Asset Manager
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INDEPENDENT INVESTORS INC
181 SMITHTOWN BLVD, NESCONSET, NY 11767 • 6319792142
Market Value
$519M
+5.0%
Holdings
73
+3
New Purchases
4
Added To
0
Closed
1
Reduced
42
Top 10 Concentration
77.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 57.31% | 55.52% | +1.79% | $297M |
| QCOM | 1.20% | 0.89% | +0.30% | $6M |
| HONAV | 0.23% | 0.00% | +0.23% | $1M |
| PSUS | 0.14% | 0.00% | +0.14% | $748K |
| NVDA | 1.47% | 1.36% | +0.11% | $8M |
| JPM | 3.42% | 3.32% | +0.10% | $18M |
| URI | 0.29% | 0.20% | +0.09% | $2M |
| CRWD | 0.18% | 0.10% | +0.08% | $950K |
| GS | 0.68% | 0.62% | +0.06% | $4M |
| EMR | 1.35% | 1.30% | +0.05% | $7M |
| VWO | 0.04% | 0.00% | +0.04% | $218K |
| PCT | 0.13% | 0.08% | +0.04% | $653K |
| SEG | 0.04% | 0.00% | +0.04% | $202K |
| UNH | 0.18% | 0.14% | +0.04% | $927K |
| MS | 0.26% | 0.23% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.54% | 2.10% | -0.55% | $8M |
| PEP | 0.22% | 0.57% | -0.36% | $1M |
| MSFT | 3.74% | 4.07% | -0.33% | $19M |
| BRK-B | 1.21% | 1.44% | -0.23% | $6M |
| ABT | 0.49% | 0.71% | -0.23% | $3M |
| MCD | 0.87% | 1.08% | -0.21% | $4M |
| PG | 1.00% | 1.17% | -0.17% | $5M |
| NKE | 0.47% | 0.64% | -0.17% | $2M |
| COST | 0.44% | 0.58% | -0.14% | $2M |
| LHX | 0.55% | 0.68% | -0.14% | $3M |
| KVUE | 0.00% | 0.13% | -0.13% | $0 |
| CVX | 0.17% | 0.28% | -0.10% | $902K |
| WAT | 1.49% | 1.58% | -0.08% | $8M |
| JNJ | 3.44% | 3.52% | -0.08% | $18M |
| BABA | 0.19% | 0.26% | -0.07% | $969K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 62.0% |
| Healthcare | 11.0% |
| Industrials | 8.5% |
| Financial Services | 7.5% |
| Consumer Defensive | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $441M | 84.9% |
| Large Cap | 31 | $73M | 14.1% |
| Mid Cap | 3 | $3M | 0.6% |
| Small Cap | 2 | $1M | 0.3% |
| Micro Cap | 2 | $386K | 0.1% |
Portfolio Analytics
Avg Market Cap
$566.1B
Median Market Cap
$177.5B
Avg P/E
28.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
9
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 57.31% | 1,027,983 | $297M | $289.36 | $23M | -53,090 | -4.9% | |
| 2 | MSFT | 3.74% | 52,050 | $19M | $373.02 | -$685K | -2,250 | -4.1% | |
| 3 | JNJ | 3.44% | 70,356 | $18M | $253.97 | $475K | -800 | -1.1% | |
| 4 | JPM | 3.42% | 54,204 | $18M | $327.33 | $1M | -1,600 | -2.9% | |
| 5 | AMGN | 2.04% | 29,176 | $11M | $362.12 | $194K | -300 | -1.0% | |
| 6 | ABBV | 1.95% | 40,274 | $10M | $251.64 | $418K | -4,400 | -9.8% | |
| 7 | XONA.DE | 1.54% | 58,649 | $8M | $136.72 | -$2M | -2,400 | -3.9% | |
| 8 | WAT | 1.49% | 20,663 | $8M | $375.04 | -$42K | -5,500 | -21.0% | |
| 9 | NVDA | 1.47% | 38,260 | $8M | $200.09 | $930K | -305 | -0.8% | |
| 10 | EMR | 1.35% | 48,896 | $7M | $143.15 | $593K | — | — | |
| 11 | BA | 1.23% | 29,457 | $6M | $216.47 | $335K | -900 | -3.0% | |
| 12 | BRK-B | 1.21% | 12,577 | $6M | $500.39 | -$840K | -2,310 | -15.5% | |
| 13 | QCOM | 1.20% | 33,592 | $6M | $184.79 | $2M | -700 | -2.0% | |
| 14 | NSC | 1.03% | 17,017 | $5M | $314.59 | $326K | -500 | -2.9% | |
| 15 | PG | 1.00% | 35,415 | $5M | $146.64 | -$598K | -4,680 | -11.7% | |
| 16 | DOV | 0.88% | 20,400 | $5M | $224.28 | $323K | — | — | |
| 17 | MCD | 0.87% | 16,616 | $4M | $270.31 | -$828K | -500 | -2.9% | |
| 18 | ORCL | 0.84% | 29,900 | $4M | $146.55 | -$17K | — | — | |
| 19 | DIS | 0.81% | 43,576 | $4M | $96.25 | -$49K | -450 | -1.0% | |
| 20 | AXP | 0.72% | 11,000 | $4M | $338.25 | $91K | -1,000 | -8.3% | |
| 21 | GS | 0.68% | 3,490 | $4M | $1,011.37 | $450K | -150 | -4.1% | |
