Asset Manager
← All Institutions
Limestone Investment Advisors LP
Market Value
$203M
+37.8%
Holdings
219
-10
New Purchases
78
Added To
20
Closed
70
Reduced
14
Top 10 Concentration
36.8%
Turnover
67.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.31% | 1.24% | +4.07% | $11M |
| MSFT | 5.60% | 2.08% | +3.52% | $11M |
| WFC | 1.76% | 0.00% | +1.76% | $4M |
| MS | 1.61% | 0.00% | +1.61% | $3M |
| V | 2.07% | 0.65% | +1.42% | $4M |
| BAC | 1.35% | 0.00% | +1.35% | $3M |
| ASML | 2.40% | 1.22% | +1.18% | $5M |
| AMD | 1.24% | 0.07% | +1.18% | $3M |
| BA | 1.16% | 0.00% | +1.16% | $2M |
| PDD | 1.09% | 0.00% | +1.09% | $2M |
| AMZN | 1.08% | 0.00% | +1.08% | $2M |
| JPM | 0.96% | 0.00% | +0.96% | $2M |
| GOOGL | 5.51% | 4.56% | +0.95% | $11M |
| AAPL | 3.60% | 2.69% | +0.90% | $7M |
| NKE | 0.82% | 0.00% | +0.82% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 4.17% | -4.17% | $0 |
| BABA | 2.32% | 3.92% | -1.60% | $5M |
| SPY | 3.14% | 4.70% | -1.56% | $6M |
| MRP | 2.81% | 4.13% | -1.32% | $6M |
| COIN | 1.62% | 2.89% | -1.27% | $3M |
| UBER | 1.47% | 2.73% | -1.26% | $3M |
| AER | 2.78% | 4.02% | -1.24% | $6M |
| LRCX | 0.00% | 1.21% | -1.21% | $0 |
| NFLX | 0.00% | 1.17% | -1.17% | $0 |
| TCOM | 1.09% | 2.18% | -1.08% | $2M |
| VST | 0.00% | 1.05% | -1.05% | $0 |
| VKTX | 0.00% | 1.03% | -1.03% | $0 |
| NTES | 1.46% | 2.47% | -1.01% | $3M |
| BCS | 1.45% | 2.40% | -0.95% | $3M |
| AMAT | 0.05% | 0.92% | -0.86% | $110K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $100M | 49.3% |
| Large Cap | 99 | $77M | 38.1% |
| Mid Cap | 43 | $19M | 9.5% |
| Small Cap | 12 | $5M | 2.3% |
| Micro Cap | 17 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$206.2B
Median Market Cap
$57.9B
Avg P/E
29.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
215
# ETFs / Funds
4
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.60% | 30,710 | $11M | $370.17 | $8M | +24,377 | +384.9% | |
| 2 | GOOGL | 5.51% | 38,864 | $11M | $287.56 | $4M | +17,408 | +81.1% | |
| 3 | META | 5.31% | 18,840 | $11M | $572.13 | $9M | +16,065 | +578.9% | |
| 4 | AAPL | 3.60% | 28,761 | $7M | $253.79 | $3M | +14,165 | +97.0% | |
| 5 | NXT | 3.35% | 56,474 | $7M | $120.55 | $2M | +1,160 | +2.1% | |
| 6 | SPY | 3.14% | 9,800 | $6M | $650.34 | -$544K | -344 | -3.4% | |
| 7 | MRP | 2.81% | 203,795 | $6M | $28.00 | -$381K | — | — | |
| 8 | AER | 2.78% | 41,206 | $6M | $137.18 | -$271K | — | — | |
| 9 | ASML | 2.40% | 3,696 | $5M | $1,320.83 | $3M | +2,016 | +120.0% | |
| 10 | BABA | 2.32% | 37,550 | $5M | $125.46 | -$1M | -1,855 | -4.7% | |
| 11 | HSBC | 2.28% | 56,037 | $5M | $82.49 | $214K | — | — | |
| 12 | V | 2.07% | 13,871 | $4M | $302.24 | $3M | +11,155 | +410.7% | |
| 13 | WFC | 1.76% | 44,986 | $4M | $79.61 | — | +44,986 | — | NEW |
| 14 | RIO | 1.74% | 37,814 | $4M | $93.29 | $501K | — | — | |
| 15 | SHEL | 1.65% | 36,000 | $3M | $93.00 | $703K | — | — | |
| 16 | COIN | 1.62% | 18,800 | $3M | $174.61 | -$969K | — | — | |
