Filed: 5/15/2025ACC: 0001213900-25-043902
📋 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 $5.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$5.35M
Total AUM (reported)
25.18K
Total Shares
Allocation by class
COM$4.43M82.9%
CL A$382.7K7.2%
CAP STK CL A$273.4K5.1%
CAP STK CL C$257.5K4.8%
Portfolio Concentration
Top 3$2.65M49.5%
4–10$2.44M45.7%
11–25$257.5K4.8%
Top 3 weight
49.5%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 25.18K
Sole
Full voting authority
25.18K
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
SOLEShares4.54K
TypeSH
Market value$1.01M
18.85%
Sole
4.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$843.5K
15.78%
Sole
2.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.35K
TypeSH
Market value$796.5K
14.90%
Sole
7.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.15K
TypeSH
Market value$598.9K
11.20%
Sole
3.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares664.00
TypeSH
Market value$382.7K
7.16%
Sole
664.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.18K
TypeSH
Market value$365.3K
6.83%
Sole
2.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares297.00
TypeSH
Market value$280.9K
5.25%
Sole
297.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.06K
TypeSH
Market value$273.9K
5.12%
Sole
1.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.77K
TypeSH
Market value$273.4K
5.11%
Sole
1.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares285.00
TypeSH
Market value$265.8K
4.97%
Sole
285.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.65K
TypeSH
Market value$257.5K
4.82%
Sole
1.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.54K | SH | $1.01M 18.85% | 4.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $843.5K 15.78% | 2.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.35K | SH | $796.5K 14.90% | 7.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.15K | SH | $598.9K 11.20% | 3.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 664.00 | SH | $382.7K 7.16% | 664.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.18K | SH | $365.3K 6.83% | 2.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 297.00 | SH | $280.9K 5.25% | 297.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.06K | SH | $273.9K 5.12% | 1.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.77K | SH | $273.4K 5.11% | 1.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 285.00 | SH | $265.8K 4.97% | 285.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.65K | SH | $257.5K 4.82% | 1.65K | 0.00 | 0.00 |