Filed: 2/9/2024ACC: 0001437749-24-003563
📋 What this filing means
BOOMFISH WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $138.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$138.55M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$97.34M70.3%
CL A$12.84M9.3%
MRNGSTR WDE MOAT$6.80M4.9%
COM NEW$4.71M3.4%
CL B$2.91M2.1%
CAP STK CL C$2.62M1.9%
COM CL A$2.39M1.7%
Portfolio Concentration
Top 3$13.34M9.6%
4–10$19.52M14.1%
11–25$36.59M26.4%
Rest$69.09M49.9%
Top 3 weight
9.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANECK ETF TRUST
SOLEShares80.14K
TypeSH
Market value$6.80M
4.91%
Sole
0.00
Shared
0.00
None
80.14K
MICROSOFT CORP
SOLEShares9.66K
TypeSH
Market value$3.63M
2.62%
Sole
0.00
Shared
0.00
None
9.66K
UNITED PARCEL SERVICE INC
OTRShares18.52K
TypeSH
Market value$2.91M
2.10%
Sole
0.00
Shared
0.00
None
18.52K
NVIDIA CORPORATION
SOLEShares5.79K
TypeSH
Market value$2.87M
2.07%
Sole
0.00
Shared
0.00
None
5.79K
APPLE INC
SOLEShares14.88K
TypeSH
Market value$2.86M
2.07%
Sole
0.00
Shared
0.00
None
14.88K
PALO ALTO NETWORKS INC
SOLEShares9.52K
TypeSH
Market value$2.81M
2.03%
Sole
0.00
Shared
0.00
None
9.52K
SERVICENOW INC
SOLEShares3.96K
TypeSH
Market value$2.80M
2.02%
Sole
0.00
Shared
0.00
None
3.96K
BOOKING HOLDINGS INC
SOLEShares781.00
TypeSH
Market value$2.77M
2.00%
Sole
0.00
Shared
0.00
None
781.00
AMAZON COM INC
SOLEShares17.87K
TypeSH
Market value$2.72M
1.96%
Sole
0.00
Shared
0.00
None
17.87K
ARISTA NETWORKS INC
SOLEShares11.47K
TypeSH
Market value$2.70M
1.95%
Sole
0.00
Shared
0.00
None
11.47K
COSTCO WHSL CORP NEW
SOLEShares4.02K
TypeSH
Market value$2.65M
1.91%
Sole
0.00
Shared
0.00
None
4.02K
ALPHABET INC
SOLEShares18.62K
TypeSH
Market value$2.62M
1.89%
Sole
0.00
Shared
0.00
None
18.62K
MERCADOLIBRE INC
SOLEShares1.67K
TypeSH
Market value$2.62M
1.89%
Sole
0.00
Shared
0.00
None
1.67K
APPLIED MATLS INC
SOLEShares15.88K
TypeSH
Market value$2.57M
1.86%
Sole
0.00
Shared
0.00
None
15.88K
KLA CORP
SOLEShares4.32K
TypeSH
Market value$2.51M
1.81%
Sole
0.00
Shared
0.00
None
4.32K
MASTERCARD INCORPORATED
SOLEShares5.85K
TypeSH
Market value$2.49M
1.80%
Sole
0.00
Shared
0.00
None
5.85K
WORKDAY INC
SOLEShares8.98K
TypeSH
Market value$2.48M
1.79%
Sole
0.00
Shared
0.00
None
8.98K
SALESFORCE INC
SOLEShares9.36K
TypeSH
Market value$2.46M
1.78%
Sole
0.00
Shared
0.00
None
9.36K
ADOBE INC
SOLEShares4.06K
TypeSH
Market value$2.42M
1.75%
Sole
0.00
Shared
0.00
None
4.06K
LOWES COS INC
SOLEShares10.88K
TypeSH
Market value$2.42M
1.75%
Sole
0.00
Shared
0.00
None
10.88K
VISA INC
SOLEShares9.17K
TypeSH
Market value$2.39M
