Location: Boca Raton, FL
CIK: 0001907240 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $81.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 38,001 | $35.1M | 43.2% | $135.15 | -13.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 139,508 | $12.31M | 15.1% | $112.17 | -15.5% | COM | 02079K107 |
| AAPL | APPLE INC | 92,708 | $12.05M | 14.8% | $156.09 | -9.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,193 | $8.68M | 10.7% | $303.21 | -22.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,029 | $4.025M | 5.0% | $292.29 | +1.6% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 114,471 | $3.791M | 4.7% | $36.21 | -12.4% | COM | 060505104 |
| INMD | INMODE LTD | 48,869 | $1.745M | 2.1% | $34.78 | 0.0% | COM | M5425M103 |
| F | FORD MOTOR CO | 133,980 | $1.558M | 1.9% | $13.63 | -26.2% | COM | 345370860 |
| VZ | VERIZON | 34,780 | $1.37M | 1.7% | $30.76 | 0.0% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 26,412 | $653K | 0.8% | $38.85 | -29.6% | COM | 90353T100 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 15,000 | $5,000 | 0.0% | $31.80 | 0.0% | COM | 811707801 |