ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Est. Return
0.32%
1 Year Est. Return
+0.32%
AUM
$1.6B
AUM Growth
-$206M
(-11%)
Holding
243
Top Buys
| 1 | +$19.7M | |
| 2 | +$16.2M | |
| 3 | +$15.1M | |
| 4 |
ConocoPhillips
COP
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$13.5M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$23.9M | |
| 3 | +$20.1M | |
| 4 |
GE Aerospace
GE
|
+$17.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Hong Kong ETF
EWH
$749M
| $66.6M | 4.16% |
3,483,610
-480
|
|
||
2
Golub Capital BDC
GBDC
$3.7B
| $61.1M | 3.82% |
3,902,379
-68,979
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.38T
| $46.3M | 2.89% |
1,479,440
+45,440
|
|
||
4
KKR & Co
KKR
$108B
| $43.7M | 2.73% |
2,602,382
-26,600
|
|
||
5
Nike
NKE
$90.3B
| $38.1M | 2.38% |
619,908
+870
|
|
||
6
Wells Fargo
WFC
$270B
| $37.1M | 2.32% |
721,928
+32,528
|
|
||
7
D.R. Horton
DHI
$42.6B
| $34.5M | 2.15% |
1,173,450
+134,130
|
|
||
|
FRC
8
DELISTED
First Republic Bank
FRC
| $34M | 2.12% |
541,040
-1,125
|
|
||
9
Home Depot
HD
$369B
| $33.9M | 2.12% |
293,954
+2,157
|
|
||
10
Walt Disney
DIS
$199B
| $32.9M | 2.06% |
322,154
+55,928
|
|
||
11
iShares Russell 2000 ETF
IWM
$69.3B
| $30.6M | 1.91% |
280,144
+5,216
|
|
||
12
Intel
INTC
$182B
| $29.6M | 1.85% |
982,174
-17,475
|
|
||
13
Bristol-Myers Squibb
BMY
$95B
| $29.5M | 1.84% |
498,334
+1,891
|
|
||
14
Amgen
AMGN
$172B
| $29.1M | 1.82% |
210,256
+4,250
|
|
||
|
CELG
15
DELISTED
Celgene Corp
CELG
| $29M | 1.81% |
268,032
+45,852
|
|
||
16
Stanley Black & Decker
SWK
$10.6B
| $28.5M | 1.78% |
293,479
+1,190
|
|
||
17
Costco
COST
$409B
| $28.4M | 1.78% |
196,761
+4,261
|
|
||
18
Morgan Stanley
MS
$258B
| $27.8M | 1.74% |
884,016
+5,555
|
|
||
19
Boeing
BA
$148B
| $27.4M | 1.71% |
209,347
+397
|
|
||
20
JPMorgan Chase
JPM
$855B
| $27M | 1.68% |
442,216
+6,176
|
|
||
21
Pfizer
PFE
$139B
| $26.5M | 1.65% |
888,182
+136,449
|
|
||
22
Toll Brothers
TOL
$12.9B
| $25.6M | 1.6% |
748,810
+100,170
|
|
||
23
Honeywell
HON
$123B
| $24.4M | 1.53% |
270,787
+1,771
|
|
||
24
Blackrock
BLK
$168B
| $24.3M | 1.52% |
81,620
-1,318
|
|
||
25
Meta Platforms (Facebook)
META
$1.57T
| $24.1M | 1.51% |
268,035
+80,461
|
|