Filed: 2/14/2025ACC: 0001213900-25-013618
📋 What this filing means
INNOVATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $5.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$5.08M
Total AUM (reported)
20.32K
Total Shares
Allocation by class
COM$4.25M83.7%
CL A$306.8K6.0%
CAP STK CL A$265.8K5.2%
CAP STK CL C$253.1K5.0%
Portfolio Concentration
Top 3$2.45M48.3%
4–10$2.40M47.3%
11–25$225.5K4.4%
Top 3 weight
48.3%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 20.32K
Sole
Full voting authority
20.32K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
APPLE INC
SOLEShares3.63K
TypeSH
Market value$909.3K
17.90%
Sole
3.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.88K
TypeSH
Market value$790.0K
15.55%
Sole
5.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$752.8K
14.82%
Sole
1.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.53K
TypeSH
Market value$554.2K
10.91%
Sole
2.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.86K
TypeSH
Market value$430.3K
8.47%
Sole
1.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares871.00
TypeSH
Market value$351.7K
6.92%
Sole
871.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares524.00
TypeSH
Market value$306.8K
6.04%
Sole
524.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40K
TypeSH
Market value$265.8K
5.23%
Sole
1.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33K
TypeSH
Market value$253.1K
4.98%
Sole
1.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares262.00
TypeSH
Market value$240.1K
4.73%
Sole
262.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares253.00
TypeSH
Market value$225.5K
4.44%
Sole
253.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.63K | SH | $909.3K 17.90% | 3.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.88K | SH | $790.0K 15.55% | 5.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $752.8K 14.82% | 1.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.53K | SH | $554.2K 10.91% | 2.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.86K | SH | $430.3K 8.47% | 1.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 871.00 | SH | $351.7K 6.92% | 871.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 524.00 | SH | $306.8K 6.04% | 524.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.40K | SH | $265.8K 5.23% | 1.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.33K | SH | $253.1K 4.98% | 1.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 262.00 | SH | $240.1K 4.73% | 262.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 253.00 | SH | $225.5K 4.44% | 253.00 | 0.00 | 0.00 |