HOLLY HILL, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 134.06K | SH | $27.92M 7.72% | 0.00 | 0.00 | 134.06K |
RHSOLE | COM | 135.79K | SH | $18.99M 5.25% | 0.00 | 0.00 | 135.79K |
NVIDIA CORPORATIONSOLE | COM | 88.16K | SH | $15.38M 4.25% | 0.00 | 0.00 | 88.16K |
BANK AMERICA CORPSOLE | COM | 304.82K | SH | $14.86M 4.11% | 0.00 | 0.00 | 304.82K |
ALPHABET INCSOLE | CAP STK CL A | 45.99K | SH | $13.22M 3.66% | 0.00 | 0.00 | 45.99K |
APPLE INCSOLE | COM | 46.95K | SH | $11.92M 3.30% | 0.00 | 0.00 | 46.95K |
FORD MTR COSOLE | COM | 1.03M | SH | $11.87M 3.28% | 0.00 | 0.00 | 1.03M |
HOME DEPOT INCSOLE | COM | 34.60K | SH | $11.38M 3.15% | 0.00 | 0.00 | 34.60K |
JPMORGAN CHASE & COSOLE | COM | 38.50K | SH | $11.33M 3.13% | 0.00 | 0.00 | 38.50K |
BOEING COSOLE | COM | 55.86K | SH | $11.12M 3.08% | 0.00 | 0.00 | 55.86K |
CAPITAL ONE FINL CORPSOLE | COM | 54.40K | SH | $9.92M 2.74% | 0.00 | 0.00 | 54.40K |
BROADCOM INCSOLE | COM | 24.81K | SH | $7.68M 2.12% | 0.00 | 0.00 | 24.81K |
MORGAN STANLEYSOLE | COM NEW | 44.74K | SH | $7.36M 2.04% | 0.00 | 0.00 | 44.74K |
TESLA INCSOLE | COM | 18.95K | SH | $7.05M 1.95% | 0.00 | 0.00 | 18.95K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 5.86K | SH | $6.98M 1.93% | 0.00 | 0.00 | 5.86K |
NEXTERA ENERGY INCSOLE | COM | 69K | SH | $6.41M 1.77% | 0.00 | 0.00 | 69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.11K | SH | $6.28M 1.74% | 0.00 | 0.00 | 13.11K |
WALMART INCSOLE | COM | 40.45K | SH | $5.03M 1.39% | 0.00 | 0.00 | 40.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.23K | SH | $4.92M 1.36% | 0.00 | 0.00 | 8.23K |
CAVA GROUP INCSOLE | COM | 53.98K | SH | $4.37M 1.21% | 0.00 | 0.00 | 53.98K |
PALO ALTO NETWORKS INCSOLE | COM | 26.54K | SH | $4.26M 1.18% | 0.00 | 0.00 | 26.54K |
PFIZER INCSOLE | COM | 147.96K | SH | $4.15M 1.15% | 0.00 | 0.00 | 147.96K |
FEDEX CORPSOLE | COM | 10.55K | SH | $3.76M 1.04% | 0.00 | 0.00 | 10.55K |
GE VERNOVA INCSOLE | COM | 4.29K | SH | $3.75M 1.04% | 0.00 | 0.00 | 4.29K |
NETFLIX INC.SOLE | COM | 38.71K | SH | $3.72M 1.03% | 0.00 | 0.00 | 38.71K |