Asset Manager
← All Institutions
Third View Private Wealth, LLC
55 POST ROAD WEST FIRST FLOOR, WESTPORT, CT 06880 • 8607590650
Market Value
$808M
+11.5%
Holdings
312
+19
New Purchases
47
Added To
84
Closed
25
Reduced
143
Top 10 Concentration
36.8%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.37% | 6.28% | +1.09% | $60M |
| GOOGL | 3.68% | 3.25% | +0.42% | $30M |
| GOOG | 2.79% | 2.44% | +0.35% | $23M |
| TSM | 0.81% | 0.49% | +0.33% | $7M |
| HYS | 0.32% | 0.00% | +0.32% | $3M |
| AAPL | 2.74% | 2.45% | +0.29% | $22M |
| SPCX | 0.27% | 0.00% | +0.27% | $2M |
| MU | 0.26% | 0.00% | +0.26% | $2M |
| OTIS | 0.49% | 0.26% | +0.23% | $4M |
| CRWD | 0.31% | 0.10% | +0.21% | $3M |
| MNST | 1.31% | 1.10% | +0.21% | $11M |
| VUG | 2.12% | 1.91% | +0.20% | $17M |
| MRVL | 0.28% | 0.08% | +0.19% | $2M |
| AMD | 0.19% | 0.00% | +0.19% | $2M |
| MSFT | 3.71% | 3.52% | +0.19% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.65% | 2.47% | -0.82% | $13M |
| TLT | 3.66% | 4.09% | -0.43% | $30M |
| QCOM | 0.06% | 0.41% | -0.36% | $467K |
| LHX | 0.04% | 0.38% | -0.34% | $318K |
| META | 3.25% | 3.59% | -0.33% | $26M |
| ADSK | 0.60% | 0.82% | -0.22% | $5M |
| REGN | 0.62% | 0.83% | -0.21% | $5M |
| CPRT | 0.04% | 0.25% | -0.21% | $341K |
| DTE | 0.00% | 0.21% | -0.21% | $0 |
| CRM | 0.49% | 0.69% | -0.20% | $4M |
| PYPL | 0.00% | 0.18% | -0.18% | $0 |
| AVGO | 0.98% | 1.16% | -0.17% | $8M |
| TMUS | 0.38% | 0.55% | -0.17% | $3M |
| SHOP | 0.99% | 1.16% | -0.16% | $8M |
| DIS | 0.86% | 1.02% | -0.16% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.9% |
| Financial Services | 23.7% |
| Communication Services | 14.3% |
| Consumer Cyclical | 10.0% |
| Industrials | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $462M | 57.1% |
| Large Cap | 196 | $329M | 40.7% |
| Mid Cap | 32 | $13M | 1.6% |
| Small Cap | 9 | $4M | 0.5% |
| Micro Cap | 3 | $438K | 0.1% |
Portfolio Analytics
Avg Market Cap
$251.8B
Median Market Cap
$70.8B
Avg P/E
35.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
254
# ETFs / Funds
58
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.37% | 297,826 | $60M | $200.09 | $14M | +36,854 | +14.1% | |
| 2 | AMZN | 3.79% | 128,447 | $31M | $238.34 | $4M | +1,922 | +1.5% | |
| 3 | MSFT | 3.71% | 80,393 | $30M | $373.02 | $4M | +11,442 | +16.6% | |
| 4 | GOOGL | 3.68% | 83,154 | $30M | $357.37 | $6M | +1,177 | +1.4% | |
| 5 | TLT | 3.66% | 342,677 | $30M | $86.42 | -$51K | +473 | +0.1% | |
| 6 | META | 3.25% | 46,684 | $26M | $563.29 | $301K | +1,249 | +2.8% | |
| 7 | TSLA | 3.23% | 62,104 | $26M | $420.60 | $3M | -54 | -0.1% | |
| 8 | GOOG | 2.79% | 63,827 | $23M | $353.33 | $5M | +2,266 | +3.7% | |
| 9 | AAPL | 2.74% | 76,464 | $22M | $289.36 | $4M | +6,588 | +9.4% | |
| 10 | V | 2.59% | 60,991 | $21M | $343.09 | $3M | +922 | +1.5% | |
| 11 | SPY | 2.21% | 23,886 | $18M | $746.77 | $2M | -466 | -1.9% | |
| 12 | VUG | 2.12% | 198,544 | $17M | $86.14 | $3M | +166,771 | +524.9% | |
| 13 | BA | 1.73% | 64,580 | $14M | $216.47 | $1M | +509 | +0.8% | |
| 14 | NFLX | 1.65% | 187,137 | $13M | $71.40 | -$5M | +698 | +0.4% | |
