Longbow Finance SA Diversified Active

CIK: 0001965552 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $984,986 (100.0% shares, 0.0% debt)

Holdings (63)

AAPL Apple Inc. 7.4%
Value ($000) $72,446 Shares 376,285 Est. Cost $148.23 Unrealized +23.3%
GOOG Alphabet Inc. 7.3%
Value ($000) $72,301 Shares 513,031 Est. Cost $98.61 Unrealized +36.6%
MSFT Microsoft Corporation 7.1%
Value ($000) $69,640 Shares 185,193 Est. Cost $239.42 Unrealized +46.3%
AMZN Amazon.com, Inc. 5.6%
Value ($000) $55,383 Shares 364,507 Est. Cost $125.55 Unrealized +11.6%
INTC Intel Corporation 3.7%
Value ($000) $35,975 Shares 715,926 Est. Cost $32.92 Unrealized +21.6%
NVDA NVIDIA Corporation 2.8%
Value ($000) $27,379 Shares 55,286 Est. Cost $24.51 Unrealized +88.9%
V Visa Inc. 2.7%
Value ($000) $26,216 Shares 100,697 Est. Cost $201.04 Unrealized +20.7%
VRTX Vertex Pharmaceuticals Incorporated 2.3%
Value ($000) $22,987 Shares 56,494 Est. Cost $317.61 Unrealized +16.3%
ADBE Adobe Inc. 2.3%
Value ($000) $22,884 Shares 38,357 Est. Cost $352.49 Unrealized +63.6%
BRK/A Berkshire Hathaway Inc. 2.3%
Value ($000) $22,790 Shares 42 Est. Cost $448761.72 Unrealized +19.0%
JPM JPMorgan Chase & Co. 2.2%
Value ($000) $21,369 Shares 125,624 Est. Cost $122.53 Unrealized +18.3%
MRK Merck & Company, Inc. 2.1%
Value ($000) $20,266 Shares 185,892 Est. Cost $95.50 Unrealized +1.4%
SLB Schlumberger Limited 2.0%
Value ($000) $19,679 Shares 378,145 Est. Cost $49.02 Unrealized +4.5%
AMAT Applied Materials, Inc. 1.9%
Value ($000) $18,429 Shares 113,711 Est. Cost $103.01 Unrealized +39.9%
XOM Exxon Mobil Corporation 1.8%
Value ($000) $17,775 Shares 177,788 Est. Cost $97.74 Unrealized -0.2%
AZO AutoZone, Inc. 1.8%
Value ($000) $17,502 Shares 6,769 Est. Cost $2424.88 Unrealized +7.0%
WAB Westinghouse Air Brake Technologies Corporation 1.7%
Value ($000) $16,385 Shares 129,118 Est. Cost $94.75 Unrealized +17.9%
OXY Occidental Petroleum Corporation 1.6%
Value ($000) $16,197 Shares 271,258 Est. Cost $59.13 Unrealized -0.9%
CDNS Cadence Design System, Inc. 1.6%
Value ($000) $15,423 Shares 56,626 Est. Cost $207.12 Unrealized +24.4%
ELV Elevance Health, Inc. 1.5%
Value ($000) $15,104 Shares 32,030 Est. Cost $482.72 Unrealized -7.5%
PEP Pepsico, Inc. 1.5%
Value ($000) $14,976 Shares 88,180 Est. Cost $163.22 Unrealized -5.8%
JNJ Johnson & Johnson 1.5%
Value ($000) $14,553 Shares 92,850 Est. Cost $149.41 Unrealized -3.9%
PG Procter & Gamble Company 1.5%
Value ($000) $14,494 Shares 98,905 Est. Cost $137.27 Unrealized +2.4%
HUM Humana Inc. 1.5%
Value ($000) $14,451 Shares 31,565 Est. Cost $506.63 Unrealized -5.3%
BAC Bank of America Corp 1.4%
Value ($000) $14,136 Shares 419,829 Est. Cost $27.61 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. 1.4%
Value ($000) $14,063 Shares 39,430 Est. Cost $300.10 Unrealized +17.0%
GWW W.W. Grainger, Inc. 1.4%
Value ($000) $13,722 Shares 16,559 Est. Cost $557.96 Unrealized +35.6%
PINS Pinterest, Inc. 1.4%
Value ($000) $13,370 Shares 360,957 Est. Cost $26.16 Unrealized +20.1%
LIN Linde plc 1.3%
Value ($000) $12,688 Shares 30,892 Est. Cost $325.10 Unrealized +18.0%
HD Home Depot, Inc. 1.2%
Value ($000) $11,544 Shares 33,312 Est. Cost $281.77 Unrealized +4.2%
CCI Crown Castle Inc. 1.1%
