Asset Manager
← All Institutions
Bannerstone Capital Management, LLC
Market Value
$107M
Holdings
112
New Purchases
12
Added To
44
Closed
16
Reduced
30
Top 10 Concentration
42.9%
Turnover
25.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $54M | 49.9% |
| Large Cap | 58 | $42M | 39.4% |
| Mid Cap | 13 | $12M | 10.8% |
Portfolio Analytics
Avg Market Cap
$472.8B
Median Market Cap
$104.8B
Avg P/E
47.6
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
98
# ETFs / Funds
14
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 10.42% | 4,209 | $11M | $2,657.54 | $10M | -158 | -3.6% | |
| 2 | PLTR | 4.99% | 36,442 | $5M | $147.17 | -$966K | +834 | +2.3% | |
| 3 | NVDA | 4.94% | 30,445 | $5M | $174.40 | -$453K | -453 | -1.5% | |
| 4 | AAPL | 4.72% | 19,988 | $5M | $253.79 | -$358K | +12 | +0.1% | |
| 5 | BRK-B | 4.30% | 9,628 | $5M | $479.20 | -$404K | -354 | -3.5% | |
| 6 | GS | 3.29% | 4,185 | $4M | $845.20 | -$105K | +41 | +1.0% | |
| 7 | FDS | 2.77% | 13,729 | $3M | $216.99 | -$1M | — | — | |
| 8 | JPM | 2.66% | 9,723 | $3M | $294.16 | -$281K | -26 | -0.3% | |
| 9 | MSFT | 2.49% | 7,220 | $3M | $369.87 | -$777K | +91 | +1.3% | |
| 10 | LRCX | 2.33% | 11,774 | $3M | $212.93 | $782K | +1,697 | +16.8% | |
| 11 | PWR | 2.23% | 4,362 | $2M | $549.02 | $556K | +6 | +0.1% | |
| 12 | SPY | 2.03% | 3,999 | $2M | $545.66 | -$35K | +747 | +23.0% | |
| 13 | LLY | 1.61% | 1,883 | $2M | $919.75 | -$235K | +53 | +2.9% | |
| 14 | ETN | 1.59% | 4,760 | $2M | $357.67 | $206K | +60 | +1.3% | |
| 15 | FIX | 1.57% | 1,225 | $2M | $1,379.02 | $397K | -160 | -11.6% | |
| 16 | DB | 1.43% | 51,539 | $2M | $29.78 | -$429K | +600 | +1.2% | |
| 17 | WRB | 1.39% | 22,483 | $1M | $66.28 | -$66K | +284 | +1.3% | |
| 18 | CW | 1.36% | 2,140 | $1M | $681.12 | — | +2,140 | — | NEW |
| 19 | AMZN | 1.32% | 6,803 | $1M | $208.27 | -$131K | +96 | +1.4% | |
| 20 | AGX | 1.32% | 2,593 | $1M | $544.70 | $586K | -43 | -1.6% | |
| 21 | QQQ | 1.23% | 2,291 | $1M | $577.24 | -$83K | +2 | +0.1% | |
| 22 | DIA | 1.20% | 2,772 | $1M | $463.15 | -$43K | +11 | +0.4% | |
| 23 | MA | 1.17% | 2,521 | $1M | $499.58 | -$163K | +30 | +1.2% | |
| 24 | APLD | 1.14% | 51,692 | $1M | $23.74 | -$98K | -2,343 | -4.3% | |
| 25 | KTOS | 1.13% | 17,284 | $1M | $70.51 | -$165K | -950 | -5.2% | |
| 26 | AJG | 1.13% | 5,613 | $1M | $216.57 | -$187K | +193 | +3.6% | |
| 27 | FTAI | 1.12% | 4,923 | $1M | $245.00 | $204K | -167 | -3.3% | |
| 28 | AMD | 1.09% | 5,762 | $1M | $203.43 | -$70K | -39 | -0.7% | |