| 17 | MS | 1.61% | 19,834 | $3M | $164.57 | — | +19,834 | — | NEW |
| 18 | DIS | 1.56% | 32,923 | $3M | $96.38 | $2M | +21,800 | +196.0% | |
| 19 | UBER | 1.47% | 41,505 | $3M | $71.93 | -$1M | -7,656 | -15.6% | |
| 20 | NTES | 1.46% | 26,467 | $3M | $111.94 | -$680K | — | — | |
| 21 | BCS | 1.45% | 138,900 | $3M | $21.16 | -$596K | — | — | |
| 22 | BAC | 1.35% | 56,267 | $3M | $48.75 | — | +56,267 | — | NEW |
| 23 | AMD | 1.24% | 12,387 | $3M | $203.43 | $2M | +11,936 | +2646.6% | |
| 24 | BA | 1.16% | 11,833 | $2M | $199.03 | — | +11,833 | — | NEW |
| 25 | TCOM | 1.09% | 44,600 | $2M | $49.79 | -$987K | — | — | |
| 26 | PDD | 1.09% | 21,679 | $2M | $102.18 | — | +21,679 | — | NEW |
| 27 | AMZN | 1.08% | 10,526 | $2M | $208.27 | — | +10,526 | — | NEW |
| 28 | JD | 1.08% | 74,080 | $2M | $29.57 | $64K | — | — | |
| 29 | NVO | 1.02% | 56,510 | $2M | $36.75 | $765K | +30,733 | +119.2% | |
| 30 | CHKP | 1.01% | 14,300 | $2M | $142.85 | -$611K | — | — | |
| 31 | JPM | 0.96% | 6,652 | $2M | $294.16 | — | +6,652 | — | NEW |
| 32 | MA | 0.91% | 3,684 | $2M | $499.66 | $1M | +2,502 | +211.7% | |
| 33 | PBR | 0.90% | 88,461 | $2M | $20.75 | $787K | — | — | |
| 34 | BEKE | 0.90% | 121,668 | $2M | $14.97 | -$96K | — | — | |
| 35 | NEXT | 0.89% | 235,634 | $2M | $7.66 | $563K | — | — | |
| 36 | SE | 0.86% | 21,000 | $2M | $82.81 | $846K | +14,000 | +200.0% | |
| 37 | NKE | 0.82% | 31,634 | $2M | $52.82 | — | +31,634 | — | NEW |
| 38 | YMM | 0.80% | 195,371 | $2M | $8.30 | -$475K | — | — | |
| 39 | ITUB | 0.79% | 190,644 | $2M | $8.38 | $233K | — | — | |
| 40 | VXX | 0.78% | 44,599 | $2M | $35.70 | — | +44,599 | — | NEW |
| 41 | MELI | 0.77% | 900 | $2M | $1,729.02 | -$55K | +100 | +12.5% | |
| 42 | SONY | 0.76% | 75,000 | $2M | $20.70 | — | +75,000 | — | NEW |
| 43 | JAN | 0.75% | 65,000 | $2M | $23.57 | — | +65,000 | — | NEW |
| 44 | BNTX | 0.75% | 17,190 | $2M | $88.88 | -$109K | — | — | |
| 45 | IBN | 0.73% | 57,300 | $1M | $25.90 | -$223K | — | — | |
| 46 | UNH | 0.72% | 5,374 | $1M | $270.59 | — | +5,374 | — | NEW |
| 47 | CAT | 0.71% | 2,040 | $1M | $708.46 | — | +2,040 | — | NEW |
| 48 | MWH | 0.70% | 47,500 | $1M | $30.03 | — | +47,500 | — | NEW |
| 49 | GE | 0.70% | 5,010 | $1M | $283.77 | — | +5,010 | — | NEW |
| 50 | CEG | 0.61% | 4,440 | $1M | $279.25 | -$346K | -50 | -1.1% | |
| 51 | TSM | 0.61% | 3,660 | $1M | $337.95 | — | +3,660 | — | NEW |
| 52 | HYAC | 0.57% | 392,164 | $1M | $2.94 | $1M | +372,759 | +1920.9% | |
| 53 | MSCI | 0.53% | 2,000 | $1M | $539.01 | -$69K | — | — | |
| 54 | MUFG | 0.49% | 59,213 | $1M | $16.97 | $66K | — | — | |
| 55 | SPGI | 0.47% | 2,250 | $957K | $425.34 | $16K | +450 | +25.0% | |
| 56 | SMFG | 0.47% | 47,905 | $946K | $19.75 | $20K | — | — | |
| 57 | BX | 0.45% | 7,901 | $909K | $114.99 | — | +7,901 | — | NEW |
| 58 | EEM | 0.44% | 15,870 | $901K | $56.79 | — | +15,870 | — | NEW |
| 59 | USB | 0.44% | 17,280 | $899K | $52.01 | — | +17,280 | — | NEW |
