Latest Peninsula Wealth, LLC Stock Portfolio
$484Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Peninsula Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Peninsula Wealth, LLC is a hedge fund based in San Francisco, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $480.7 Millions. In it's latest 13F Holdings report, Peninsula Wealth, LLC reported an equity portfolio of $427.1 Millions as of 30 Sep, 2023.
The top stock holdings of Peninsula Wealth, LLC are SNOW, SNOW, VOO. The fund has invested 17.4% of it's portfolio in SNOWFLAKE INC and 17.4% of portfolio in SNOWFLAKE INC.
The fund managers got completely rid off COCA COLA CO (KO), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMAZON COM INC (AMZN) and VISA INC (V). Peninsula Wealth, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ATLASSIAN CORPORATION and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG).
The top stock holdings of Peninsula Wealth, LLC are SNOW, SNOW, VOO. The fund has invested 17.4% of it's portfolio in SNOWFLAKE INC and 17.4% of portfolio in SNOWFLAKE INC.
The fund managers got completely rid off COCA COLA CO (KO), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMAZON COM INC (AMZN) and VISA INC (V). Peninsula Wealth, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ATLASSIAN CORPORATION and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 1,945,650 |
| ISHARES TR | 1,608,420 |
| ISHARES TR | 1,299,780 |
| ISHARES TR | 843,049 |
| VANGUARD INDEX FDS | 508,289 |
| LAM RESEARCH CORP | 212,731 |
| ADVANCED MICRO DEVICES INC | 206,669 |
New stocks bought by Peninsula Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 872 |
| ISHARES TR | 631 |
| J P MORGAN EXCHANGE TRADED F | 536 |
| ISHARES TR | 505 |
| ISHARES TR | 130 |
| ISHARES TR | 59.01 |
| ELI LILLY & CO | 17.77 |
| SALESFORCE INC | 15.2 |
Additions to existing portfolio by Peninsula Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -63.41 |
| VANGUARD SCOTTSDALE FDS | -61.14 |
| ISHARES TR | -58.43 |
| VANGUARD BD INDEX FDS | -57.57 |
| VANGUARD INDEX FDS | -51.88 |
| VANGUARD CHARLOTTE FDS | -48.12 |
| JOHNSON & JOHNSON | -38.18 |
| VANGUARD MUN BD FDS | -33.5 |
Peninsula Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROCTER AND GAMBLE CO | -353,072 |
| MERCK & CO INC | -239,049 |
| SELECT SECTOR SPDR TR | -204,660 |
| WALMART INC | -201,505 |
Peninsula Wealth, LLC got rid off the above stocks
Current Stock Holdings of Peninsula Wealth, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.40 | 60,311 | 11,611,700 | REDUCED | -1.55 | |
| AAXJ | ISHARES TR | 0.33 | 17,096 | 1,608,420 | NEW | ||
| AAXJ | ISHARES TR | 0.27 | 25,349 | 1,299,780 | NEW | ||
| AAXJ | ISHARES TR | 0.25 | 21,181 | 1,227,230 | ADDED | 7.66 | |
| AAXJ | ISHARES TR | 0.23 | 10,391 | 1,095,500 | ADDED | 1.47 | |
| AAXJ | ISHARES TR | 0.17 | 7,787 | 843,049 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 7,258 | 394,031 | ADDED | 0.06 | |
| ACWF | ISHARES TR | 0.84 | 88,841 | 4,092,880 | ADDED | 872 | |
| AFK | VANECK ETF TRUST | 0.10 | 5,836 | 495,329 | ADDED | 3.51 | |
| AGG | ISHARES TR | 4.58 | 127,683 | 22,202,800 | ADDED | 59.01 | |
| AGG | ISHARES TR | 3.61 | 232,779 | 17,481,700 | ADDED | 130 | |
| AGG | ISHARES TR | 0.74 | 12,911 | 3,578,370 | ADDED | 505 | |
| AGG | ISHARES TR | 0.30 | 13,325 | 1,442,480 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.14 | 6,339 | 681,363 | REDUCED | -58.43 | |
| AGG | ISHARES TR | 0.11 | 1,694 | 513,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 786 | 375,430 | ADDED | 0.38 | |
| AGT | ISHARES TR | 0.66 | 120,126 | 3,184,540 | ADDED | 631 | |
| AGT | ISHARES TR | 0.08 | 3,718 | 390,073 | REDUCED | -1.2 | |
| AGZD | WISDOMTREE TR | 0.06 | 4,662 | 309,478 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,402 | 206,669 | NEW | ||
| AMZN | AMAZON COM INC | 0.69 | 22,078 | 3,354,550 | ADDED | 0.34 | |
| AVGO | BROADCOM INC | 0.22 | 966 | 1,078,260 | ADDED | 2.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.47 | 38,939 | 2,271,530 | ADDED | 536 | |
| BIL | SPDR SER TR | 0.06 | 2,151 | 268,810 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 13,239 | 1,019,660 | REDUCED | -57.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 6,102 | 466,071 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 19,602 | 1,593,270 | REDUCED | -63.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 13,367 | 619,695 | REDUCED | -61.14 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 14,134 | 697,727 | REDUCED | -48.12 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 776 | 512,495 | ADDED | 0.52 | |
