Latest Alhambra Investment Partners LLC Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Alhambra Investment Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alhambra Investment Partners LLC reported an equity portfolio of $168.5 Millions as of 31 Dec, 2023.
The top stock holdings of Alhambra Investment Partners LLC are BNDW, AAPL, VOO. The fund has invested 8.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off DIODES INC (DIOD), HUNTSMAN CORP (HUN) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in FABRINET (FN), EATON CORP PLC (ETN) and ISHARES TR (AGG). Alhambra Investment Partners LLC opened new stock positions in AUTODESK INC (ADSK), SCHWAB STRATEGIC TR (FNDA) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, TELLURIAN INC NEW (TELL) and SPDR GOLD TR (GLD).
The top stock holdings of Alhambra Investment Partners LLC are BNDW, AAPL, VOO. The fund has invested 8.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off DIODES INC (DIOD), HUNTSMAN CORP (HUN) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in FABRINET (FN), EATON CORP PLC (ETN) and ISHARES TR (AGG). Alhambra Investment Partners LLC opened new stock positions in AUTODESK INC (ADSK), SCHWAB STRATEGIC TR (FNDA) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, TELLURIAN INC NEW (TELL) and SPDR GOLD TR (GLD).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 2,793,920 |
| INVESCO EXCHANGE TRADED FD T | 2,136,510 |
| SCHWAB STRATEGIC TR | 1,541,950 |
| MOLSON COORS BEVERAGE CO | 556,494 |
| GAP INC | 410,412 |
| AMERICAN EAGLE OUTFITTERS IN | 365,290 |
| CAPITAL ONE FINL CORP | 347,956 |
| UNUM GROUP | 322,175 |
New stocks bought by Alhambra Investment Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,435 |
| VANGUARD SCOTTSDALE FDS | 1,392 |
| ISHARES TR | 372 |
| ISHARES TR | 263 |
| ISHARES TR | 187 |
| WALMART INC | 175 |
| AFLAC INC | 100 |
| ISHARES TR | 73.88 |
Additions to existing portfolio by Alhambra Investment Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -60.63 |
| CSX CORP | -44.57 |
| SPDR GOLD TR | -30.02 |
| ISHARES TR | -29.09 |
| BRISTOL-MYERS SQUIBB CO | -28.4 |
| COMCAST CORP NEW | -26.5 |
| VANGUARD SCOTTSDALE FDS | -24.62 |
| VANGUARD BD INDEX FDS | -16.58 |
Alhambra Investment Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,411,470 |
| ISHARES TR | -1,927,630 |
| ISHARES TR | -778,098 |
| SCHWAB STRATEGIC TR | -645,935 |
| DUPONT DE NEMOURS INC | -964,316 |
| ISHARES TR | -2,115,530 |
| STMICROELECTRONICS N V | -605,884 |
| ISHARES TR | -1,125,290 |
Alhambra Investment Partners LLC got rid off the above stocks
Current Stock Holdings of Alhambra Investment Partners LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.20 | 55,416 | 9,502,710 | REDUCED | -0.9 | |
| AAXJ | ISHARES TR | 3.35 | 57,018 | 6,135,140 | ADDED | 73.88 | |
| AAXJ | ISHARES TR | 2.75 | 47,969 | 5,023,790 | ADDED | 187 | |
| AAXJ | ISHARES TR | 1.29 | 27,975 | 2,360,530 | ADDED | 12.4 | |
| AAXJ | ISHARES TR | 1.06 | 18,062 | 1,932,090 | ADDED | 3.92 | |
| AAXJ | ISHARES TR | 0.48 | 7,602 | 880,388 | REDUCED | -29.09 | |
| AAXJ | ISHARES TR | 0.45 | 7,533 | 829,639 | REDUCED | -6.13 | |
| AAXJ | ISHARES TR | 0.12 | 4,387 | 226,369 | REDUCED | -1.66 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.26 | 2,576 | 469,174 | REDUCED | -4.2 | |
| ABT | ABBOTT LABS | 0.27 | 4,358 | 495,330 | REDUCED | -3.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 2,308 | 799,976 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.18 | 9,803 | 332,910 | ADDED | 10.87 | |
| ACWF | ISHARES TR | 2.57 | 198,715 | 4,705,580 | REDUCED | -0.07 | |
| ACWF | ISHARES TR | 0.96 | 30,075 | 1,746,160 | ADDED | 372 | |
| ACWF | ISHARES TR | 0.15 | 5,534 | 272,383 | REDUCED | -3.49 | |
| ADBE | ADOBE INC | 0.36 | 1,311 | 661,531 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.42 | 3,070 | 766,702 | ADDED | 8.75 | |
| ADSK | AUTODESK INC | 0.50 | 3,550 | 924,491 | ADDED | 33.11 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.20 | 14,164 | 365,290 | NEW | ||