| 22 | UNP | 0.58% | 11,140 | $3M | $272.00 | $206K | -500 | -4.3% | |
| 23 | KO | 0.56% | 35,496 | $3M | $81.27 | $185K | — | — | |
| 24 | LHX | 0.55% | 9,749 | $3M | $290.59 | -$532K | — | — | |
| 25 | NVS | 0.54% | 17,900 | $3M | $156.72 | $71K | — | — | |
| 26 | GOOG | 0.53% | 7,790 | $3M | $353.33 | $88K | -1,500 | -16.1% | |
| 27 | UPS | 0.50% | 24,028 | $3M | $107.50 | $219K | — | — | |
| 28 | ABT | 0.49% | 27,840 | $3M | $90.74 | -$1M | -6,550 | -19.1% | |
| 29 | NKE | 0.47% | 60,000 | $2M | $41.05 | -$706K | — | — | |
| 30 | CL | 0.47% | 26,833 | $2M | $91.68 | $71K | -1,200 | -4.3% | |
| 31 | COST | 0.44% | 2,415 | $2M | $935.47 | -$596K | -450 | -15.7% | |
| 32 | HHH | 0.39% | 28,637 | $2M | $71.49 | $236K | — | — | |
| 33 | HD | 0.34% | 5,016 | $2M | $352.68 | -$205K | -985 | -16.4% | |
| 34 | GOOGL | 0.30% | 4,420 | $2M | $357.37 | -$123K | -1,500 | -25.3% | |
| 35 | IVV | 0.30% | 2,106 | $2M | $748.89 | $202K | — | — | |
| 36 | URI | 0.29% | 1,325 | $2M | $1,132.89 | $536K | — | — | |
| 37 | BMY | 0.28% | 25,438 | $1M | $57.62 | -$138K | -1,000 | -3.8% | |
| 38 | SPY | 0.28% | 1,922 | $1M | $746.77 | $153K | -50 | -2.5% | |
| 39 | BAC | 0.27% | 24,580 | $1M | $56.98 | $202K | — | — | |
| 40 | MS | 0.26% | 6,533 | $1M | $209.04 | $249K | -250 | -3.7% | |
| 41 | GE | 0.24% | 3,342 | $1M | $373.73 | $82K | -772 | -18.8% | |
| 42 | HONAV | 0.23% | 5,373 | $1M | $221.08 | — | +5,373 | — | NEW |
| 43 | PEP | 0.22% | 8,263 | $1M | $135.40 | -$2M | -9,950 | -54.6% | |
| 44 | GEV | 0.21% | 907 | $1M | $1,174.86 | $196K | -89 | -8.9% | |
| 45 | BABA | 0.19% | 10,100 | $969K | $95.98 | -$298K | — | — | |
| 46 | CRWD | 0.18% | 1,245 | $950K | $763.14 | $454K | -25 | -2.0% | |
| 47 | SYK | 0.18% | 3,000 | $945K | $314.84 | -$41K | — | — | |
| 48 | UNH | 0.18% | 2,230 | $927K | $415.63 | $229K | -350 | -13.6% | |
| 49 | CVX | 0.17% | 5,440 | $902K | $165.76 | -$462K | -1,150 | -17.4% | |
| 50 | SOLS | 0.17% | 10,129 | $897K | $88.60 | $111K | -200 | -1.9% | |
| 51 | LOW | 0.16% | 3,800 | $838K | $220.49 | -$60K | — | — | |
| 52 | JEPI | 0.16% | 14,251 | $805K | $56.48 | -$57K | -960 | -6.3% | |
| 53 | PSUS | 0.14% | 20,000 | $748K | $37.38 | — | +20,000 | — | NEW |
| 54 | CSCO | 0.14% | 6,160 | $724K | $117.46 | $113K | -1,710 | -21.7% | |
| 55 | IBM | 0.13% | 2,350 | $661K | $281.21 | $91K | — | — | |
| 56 | PCT | 0.13% | 80,567 | $653K | $8.11 | $235K | — | — | |
| 57 | UBER | 0.12% | 8,880 | $641K | $72.16 | -$9K | -160 | -1.8% | |
| 58 | KMI | 0.11% | 18,616 | $595K | $31.97 | -$29K | — | — | |
| 59 | AMZN | 0.11% | 2,410 | $574K | $238.34 | $61K | -55 | -2.2% | |
| 60 | JEPQ | 0.10% | 8,410 | $517K | $61.46 | $11K | -710 | -7.8% | |
| 61 | ETN | 0.10% | 1,200 | $511K | $426.12 | $82K | — | — | |
| 62 | V | 0.09% | 1,380 | $473K | $343.09 | $56K | — | — | |
| 63 | IJK | 0.06% | 2,800 | $329K | $117.50 | $47K | — | — | |
| 64 | MRK | 0.06% | 2,500 | $321K | $128.50 | $21K | — | — | |
| 65 | QQQ | 0.05% | 383 | $282K | $736.40 | $61K | — | — | |
| 66 | PFE | 0.05% | 11,650 | $281K | $24.08 | -$63K | -600 | -4.9% | |
| 67 | APD | 0.04% | 746 | $219K | $293.18 | $2K | — | — | |
| 68 | VWO | 0.04% | 3,650 | $218K | $59.69 | — | +3,650 | — | NEW |
| 69 | INDA | 0.04% | 4,210 | $208K | $49.39 | -$8K | -410 | -8.9% | |
| 70 | SLB | 0.04% | 4,425 | $206K | $46.49 | -$22K | — | — | |
| 71 | SEG | 0.04% | 7,584 | $202K | $26.60 | — | +7,584 | — | NEW |
| 72 | METV | 0.04% | 10,000 | $184K | $18.45 | $25K | — | — | |
| 73 | KVUE | —% | — | — | — | -$659K | -38,249 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KVUE | — | —% |