LIMESTONE INVESTMENT ADVISORS LP

PrivateCIK: 2075597
Location

NEW YORK, NY

197
Positions
$1.25B
Total AUM (reported)
11.38M
Total Shares

Allocation by class

TOTAL AUM$1.25B197 positions
TR UNIT$443.34M35.5%
COM$433.49M34.7%
CL A$67.57M5.4%
COM NEW$52.59M4.2%
CAP STK CL A$50.40M4.0%
SPONSORED ADS$36.53M2.9%
IBOXX HI YD ETF$29.83M2.4%

Portfolio Concentration

Top 344.2%4–1019.1%11–2515.7%Rest21.0%TOP 1063.3%0%100%
Top 3$552.15M44.2%
4–10$238.32M19.1%
11–25$196.37M15.7%
Rest$262.78M21.0%

Top 3 weight

44.2%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 11.38M

Sole

Full voting authority

11.38M

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)

Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares681.70K
TypeSH
Market value$443.34M
35.48%
Sole
681.70K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares157.81K
TypeSH
Market value$58.42M
4.67%
Sole
157.81K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares175.26K
TypeSH
Market value$50.40M
4.03%
Sole
175.26K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares185.46K
TypeSH
Market value$47.07M
3.77%
Sole
185.46K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares202.73K
TypeSH
Market value$42.22M
3.38%
Sole
202.73K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares73.64K
TypeSH
Market value$42.13M
3.37%
Sole
73.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares374.90K
TypeSH
Market value$29.83M
2.39%
Sole
374.90K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares130.99K
TypeSH
Market value$26.65M
2.13%
Sole
130.99K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares324.69K
TypeSH
Market value$25.85M
2.07%
Sole
324.69K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares255.60K
TypeSH
Market value$24.58M
1.97%
Sole
255.60K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares210.46K
TypeSH
Market value$23.87M
1.91%
Sole
210.46K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares423.67K
TypeSH
Market value$20.65M
1.65%
Sole
423.67K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares14.80K
TypeSH
Market value$19.54M
1.56%
Sole
14.80K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares61.45K
TypeSH
Market value$18.08M
1.45%
Sole
61.45K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares92.13K
TypeSH
Market value$15.16M
1.21%
Sole
92.13K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares17.54K
TypeSH
Market value$12.43M
0.99%
Sole
17.54K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares108.08K
TypeSH
Market value$11.04M
0.88%
Sole
108.08K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares36.37K
TypeSH
Market value$10.99M
0.88%
Sole
36.37K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares31.36K
TypeSH
Market value$10.60M
0.85%
Sole
31.36K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares284.01K
TypeSH
Market value$10.44M
0.84%
Sole
284.01K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares46.33K
TypeSH
Market value$9.22M
0.74%
Sole
46.33K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares33.07K
TypeSH
Market value$8.95M
0.72%
Sole
33.07K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares60.66K
TypeSH
Market value$8.87M
0.71%
Sole
60.66K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares87.42K
TypeSH
Market value$8.43M
0.67%
Sole
87.42K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares62.89K
TypeSH
Market value$8.10M
0.65%
Sole
62.89K
Shared
0.00
None
0.00
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