| CRM | SALESFORCE INC | 0.10 | 1,751 | 460,758 | ADDED | 15.2 | |
| CSCO | CISCO SYS INC | 0.09 | 8,834 | 446,317 | REDUCED | -3.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 9,000 | 316,800 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 103,647 | 2,803,650 | ADDED | 4.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 55,492 | 2,065,420 | REDUCED | -5.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 70,612 | 1,802,720 | REDUCED | -1.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 54,793 | 1,567,620 | REDUCED | -11.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 60,347 | 1,506,260 | REDUCED | -3.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 7,536 | 449,313 | ADDED | 3.46 | |
| EMGF | ISHARES INC | 1.42 | 136,109 | 6,884,370 | REDUCED | -2.46 | |
| EMGF | ISHARES INC | 0.40 | 35,114 | 1,945,650 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.58 | 34,410 | 2,787,560 | REDUCED | -2.25 | |
| GOOG | ALPHABET INC | 0.32 | 10,997 | 1,549,810 | REDUCED | -0.91 | |
| GOOG | ALPHABET INC | 0.18 | 6,191 | 864,821 | REDUCED | -0.18 | |
| HD | HOME DEPOT INC | 0.06 | 787 | 272,836 | ADDED | 8.25 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 12,273 | 208,392 | ADDED | 0.54 | |
| IBCE | ISHARES TR | 2.73 | 188,027 | 13,227,700 | ADDED | 0.26 | |
| INTU | INTUIT | 0.29 | 2,244 | 1,402,700 | ADDED | 0.49 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,334 | 209,013 | REDUCED | -38.18 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 2,656 | 451,780 | ADDED | 1.49 | |
| LLY | ELI LILLY & CO | 0.07 | 570 | 332,285 | ADDED | 17.77 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 272 | 212,731 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.11 | 1,202 | 512,540 | ADDED | 2.21 | |
| META | META PLATFORMS INC | 0.19 | 2,581 | 913,571 | REDUCED | -2.57 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.80 | 10,316 | 3,879,250 | ADDED | 2.31 | |
| NVDA | NVIDIA CORPORATION | 1.86 | 18,214 | 9,020,110 | REDUCED | -8.5 | |
| ORCL | ORACLE CORP | 7.18 | 330,159 | 34,808,700 | REDUCED | -5.72 | |
| PEP | PEPSICO INC | 0.11 | 3,188 | 541,475 | REDUCED | -3.8 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.06 | 2,136 | 284,768 | ADDED | 1.14 | |
| QQQ | INVESCO QQQ TR | 1.57 | 18,599 | 7,616,670 | ADDED | 0.25 | |
| RTX | RTX CORPORATION | 0.06 | 3,459 | 291,057 | REDUCED | -1.59 | |
| SNOW | SNOWFLAKE INC | 19.24 | 468,634 | 93,258,200 | REDUCED | -6.45 | |
| SNPS | SYNOPSYS INC | 0.45 | 4,208 | 2,166,740 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 4,918 | 308,186 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 623 | 296,118 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.30 | 6,008 | 1,429,060 | ADDED | 0.02 | |
| TSLA | TESLA INC | 0.32 | 6,234 | 1,549,020 | ADDED | 10.18 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 8,737 | 537,937 | ADDED | 5.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 616 | 324,386 | ADDED | 6.02 | |
| V | VISA INC | 0.39 | 7,302 | 1,901,120 | REDUCED | -0.57 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.84 | 591,269 | 28,321,800 | REDUCED | -17.7 | |
| VEEV | VEEVA SYS INC | 0.31 | 7,801 | 1,501,850 | ADDED | 0.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.87 | 337,812 | 13,884,100 | REDUCED | -32.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 3,832 | 394,264 | ADDED | 1.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 6,515 | 1,110,180 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 14.72 | 229,573 | 71,369,700 | REDUCED | -7.53 | |
| VOO | VANGUARD INDEX FDS | 12.22 | 396,301 | 59,247,000 | REDUCED | -13.32 | |
| VOO | VANGUARD INDEX FDS | 3.67 | 83,430 | 17,798,200 | ADDED | 11.37 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 22,424 | 1,981,340 | REDUCED | -51.88 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,143 | 508,289 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.06 | 5,449 | 278,148 | REDUCED | -33.5 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 5,609 | 266,371 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.08 | 3,700 | 369,963 | ADDED | 3.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 3,000 | 1,069,980 | ADDED | 1.21 | ||
| BLUE OWL CAPITAL CORPORATION | 0.06 | 18,242 | 269,252 | UNCHANGED | 0.00 |