| 29 | AXP | 1.08% | 3,827 | $1M | $302.52 | -$241K | +47 | +1.2% | |
| 30 | FSLY | 1.05% | 38,790 | $1M | $29.06 | — | +38,790 | — | NEW |
| 31 | BE | 1.02% | 8,082 | $1M | $135.49 | $375K | -210 | -2.5% | |
| 32 | VO | 0.99% | 3,683 | $1M | $287.22 | -$7K | +14 | +0.4% | |
| 33 | CME | 0.94% | 3,420 | $1M | $295.32 | -$126K | -742 | -17.8% | |
| 34 | TECL | 0.83% | 10,247 | $887K | $86.55 | -$317K | — | — | |
| 35 | PANW | 0.82% | 5,486 | $880K | $160.32 | -$110K | +115 | +2.1% | |
| 36 | AAOI | 0.80% | 10,103 | $855K | $84.59 | — | +10,103 | — | NEW |
| 37 | COST | 0.78% | 843 | $840K | $996.49 | $91K | -26 | -3.0% | |
| 38 | SNPS | 0.74% | 2,006 | $795K | $396.48 | -$108K | +83 | +4.3% | |
| 39 | VLO | 0.69% | 3,006 | $743K | $247.09 | $261K | +47 | +1.6% | |
| 40 | AVGO | 0.68% | 2,357 | $730K | $309.54 | -$56K | +86 | +3.8% | |
| 41 | GE | 0.67% | 2,940 | $717K | $244.00 | -$211K | -75 | -2.5% | |
| 42 | MSTR | 0.65% | 5,554 | $693K | $124.80 | — | +5,554 | — | NEW |
| 43 | DE | 0.64% | 1,228 | $692K | $563.30 | $120K | — | — | |
| 44 | CB | 0.63% | 2,090 | $681K | $325.98 | $36K | +23 | +1.1% | |
| 45 | GOOGL | 0.62% | 2,320 | $667K | $287.57 | -$40K | +60 | +2.6% | |
| 46 | NOW | 0.62% | 6,342 | $663K | $104.55 | -$337K | -183 | -2.8% | |
| 47 | GEV | 0.61% | 749 | $654K | $872.90 | $164K | — | — | |
| 48 | JNJ | 0.61% | 2,668 | $652K | $244.48 | $100K | — | — | |
| 49 | JXN | 0.59% | 6,017 | $636K | $105.72 | $30K | +333 | +5.9% | |
| 50 | GOOG | 0.58% | 2,154 | $618K | $286.86 | -$62K | -14 | -0.7% | |
| 51 | TER | 0.56% | 2,032 | $602K | $296.47 | — | +2,032 | — | NEW |
| 52 | APP | 0.53% | 1,417 | $564K | $398.00 | -$379K | +18 | +1.3% | |
| 53 | IBKR | 0.51% | 8,117 | $544K | $67.07 | $49K | +414 | +5.4% | |
| 54 | CAH | 0.48% | 2,454 | $518K | $211.27 | $30K | +79 | +3.3% | |
| 55 | GHC | 0.48% | 489 | $517K | $1,057.26 | -$14K | +6 | +1.2% | |
| 56 | UPS | 0.48% | 5,232 | $515K | $98.38 | -$4K | — | — | |
| 57 | KLAC | 0.48% | 348 | $512K | $1,472.41 | $86K | -3 | -0.8% | |
| 58 | HD | 0.46% | 1,515 | $498K | $328.92 | -$47K | -69 | -4.4% | |
| 59 | TGT | 0.43% | 3,848 | $466K | $121.20 | $35K | -561 | -12.7% | |
| 60 | HLT | 0.43% | 1,519 | $462K | $304.04 | $46K | +72 | +5.0% | |
| 61 | ASML | 0.43% | 348 | $460K | $1,320.83 | $87K | — | — | |
| 62 | ABBV | 0.42% | 2,056 | $447K | $217.53 | -$11K | +52 | +2.6% | |
| 63 | PEP | 0.40% | 2,777 | $431K | $155.27 | $45K | +83 | +3.1% | |
| 64 | SHOP | 0.40% | 3,607 | $428K | $118.62 | -$115K | +233 | +6.9% | |