1.72%
Sole
0.00
Shared
0.00
None
9.17K
ASML HOLDING N V
SOLEShares3.02K
TypeSH
Market value$2.28M
1.65%
Sole
0.00
Shared
0.00
None
3.02K
UNITEDHEALTH GROUP INC
SOLEShares4.24K
TypeSH
Market value$2.23M
1.61%
Sole
0.00
Shared
0.00
None
4.24K
DOMINOS PIZZA INC
SOLEShares5.39K
TypeSH
Market value$2.22M
1.60%
Sole
0.00
Shared
0.00
None
5.39K
VERTEX PHARMACEUTICALS INC
SOLEShares5.43K
TypeSH
Market value$2.21M
1.60%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 80.14K | SH | $6.80M 4.91% | 0.00 | 0.00 | 80.14K |
MICROSOFT CORPSOLE | COM | 9.66K | SH | $3.63M 2.62% | 0.00 | 0.00 | 9.66K |
UNITED PARCEL SERVICE INCOTR | CL B | 18.52K | SH | $2.91M 2.10% | 0.00 | 0.00 | 18.52K |
NVIDIA CORPORATIONSOLE | COM | 5.79K | SH | $2.87M 2.07% | 0.00 | 0.00 | 5.79K |
APPLE INCSOLE | COM | 14.88K | SH | $2.86M 2.07% | 0.00 | 0.00 | 14.88K |
PALO ALTO NETWORKS INCSOLE | COM | 9.52K | SH | $2.81M 2.03% | 0.00 | 0.00 | 9.52K |
SERVICENOW INCSOLE | COM | 3.96K | SH | $2.80M 2.02% | 0.00 | 0.00 | 3.96K |
BOOKING HOLDINGS INCSOLE | COM | 781.00 | SH | $2.77M 2.00% | 0.00 | 0.00 | 781.00 |
AMAZON COM INCSOLE | COM | 17.87K | SH | $2.72M 1.96% | 0.00 | 0.00 | 17.87K |
ARISTA NETWORKS INCSOLE | COM | 11.47K | SH | $2.70M 1.95% | 0.00 | 0.00 | 11.47K |
COSTCO WHSL CORP NEWSOLE | COM | 4.02K | SH | $2.65M 1.91% | 0.00 | 0.00 | 4.02K |
ALPHABET INCSOLE | CAP STK CL C | 18.62K | SH | $2.62M 1.89% | 0.00 | 0.00 | 18.62K |
MERCADOLIBRE INCSOLE | COM | 1.67K | SH | $2.62M 1.89% | 0.00 | 0.00 | 1.67K |
APPLIED MATLS INCSOLE | COM | 15.88K | SH | $2.57M 1.86% | 0.00 | 0.00 | 15.88K |
KLA CORPSOLE | COM NEW | 4.32K | SH | $2.51M 1.81% | 0.00 | 0.00 | 4.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.85K | SH | $2.49M 1.80% | 0.00 | 0.00 | 5.85K |
WORKDAY INCSOLE | CL A | 8.98K | SH | $2.48M 1.79% | 0.00 | 0.00 | 8.98K |
SALESFORCE INCSOLE | COM | 9.36K | SH | $2.46M 1.78% | 0.00 | 0.00 | 9.36K |
ADOBE INCSOLE | COM | 4.06K | SH | $2.42M 1.75% | 0.00 | 0.00 | 4.06K |
LOWES COS INCSOLE | COM | 10.88K | SH | $2.42M 1.75% | 0.00 | 0.00 | 10.88K |
VISA INCSOLE | COM CL A | 9.17K | SH | $2.39M 1.72% | 0.00 | 0.00 | 9.17K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.02K | SH | $2.28M 1.65% | 0.00 | 0.00 | 3.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.24K | SH | $2.23M 1.61% | 0.00 | 0.00 | 4.24K |
DOMINOS PIZZA INCSOLE | COM | 5.39K | SH | $2.22M 1.60% | 0.00 | 0.00 | 5.39K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.43K | SH | $2.21M 1.60% | 0.00 | 0.00 | 5.43K |
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