Warm Springs Advisors Inc. Long-Term Concentrated

Location: Larkspur, CA

CIK: 0002057078 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 19, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (50)

NVDA NVIDIA CORPORATION 14.0%
Value $15.1M Shares 112,425 Est. Cost $137.79 Unrealized 0.0%
AAPL APPLE INC 7.8%
Value $8.444M Shares 33,718 Est. Cost $234.51 Unrealized 0.0%
MSFT MICROSOFT CORP 5.4%
Value $5.849M Shares 13,877 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON COM INC 5.4%
Value $5.769M Shares 26,296 Est. Cost $204.58 Unrealized 0.0%
GOOGL ALPHABET INC 5.3%
Value $5.762M Shares 30,441 Est. Cost $174.14 Unrealized 0.0%
AVGO BROADCOM INC 4.9%
Value $5.257M Shares 22,673 Est. Cost $182.87 Unrealized 0.0%
IVV ISHARES TR 3.6%
Value $3.922M Shares 6,663 Est. Cost $588.66 Unrealized
COST COSTCO WHSL CORP NEW 3.6%
Value $3.841M Shares 4,192 Est. Cost $922.64 Unrealized 0.0%
QQQ INVESCO QQQ TR 3.5%
Value $3.782M Shares 7,397 Est. Cost $511.24 Unrealized
ALAB ASTERA LABS INC 3.1%
Value $3.311M Shares 25,000 Est. Cost $93.85 Unrealized 0.0%
V VISA INC 3.0%
Value $3.202M Shares 10,132 Est. Cost $298.33 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 2.3%
Value $2.464M Shares 160,000 Est. Cost $12.99 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value $2.168M Shares 17,947 Est. Cost $143.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.0%
Value $2.158M Shares 9,004 Est. Cost $228.03 Unrealized 0.0%
ABBV ABBVIE INC 1.9%
Value $2.06M Shares 11,595 Est. Cost $177.41 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $2.051M Shares 3,942 Est. Cost $547.53 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value $1.879M Shares 5,491 Est. Cost $332.51 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 1.7%
Value $1.86M Shares 50,000 Est. Cost $39.68 Unrealized 0.0%
ARM ARM HOLDINGS PLC 1.7%
Value $1.851M Shares 15,005 Est. Cost $123.36 Unrealized
MDB MONGODB INC 1.6%
Value $1.691M Shares 7,263 Est. Cost $282.40 Unrealized 0.0%
ADBE ADOBE INC 1.5%
Value $1.65M Shares 3,711 Est. Cost $495.13 Unrealized 0.0%
NET CLOUDFLARE INC 1.5%
Value $1.637M Shares 15,198 Est. Cost $97.70 Unrealized 0.0%
HD HOME DEPOT INC 1.5%
Value $1.59M Shares 4,088 Est. Cost $397.26 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.4%
Value $1.505M Shares 4,277 Est. Cost $354.74 Unrealized 0.0%
EVER EVERQUOTE INC 1.4%
Value $1.499M Shares 75,000 Est. Cost $18.89 Unrealized 0.0%
ET ENERGY TRANSFER L P 1.4%
Value $1.469M Shares 75,000 Est. Cost $19.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.456M Shares 3,212 Est. Cost $461.73 Unrealized 0.0%
ZS ZSCALER INC 1.3%
Value $1.432M Shares 7,936 Est. Cost $193.56 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value $1.109M Shares 7,220 Est. Cost $159.52 Unrealized 0.0%
SYK STRYKER CORPORATION 1.0%
Value $1.107M Shares 3,075 Est. Cost $366.32 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 1.0%
Value $1.063M Shares 34,884 Est. Cost $36.35 Unrealized 0.0%
CRM SALESFORCE INC 0.9%
Value $995K Shares 2,975 Est. Cost $316.76 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $991K Shares 1,898 Est. Cost $520.85 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.9%
Value $945K Shares 30,000 Est. Cost $31.49 Unrealized
BLK BLACKROCK INC 0.7%
Value $745K Shares 727 Est. Cost $991.05 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value $671K Shares 15,265 Est. Cost $42.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $652K Shares 7,296 Est. Cost $88.03 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value $584K Shares 1,109 Est. Cost $514.68 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value $536K Shares 3,699 Est. Cost $145.50 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value $439K Shares 749 Est. Cost $584.74 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value $438K Shares 1,908 Est. Cost $243.95 Unrealized 0.0%
IYW ISHARES TR 0.4%
Value $430K Shares 2,695 Est. Cost $159.54 Unrealized
IVW ISHARES TR 0.4%
Value $379K Shares 3,736 Est. Cost $101.53 Unrealized
MRK MERCK & CO INC 0.3%
Value $376K Shares 3,784 Est. Cost $98.70 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value $311K Shares 1,909 Est. Cost $176.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $292K Shares 1,741 Est. Cost $165.73 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $288K Shares 1,769 Est. Cost $179.18 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $281K Shares 2,605 Est. Cost $108.79 Unrealized 0.0%
IRM IRON MTN INC DEL 0.3%
Value $271K Shares 2,574 Est. Cost $112.79 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $243K Shares 481 Est. Cost $552.89 Unrealized 0.0%