Value ($000) $10,907 Shares 94,690 Est. Cost $104.14 Unrealized -12.8%
IWM iShares TR 1.1%
Value ($000) $10,784 Shares 53,713 Est. Cost $200.77 Unrealized —
APH Amphenol Corporation 1.1%
Value ($000) $10,777 Shares 108,717 Est. Cost $42.82 Unrealized +1.3%
CSCO Cisco Systems, Inc. 1.1%
Value ($000) $10,749 Shares 212,771 Est. Cost $44.99 Unrealized +6.6%
MLM Martin Marietta Materials, Inc. 1.1%
Value ($000) $10,521 Shares 21,087 Est. Cost $339.79 Unrealized +31.1%
AKAM Akamai Technologies, Inc. 1.1%
Value ($000) $10,413 Shares 87,989 Est. Cost $107.15 Unrealized +3.8%
DHI D.R. Horton Inc. 1.0%
Value ($000) $9,855 Shares 64,841 Est. Cost $79.68 Unrealized +51.3%
UNP Union Pacific Corporation 1.0%
Value ($000) $9,836 Shares 40,044 Est. Cost $191.06 Unrealized +9.5%
ABT Abbott Laboratories 1.0%
Value ($000) $9,720 Shares 88,311 Est. Cost $101.21 Unrealized -5.1%
NDAQ Nasdaq, Inc. 0.9%
Value ($000) $9,223 Shares 158,638 Est. Cost $49.09 Unrealized +4.3%
NFLX Netflix, Inc. 0.9%
Value ($000) $9,051 Shares 18,589 Est. Cost $37.15 Unrealized +17.5%
KO Coca Cola Company 0.9%
Value ($000) $8,685 Shares 147,386 Est. Cost $55.15 Unrealized -3.4%
GGG Graco Inc. 0.9%
Value ($000) $8,543 Shares 98,471 Est. Cost $76.47 Unrealized -0.1%
LLY Eli Lilly and Company 0.9%
Value ($000) $8,477 Shares 14,543 Est. Cost $411.47 Unrealized +39.8%
ZTS Zoetis Inc. 0.8%
Value ($000) $8,285 Shares 41,976 Est. Cost $171.31 Unrealized +0.9%
MRSH Marsh & McLennan Companies, Inc. 0.8%
Value ($000) $8,089 Shares 42,693 Est. Cost $186.95 Unrealized 0.0%
TJX TJX Companies, Inc. 0.8%
Value ($000) $7,563 Shares 80,620 Est. Cost $71.48 Unrealized +22.1%
CSX CSX Corporation 0.8%
Value ($000) $7,553 Shares 217,860 Est. Cost $28.83 Unrealized +7.1%
OTIS Otis Worldwide Corporation 0.7%
Value ($000) $7,340 Shares 82,034 Est. Cost $70.61 Unrealized +13.6%
MCK McKesson Corporation 0.7%
Value ($000) $7,295 Shares 15,757 Est. Cost $450.30 Unrealized 0.0%
KVUE Kenvue Inc. 0.7%
Value ($000) $7,256 Shares 337,031 Est. Cost $20.92 Unrealized -12.0%
KDP Keurig Dr Pepper Inc. 0.7%
Value ($000) $7,071 Shares 212,208 Est. Cost $30.66 Unrealized -4.7%
MNST Monster Beverage Corporation 0.6%
Value ($000) $6,325 Shares 109,782 Est. Cost $51.38 Unrealized +4.0%
HSY The Hershey Company 0.6%
Value ($000) $6,170 Shares 33,092 Est. Cost $177.67 Unrealized 0.0%
PANW Palo Alto Networks, Inc. 0.5%
Value ($000) $4,909 Shares 16,646 Est. Cost $133.70 Unrealized 0.0%
CAT Caterpillar, Inc. 0.5%
Value ($000) $4,879 Shares 16,500 Est. Cost $208.88 Unrealized +20.3%
NVR NVR Inc 0.5%
Value ($000) $4,641 Shares 663 Est. Cost $5160.73 Unrealized +19.5%
LOW Lowe's Companies, Inc. 0.4%
Value ($000) $4,380 Shares 19,683 Est. Cost $188.18 Unrealized +3.5%
LIT Global X Funds 0.4%
Value ($000) $4,110 Shares 80,000 Est. Cost $58.88 Unrealized —
GPC Genuine Parts Company 0.4%
Value ($000) $3,976 Shares 28,710 Est. Cost $143.75 Unrealized -10.6%
AES The AES Corporation 0.3%
Value ($000) $3,203 Shares 166,365 Est. Cost $14.67 Unrealized 0.0%
— MiNK Therapeutics, Inc. 0.0%
Value ($000) $178 Shares 166,666 Est. Cost $1.07 Unrealized —
PLUG Plug Power, Inc. 0.0%
Value ($000) $94 Shares 20,841 Est. Cost $15.92 Unrealized -67.1%