| AFL | AFLAC INC | 0.24 | 5,044 | 433,078 | ADDED | 100 | |
| AGG | ISHARES TR | 1.82 | 33,999 | 3,329,860 | ADDED | 1,435 | |
| AGG | ISHARES TR | 1.39 | 26,787 | 2,535,660 | ADDED | 2.72 | |
| AGG | ISHARES TR | 0.86 | 25,802 | 1,567,210 | ADDED | 263 | |
| AGG | ISHARES TR | 0.60 | 13,407 | 1,096,420 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 0.42 | 8,618 | 774,770 | ADDED | 1.46 | |
| AGG | ISHARES TR | 0.32 | 5,207 | 575,478 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.30 | 5,119 | 549,832 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 431 | 226,590 | REDUCED | -12.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.20 | 67,341 | 2,200,690 | ADDED | 1.13 | |
| AGZD | WISDOMTREE TR | 0.12 | 4,470 | 218,002 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.17 | 2,333 | 314,278 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.50 | 3,218 | 914,942 | REDUCED | -1.08 | |
| AMLX | AMPLIFY ETF TR | 0.14 | 4,138 | 265,287 | NEW | ||
| AMZN | AMAZON COM INC | 0.49 | 4,992 | 900,457 | REDUCED | -2.9 | |
| ANEW | PROSHARES TR | 0.09 | 16,200 | 169,776 | REDUCED | -2.9 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 4,165 | 948,329 | REDUCED | -2.12 | |
| BAC | BANK AMERICA CORP | 0.13 | 6,310 | 239,275 | ADDED | 3.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 13,810 | 696,715 | REDUCED | -1.43 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.14 | 2,716 | 249,324 | ADDED | 3.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.44 | 10,412 | 798,318 | REDUCED | -16.58 | |
| BK | BANK NEW YORK MELLON CORP | 0.20 | 6,455 | 371,937 | ADDED | 2.06 | |
| BLK | BLACKROCK INC | 0.12 | 263 | 219,263 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.53 | 17,988 | 975,506 | REDUCED | -28.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.95 | 185,800 | 10,878,600 | REDUCED | -24.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.63 | 82,811 | 4,808,840 | ADDED | 1,392 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 9,929 | 681,208 | ADDED | 2.87 | |
| BRCC | BRC INC | 0.04 | 16,750 | 71,690 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.41 | 2,073 | 752,893 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 3,600 | 324,180 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 4,995 | 216,517 | REDUCED | -26.5 | |
| COF | CAPITAL ONE FINL CORP | 0.19 | 2,337 | 347,956 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.49 | 6,211 | 4,550,360 | REDUCED | -2.91 | |
| CSCO | CISCO SYS INC | 0.77 | 28,372 | 1,416,030 | ADDED | 0.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.17 | 20,063 | 2,136,510 | NEW | ||
| CSL | CARLISLE COS INC | 0.42 | 1,983 | 777,039 | ADDED | 0.35 | |
| CSX | CSX CORP | 0.82 | 40,589 | 1,504,630 | REDUCED | -44.57 | |
| CTAS | CINTAS CORP | 0.30 | 797 | 547,563 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.58 | 14,421 | 1,056,940 | ADDED | 2.9 | |
| CVS | CVS HEALTH CORP | 0.35 | 7,983 | 636,740 | REDUCED | -60.63 | |
| CVX | CHEVRON CORP NEW | 0.50 | 5,789 | 913,101 | REDUCED | -8.81 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 15,216 | 396,978 | ADDED | 2.51 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.17 | 742 | 304,925 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.24 | 3,005 | 446,964 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.12 | 1,365 | 224,611 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.36 | 2,642 | 659,838 | REDUCED | -0.04 | |
| DIS | DISNEY WALT CO | 0.48 | 7,218 | 883,144 | ADDED | 28.43 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 1,970 | 261,360 | ADDED | 0.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 7,035 | 205,281 | REDUCED | -7.86 | |
| ETN | EATON CORP PLC | 0.29 | 1,705 | 533,119 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.25 | 990 | 449,846 | REDUCED | -5.71 | |
| FN | FABRINET | 0.13 | 1,244 | 235,141 | REDUCED | -7.72 | |
