PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Full voting authority
5.98M
shares
Joint voting authority
19.96K
shares
No voting authority
72.53K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 190.98K | SH | $48.47M 5.45% | 189.73K | 0.00 | 1.25K |
ELI LILLY & CODFND | COM | 46.84K | SH | $43.08M 4.85% | 46.73K | 0.00 | 110.00 |
MICROSOFT CORPDFND | COM | 82.84K | SH | $30.66M 3.45% | 82.42K | 0.00 | 425.00 |
ABBVIE INCDFND | COM | 110.44K | SH | $24.02M 2.70% | 108.49K | 225.00 | 1.72K |
ISHARES GOLD TRDFND | ISHARES NEW | 272.06K | SH | $23.99M 2.70% | 269.39K | 0.00 | 2.67K |
EXXON MOBIL CORPSOLE | COM | 127.10K | SH | $21.56M 2.43% | 126.75K | 350.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 32.86K | SH | $21.47M 2.41% | 32.70K | 0.00 | 161.00 |
JPMORGAN CHASE & CODFND | COM | 71.91K | SH | $21.15M 2.38% | 71.20K | 0.00 | 704.00 |
NVIDIA CORPORATIONSOLE | COM | 116.99K | SH | $20.40M 2.30% | 114.18K | 0.00 | 2.81K |
JOHNSON & JOHNSONSOLE | COM | 80.95K | SH | $19.79M 2.23% | 79.96K | 250.00 | 740.00 |
VISA INCSOLE | COM CL A | 64.70K | SH | $19.56M 2.20% | 63.86K | 0.00 | 842.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 40.46K | SH | $19.39M 2.18% | 40.46K | 0.00 | 0.00 |
WALMART INCDFND | COM | 140.47K | SH | $17.46M 1.96% | 139.50K | 0.00 | 975.00 |
BROADCOM INCDFND | COM | 55.47K | SH | $17.17M 1.93% | 55.23K | 0.00 | 240.00 |
LOCKHEED MARTIN CORPDFND | COM | 27.41K | SH | $16.57M 1.86% | 27.40K | 0.00 | 10.00 |
AMAZON COM INCSOLE | COM | 77.66K | SH | $16.17M 1.82% | 77.12K | 0.00 | 540.00 |
TJX COS INC NEWDFND | COM | 90.27K | SH | $14.42M 1.62% | 90.03K | 0.00 | 237.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 21.46K | SH | $13.96M 1.57% | 20.79K | 0.00 | 675.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 22.79K | SH | $13.16M 1.48% | 22.71K | 0.00 | 81.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.27K | SH | $13.02M 1.46% | 44.48K | 0.00 | 799.00 |
ALPHABET INCDFND | CAP STK CL C | 41.88K | SH | $12.01M 1.35% | 41.18K | 0.00 | 700.00 |
ISHARES SILVER TRDFND | ISHARES | 168.82K | SH | $11.50M 1.29% | 167.21K | 0.00 | 1.61K |
CME GROUP INCSOLE | COM | 36.59K | SH | $10.81M 1.22% | 36.43K | 0.00 | 165.00 |
PHILLIPS 66SOLE | COM | 57.69K | SH | $10.51M 1.18% | 57.49K | 200.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 57.61K | SH | $9.52M 1.07% | 55.81K | 0.00 | 1.80K |