| 60 | C | 0.43% | 7,755 | $879K | $113.41 | — | +7,755 | — | NEW |
| 61 | UL | 0.42% | 15,000 | $855K | $56.97 | — | +15,000 | — | NEW |
| 62 | QCOM | 0.42% | 6,588 | $848K | $128.78 | — | +6,588 | — | NEW |
| 63 | ASO | 0.41% | 14,567 | $822K | $56.45 | $38K | -1,141 | -7.3% | |
| 64 | IHG | 0.40% | 6,036 | $806K | $133.46 | — | +6,036 | — | NEW |
| 65 | BBWI | 0.37% | 39,836 | $744K | $18.67 | — | +39,836 | — | NEW |
| 66 | SONO | 0.36% | 55,183 | $739K | $13.40 | — | +55,183 | — | NEW |
| 67 | GS | 0.36% | 862 | $729K | $845.99 | — | +862 | — | NEW |
| 68 | VSCO | 0.35% | 15,305 | $710K | $46.36 | — | +15,305 | — | NEW |
| 69 | PLTR | 0.34% | 4,760 | $696K | $146.28 | — | +4,760 | — | NEW |
| 70 | RFAM | 0.34% | 70,731 | $692K | $9.79 | — | +70,731 | — | NEW |
| 71 | AEO | 0.34% | 41,310 | $690K | $16.70 | — | +41,310 | — | NEW |
| 72 | ANDG | 0.31% | 23,405 | $637K | $27.20 | -$660K | -26,595 | -53.2% | |
| 73 | AXP | 0.31% | 2,087 | $631K | $302.48 | — | +2,087 | — | NEW |
| 74 | FND | 0.30% | 12,049 | $612K | $50.80 | — | +12,049 | — | NEW |
| 75 | GLW | 0.30% | 4,495 | $611K | $135.97 | — | +4,495 | — | NEW |
| 76 | SEAS | 0.30% | 18,690 | $610K | $32.66 | — | +18,690 | — | NEW |
| 77 | RTX | 0.30% | 3,130 | $604K | $192.90 | — | +3,130 | — | NEW |
| 78 | PLNT | 0.29% | 7,990 | $594K | $74.38 | — | +7,990 | — | NEW |
| 79 | XFLH | 0.29% | 59,165 | $584K | $9.87 | — | +59,165 | — | NEW |
| 80 | PAGS | 0.28% | 57,286 | $574K | $10.02 | $22K | — | — | |
| 81 | HD | 0.28% | 1,706 | $561K | $328.89 | — | +1,706 | — | NEW |
| 82 | TMUS | 0.27% | 2,613 | $549K | $210.03 | — | +2,613 | — | NEW |
| 83 | AMX | 0.27% | 21,248 | $541K | $25.48 | $102K | — | — | |
| 84 | MC | 0.26% | 1,000 | $535K | $535.02 | -$223K | — | — | |
| 85 | PG | 0.26% | 3,668 | $530K | $144.44 | — | +3,668 | — | NEW |
| 86 | HLT | 0.25% | 1,675 | $509K | $304.08 | — | +1,675 | — | NEW |
| 87 | ACN | 0.25% | 2,520 | $500K | $198.29 | — | +2,520 | — | NEW |
| 88 | DLTR | 0.24% | 4,370 | $479K | $109.51 | — | +4,370 | — | NEW |
| 89 | ABT | 0.22% | 4,420 | $454K | $102.67 | — | +4,420 | — | NEW |
| 90 | RCL | 0.22% | 1,594 | $439K | $275.18 | — | +1,594 | — | NEW |
| 91 | BRZE | 0.22% | 18,505 | $437K | $23.61 | — | +18,505 | — | NEW |
| 92 | CHWY | 0.21% | 16,007 | $432K | $27.00 | -$200K | -3,110 | -16.3% | |
| 93 | NU | 0.20% | 28,277 | $406K | $14.37 | -$67K | — | — | |
| 94 | VZ | 0.19% | 7,780 | $391K | $50.20 | — | +7,780 | — | NEW |
| 95 | CSX | 0.17% | 8,350 | $343K | $41.05 | — | +8,350 | — | NEW |
| 96 | TXN | 0.17% | 1,734 | $337K | $194.14 | — | +1,734 | — | NEW |
| 97 | SBUX | 0.16% | 3,710 | $332K | $89.59 | — | +3,710 | — | NEW |
| 98 | LULU | 0.16% | 2,170 | $332K | $153.10 | — | +2,170 | — | NEW |
| 99 | ANNAW | 0.15% | 375,733 | $304K | $0.81 | $218K | -236,431 | -38.6% | |
| 100 | CME | 0.15% | 1,010 | $298K | $295.35 | — | +1,010 | — | NEW |
Options Breakdown
177 Calls
$436M Call Value
175 Puts
$605M Put Value
1.39 P/C Ratio