| 15 | ORCL | 1.48% | 81,709 | $12M | $146.55 | $82K | +871 | +1.1% | |
| 16 | ADI | 1.41% | 28,643 | $11M | $397.17 | $2M | -61 | -0.2% | |
| 17 | MNST | 1.31% | 109,821 | $11M | $96.12 | $3M | +88 | +0.1% | |
| 18 | XONA.DE | 1.13% | 66,729 | $9M | $136.72 | $59K | +13,304 | +24.9% | |
| 19 | WMB | 1.11% | 120,954 | $9M | $74.34 | $211K | +305 | +0.2% | |
| 20 | VRTX | 1.10% | 17,866 | $9M | $496.74 | $1M | +965 | +5.7% | |
| 21 | JPM | 1.00% | 24,775 | $8M | $327.33 | $972K | +512 | +2.1% | |
| 22 | SHOP | 0.99% | 70,241 | $8M | $114.18 | -$366K | -456 | -0.7% | |
| 23 | AVGO | 0.98% | 20,987 | $8M | $377.74 | -$448K | -6,075 | -22.4% | |
| 24 | DIS | 0.86% | 71,868 | $7M | $96.25 | -$469K | -4,765 | -6.2% | |
| 25 | TSM | 0.81% | 13,792 | $7M | $477.57 | $3M | +3,354 | +32.1% | |
| 26 | APO | 0.79% | 53,954 | $6M | $118.31 | $488K | +1,040 | +2.0% | |
| 27 | VMC | 0.78% | 21,355 | $6M | $295.01 | $432K | -193 | -0.9% | |
| 28 | APD | 0.69% | 19,016 | $6M | $293.18 | -$313K | -1,252 | -6.2% | |
| 29 | KO | 0.66% | 65,922 | $5M | $81.27 | $479K | +1,769 | +2.8% | |
| 30 | MMC | 0.66% | 31,989 | $5M | $166.67 | $748K | +5,563 | +21.1% | |
| 31 | TXN | 0.63% | 17,065 | $5M | $298.07 | -$399K | -11,191 | -39.6% | |
| 32 | BX | 0.62% | 42,537 | $5M | $117.67 | $860K | +6,490 | +18.0% | |
| 33 | REGN | 0.62% | 8,027 | $5M | $623.54 | -$1M | +250 | +3.2% | |
| 34 | ADSK | 0.60% | 24,917 | $5M | $194.42 | -$1M | +158 | +0.6% | |
| 35 | UL | 0.59% | 79,702 | $5M | $60.12 | $875K | +10,952 | +15.9% | |
| 36 | UNP | 0.56% | 16,693 | $5M | $271.99 | $259K | -951 | -5.4% | |
| 37 | PSA | 0.55% | 13,935 | $4M | $318.31 | $499K | -597 | -4.1% | |
| 38 | JNJ | 0.55% | 17,404 | $4M | $253.97 | $33K | -543 | -3.0% | |
| 39 | LIN | 0.54% | 8,456 | $4M | $518.95 | -$37K | -471 | -5.3% | |
| 40 | BDXA | 0.50% | 26,483 | $4M | $151.33 | -$251K | -601 | -2.2% | |
| 41 | SBUX | 0.49% | 39,081 | $4M | $102.19 | $332K | -1,785 | -4.4% | |
| 42 | OTIS | 0.49% | 55,533 | $4M | $71.60 | $2M | +31,197 | +128.2% | |
| 43 | CRM | 0.49% | 25,260 | $4M | $156.66 | -$1M | -1,392 | -5.2% | |
| 44 | CVS | 0.48% | 37,575 | $4M | $103.45 | $1M | -1,208 | -3.1% | |
| 45 | HLN | 0.48% | 412,429 | $4M | $9.33 | $220K | +50,007 | +13.8% | |
| 46 | BRK-B | 0.48% | 7,673 | $4M | $500.38 | $1M | +2,650 | +52.8% | |
| 47 | CMCSA | 0.47% | 156,205 | $4M | $24.55 | -$295K | +12,343 | +8.6% | |
| 48 | ADP | 0.46% | 16,504 | $4M | $223.95 | $204K | -684 | -4.0% | |
| 49 | EXPD | 0.45% | 22,534 | $4M | $162.98 | $272K | -1,205 | -5.1% | |
| 50 | TMO | 0.45% | 7,251 | $4M | $501.34 | -$73K | -292 | -3.9% | |
| 51 | SRE | 0.45% | 39,091 | $4M | $92.71 | -$452K | -2,856 | -6.8% | |
| 52 | NVS | 0.44% | 22,936 | $4M | $156.72 | -$46K | -894 | -3.8% | |
| 53 | NVO | 0.44% | 74,210 | $4M | $47.94 | $602K | -6,228 | -7.7% | |
| 54 | TRV | 0.44% | 10,777 | $4M | $330.11 | $140K | -942 | -8.0% | |
| 55 | MET | 0.44% | 42,023 | $4M | $84.61 | $399K | -2,614 | -5.9% | |
| 56 | AMT | 0.43% | 21,469 | $4M | $163.57 | -$418K | -1,301 | -5.7% | |
| 57 | COF | 0.43% | 17,225 | $3M | $200.62 | $127K | -1,020 | -5.6% | |