| 65 | RTX | 0.39% | 2,180 | $421K | $192.93 | $24K | +19 | +0.9% | |
| 66 | TKO | 0.38% | 2,023 | $408K | $201.68 | $4K | +92 | +4.8% | |
| 67 | LHX | 0.38% | 1,169 | $404K | $345.17 | — | +1,169 | — | NEW |
| 68 | EOG | 0.37% | 2,768 | $400K | $144.55 | $100K | -92 | -3.2% | |
| 69 | R | 0.36% | 1,905 | $390K | $204.69 | $26K | +3 | +0.2% | |
| 70 | GLD | 0.35% | 862 | $371K | $430.29 | $29K | — | — | |
| 71 | FAST | 0.34% | 7,938 | $368K | $46.40 | $45K | -125 | -1.6% | |
| 72 | VST | 0.34% | 2,393 | $360K | $150.36 | -$655K | -3,897 | -62.0% | |
| 73 | UNH | 0.33% | 1,313 | $355K | $270.49 | -$79K | -1 | -0.1% | |
| 74 | RKLB | 0.33% | 5,525 | $355K | $64.22 | — | +5,525 | — | NEW |
| 75 | DFAU | 0.32% | 7,549 | $341K | $45.12 | -$9K | +70 | +0.9% | |
| 76 | DFAT | 0.31% | 5,254 | $328K | $62.45 | $17K | +34 | +0.7% | |
| 77 | SLV | 0.30% | 4,795 | $327K | $68.14 | $17K | -15 | -0.3% | |
| 78 | VB | 0.28% | 1,155 | $302K | $261.90 | $6K | +4 | +0.3% | |
| 79 | TTC | 0.28% | 3,200 | $299K | $93.44 | $47K | — | — | |
| 80 | EBAY | 0.27% | 3,163 | $288K | $91.03 | $5K | -82 | -2.5% | |
| 81 | CHRW | 0.26% | 1,693 | $281K | $166.07 | — | +1,693 | — | NEW |
| 82 | IBM | 0.25% | 1,129 | $274K | $242.39 | -$61K | -2 | -0.2% | |
| 83 | NFLX | 0.25% | 2,752 | $265K | $96.15 | -$441K | -4,769 | -63.4% | |
| 84 | LMT | 0.24% | 421 | $254K | $604.39 | $49K | -3 | -0.7% | |
| 85 | UI | 0.24% | 321 | $254K | $790.29 | — | +321 | — | NEW |
| 86 | MMM | 0.24% | 1,741 | $253K | $145.21 | -$26K | +1 | +0.1% | |
| 87 | META | 0.23% | 428 | $245K | $572.65 | -$38K | — | — | |
| 88 | VTI | 0.22% | 739 | $237K | $320.97 | -$6K | +13 | +1.8% | |
| 89 | STT | 0.22% | 1,873 | $237K | $126.56 | -$4K | +3 | +0.2% | |
| 90 | SBUX | 0.22% | 2,596 | $233K | $89.59 | — | +2,596 | — | NEW |
| 91 | IVV | 0.21% | 350 | $229K | $653.97 | -$35K | -35 | -9.1% | |
| 92 | WMT | 0.21% | 1,783 | $222K | $124.29 | — | +1,783 | — | NEW |
| 93 | DGRO | 0.20% | 3,129 | $220K | $70.19 | $10K | +116 | +3.9% | |
| 94 | DFAI | 0.20% | 5,629 | $219K | $38.96 | $12K | +190 | +3.5% | |
| 95 | CAT | 0.20% | 300 | $213K | $708.46 | — | +300 | — | NEW |
| 96 | TSLA | 0.19% | 559 | $208K | $371.75 | -$52K | -18 | -3.1% | |
| 97 | BLK | —% | — | — | — | -$621K | -581 | -100.0% | SOLD |
| 98 | DASH | —% | — | — | — | -$393K | -1,734 | -100.0% | SOLD |
| 99 | HLI | —% | — | — | — | -$208K | -1,197 | -100.0% | SOLD |
| 100 | INTU | —% | — | — | — | -$234K | -353 | -100.0% | SOLD |