Japan ETF

ETFs
3.61K
+ 75.47%
$66.18 - $71.84 $239K - $259K
8.38K $562K
BA
Boeing CO

Industrials
336
+ 5.43%
$138.14 - $180.72 $46.4K - $60.7K
6.53K $1.16M
SCHA
Schwab Strategic Tr Us Small C

ETFs
146K
+ 104.52%
$25.33 - $51.16 $3.7M - $7.47M
286K $7.39M
VIG
Vanguard Dividend Appreciation

ETFs
1.06K
+ 14.74%
N/A
8.21K $1.5M
JPM
Jpmorgan Chase & CO

Financial Services
9
+ 0.14%
$205.18 - $250.29 $1.85K - $2.25K
6.5K $1.56M
VTV
Vanguard Value ETF

ETFs
1.71K
+ 8.21%
$168.32 - $181.87 $288K - $311K
22.6K $3.82M
VFH
Vanguard Financial ETF

ETFs
1.06K
+ 17.34%
$108.87 - $126.2 $115K - $133K
7.15K $844K
NFLX
Netflix Inc

Communication Services
24
+ 2.9%
$687.65 - $936.56 $16.5K - $22.5K
853 $760K
IYH
Ishares Tr

ETFs
5.37K
+ 25.42%
$57.53 - $65.24 $309K - $350K
26.5K $1.54M
VOX
Vanguard Communication Service

ETFs
935
+ 41.87%
$144.31 - $163.57 $135K - $153K
3.17K $490K
PEP
Pepsico Inc

Consumer Defensive
1.24K
+ 56.28%
$151.29 - $176.1 $188K - $219K
3.45K $524K
VDC
Vanguard Consumer Staples ETF

ETFs
737
+ 63.15%
$210.96 - $223.62 $155K - $165K
1.9K $402K
APO
Apollo Global Management, Inc.

Financial Services
71
+ 2.14%
$131.36 - $178.61 $9.33K - $12.7K
3.38K $558K
ORCL
Oracle Corp

Technology
997
+ 14.14%
$165.41 - $192.43 $165K - $192K
8.05K $1.34M
VGT
Vanguard Information Technolog

ETFs
104
+ 5.58%
$571.78 - $647.97 $59.5K - $67.4K
1.97K $1.22M
VIS
Vanguard Industrial ETF

ETFs
541
+ 34.99%
$254.39 - $279.7 $138K - $151K
2.09K $530K
MS
Morgan Stanley

Financial Services
90
+ 1.8%
$104.42 - $134.99 $9.4K - $12.1K
5.1K $640K
CSCO
Cisco Systems, Inc.

Technology
799
+ 7.37%
$52.45 - $60.02 $41.9K - $48K
11.6K $689K
Activity Summary
Buys All Purchases 205 New Holdings 68 Increased Positions 137 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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