| 58 | DE | 0.42% | 5,400 | $3M | $634.38 | $209K | -310 | -5.4% | |
| 59 | TDG | 0.42% | 2,564 | $3M | $1,332.04 | $501K | +49 | +1.9% | |
| 60 | QQQM | 0.42% | 11,233 | $3M | $302.97 | $734K | — | — | |
| 61 | HEI-A | 0.41% | 12,703 | $3M | $257.91 | $339K | -1,212 | -8.7% | |
| 62 | WM | 0.39% | 14,155 | $3M | $222.88 | -$253K | -674 | -4.5% | |
| 63 | AZN | 0.38% | 16,205 | $3M | $189.62 | -$490K | -1,859 | -10.3% | |
| 64 | PNC | 0.38% | 12,397 | $3M | $246.23 | $281K | -923 | -6.9% | |
| 65 | TMUS | 0.38% | 18,087 | $3M | $167.73 | -$949K | -874 | -4.6% | |
| 66 | LYV | 0.38% | 16,555 | $3M | $183.11 | $492K | -96 | -0.6% | |
| 67 | SEIC | 0.37% | 34,268 | $3M | $87.71 | $141K | -2,237 | -6.1% | |
| 68 | ISRG | 0.37% | 7,509 | $3M | $397.68 | -$497K | -47 | -0.6% | |
| 69 | HD | 0.35% | 8,111 | $3M | $352.68 | -$12K | -623 | -7.1% | |
| 70 | COST | 0.35% | 3,050 | $3M | $935.58 | $38K | +224 | +7.9% | |
| 71 | BN | 0.35% | 65,669 | $3M | $42.59 | -$290K | -10,600 | -13.9% | |
| 72 | VOO | 0.34% | 4,028 | $3M | $686.74 | $1M | +1,672 | +71.0% | |
| 73 | HLT | 0.33% | 8,132 | $3M | $330.48 | -$343K | -1,832 | -18.4% | |
| 74 | PG | 0.33% | 18,257 | $3M | $146.64 | -$153K | -1,338 | -6.8% | |
| 75 | KKR | 0.32% | 28,588 | $3M | $91.78 | $104K | +1,346 | +4.9% | |
| 76 | HYS | 0.32% | 27,964 | $3M | $93.52 | — | +27,964 | — | NEW |
| 77 | IBM | 0.31% | 8,995 | $3M | $281.21 | $377K | +113 | +1.3% | |
| 78 | CRWD | 0.31% | 3,302 | $3M | $763.14 | $2M | +1,436 | +77.0% | |
| 79 | KLAC | 0.31% | 8,180 | $2M | $301.71 | $2M | +7,527 | +1152.7% | |
| 80 | YUM | 0.30% | 15,198 | $2M | $159.86 | -$86K | -981 | -6.1% | |
| 81 | ODFL | 0.29% | 10,984 | $2M | $216.60 | $90K | -729 | -6.2% | |
| 82 | RTX | 0.29% | 12,503 | $2M | $189.73 | $99K | +717 | +6.1% | |
| 83 | LLY | 0.29% | 1,938 | $2M | $1,199.65 | $1M | +687 | +54.9% | |
| 84 | ORLY | 0.28% | 24,887 | $2M | $92.09 | -$491K | -5,257 | -17.4% | |
| 85 | MRVL | 0.28% | 7,490 | $2M | $297.89 | $2M | +1,533 | +25.7% | |
| 86 | MLM | 0.28% | 3,861 | $2M | $576.70 | -$115K | -116 | -2.9% | |
| 87 | SPYG | 0.27% | 18,606 | $2M | $118.99 | $330K | -632 | -3.3% | |
| 88 | SPCX | 0.27% | 12,931 | $2M | $170.86 | — | +12,931 | — | NEW |
| 89 | MU | 0.26% | 1,838 | $2M | $1,154.29 | — | +1,838 | — | NEW |
| 90 | SQ | 0.26% | 27,508 | $2M | $76.00 | $326K | -1,820 | -6.2% | |
| 91 | MKL | 0.25% | 1,019 | $2M | $1,953.01 | -$272K | -163 | -13.8% | |
| 92 | CBRE | 0.23% | 13,873 | $2M | $134.69 | -$60K | -366 | -2.6% | |
| 93 | SPYV | 0.22% | 29,400 | $2M | $60.79 | $365K | +4,271 | +17.0% | |
| 94 | MA | 0.20% | 3,139 | $2M | $513.60 | $82K | +77 | +2.5% | |
| 95 | BAC | 0.20% | 28,240 | $2M | $56.98 | $298K | +1,354 | +5.0% | |
| 96 | PCG | 0.20% | 95,573 | $2M | $16.82 | -$186K | -6,531 | -6.4% | |
| 97 | PANW | 0.19% | 4,621 | $2M | $341.02 | $1M | +1,420 | +44.4% | |
| 98 | BIL | 0.19% | 17,182 | $2M | $91.64 | $69K | +752 | +4.6% | |
| 99 | AMD | 0.19% | 2,677 | $2M | $580.97 | — | +2,677 | — | NEW |
| 100 | PLTR | 0.19% | 13,184 | $2M | $116.67 | -$64K | +2,234 | +20.4% |
Options Breakdown
1 Calls
$16K Call Value
2 Puts
$3M Put Value
210.57 P/C Ratio