| FNDA | SCHWAB STRATEGIC TR | 1.53 | 78,459 | 2,793,920 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 22,881 | 1,541,950 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 4,714 | 245,882 | REDUCED | -3.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 1,118 | 315,824 | ADDED | 0.09 | |
| GE | GENERAL ELECTRIC CO | 0.88 | 9,124 | 1,601,540 | REDUCED | -6.73 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.29 | 2,539 | 522,323 | REDUCED | -30.02 | |
| GNW | GENWORTH FINL INC | 0.26 | 72,774 | 467,937 | ADDED | 46.21 | |
| GOOG | ALPHABET INC | 1.65 | 19,954 | 3,011,660 | ADDED | 2.14 | |
| GOOG | ALPHABET INC | 1.22 | 14,600 | 2,223,000 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.22 | 14,897 | 410,412 | NEW | ||
| GRMN | GARMIN LTD | 0.63 | 7,776 | 1,157,610 | REDUCED | -9.3 | |
| GSK | GSK PLC | 0.36 | 15,191 | 651,238 | REDUCED | -1.49 | |
| HBI | HANESBRANDS INC | 0.03 | 10,300 | 59,740 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.19 | 5,685 | 2,180,660 | REDUCED | -5.28 | |
| IAC | IAC INC | 0.31 | 10,739 | 572,818 | REDUCED | -0.53 | |
| IAU | ISHARES GOLD TR | 3.44 | 149,958 | 6,299,740 | ADDED | 0.6 | |
| INTC | INTEL CORP | 0.16 | 6,611 | 292,008 | REDUCED | -0.17 | |
| ISRG | INTUITIVE SURGICAL INC | 0.98 | 4,500 | 1,795,900 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 9,218 | 1,458,260 | REDUCED | -3.05 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 7,616 | 1,525,480 | REDUCED | -0.94 | |
| KHC | KRAFT HEINZ CO | 0.27 | 13,212 | 487,523 | ADDED | 4.72 | |
| KLAC | KLA CORP | 0.14 | 378 | 264,059 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 10,285 | 188,627 | NEW | ||
| KO | COCA COLA CO | 0.41 | 12,263 | 750,247 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.27 | 5,049 | 490,763 | ADDED | 36.31 | |
| LDOS | LEIDOS HOLDINGS INC | 0.14 | 1,900 | 249,071 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 943 | 200,953 | NEW | ||
| LLY | ELI LILLY & CO | 0.22 | 515 | 400,649 | REDUCED | -3.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 499 | 226,980 | ADDED | 3.53 | |
| LOW | LOWES COS INC | 0.43 | 3,100 | 789,663 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.15 | 2,100 | 276,318 | UNCHANGED | 0.00 | |
| MAC | MACERICH CO | 0.26 | 27,482 | 473,515 | REDUCED | -3.87 | |
| MCD | MCDONALDS CORP | 0.53 | 3,445 | 971,290 | ADDED | 6.39 | |
| MCK | MCKESSON CORP | 0.12 | 411 | 220,645 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.18 | 4,740 | 331,800 | ADDED | 1.24 | |
| META | META PLATFORMS INC | 0.25 | 942 | 457,416 | REDUCED | -3.68 | |
| MKL | MARKEL GROUP INC | 0.12 | 149 | 226,701 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.63 | 8,679 | 1,145,210 | ADDED | 18.94 | |
| MSFT | MICROSOFT CORP | 1.78 | 7,736 | 3,254,740 | REDUCED | -6.23 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 16,640 | 1,063,460 | REDUCED | -1.5 | |
| NFLX | NETFLIX INC | 0.30 | 901 | 547,204 | ADDED | 70.32 | |
| NKE | NIKE INC | 0.17 | 3,285 | 308,724 | REDUCED | -2.38 | |
| NOC | NORTHROP GRUMMAN CORP | 0.27 | 1,048 | 501,636 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.27 | 5,034 | 486,939 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.36 | 5,300 | 665,733 | REDUCED | -3.04 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.99 | 262,359 | 3,638,910 | ADDED | 8.85 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.88 | 9,159 | 1,602,940 | REDUCED | -1.08 | |
| PFE | PFIZER INC | 0.14 | 9,000 | 249,748 | REDUCED | -12.93 | |
| PG | PROCTER AND GAMBLE CO | 0.51 | 5,721 | 928,254 | REDUCED | -0.03 | |
| PH | PARKER-HANNIFIN CORP | 0.47 | 1,534 | 852,599 | REDUCED | -8.47 | |
| PLAB | PHOTRONICS INC | 0.16 | 10,610 | 300,475 | NEW | ||
| PLBY | PLBY GROUP INC | 0.02 | 27,962 | 29,360 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.28 | 3,883 | 505,644 | REDUCED | -2.61 | |
| PNC | PNC FINL SVCS GROUP INC | 0.51 | 5,756 | 930,170 | REDUCED | -1.29 | |
| QCOM | QUALCOMM INC | 0.78 | 8,371 | 1,417,210 | REDUCED | -0.37 | |
| RSG | REPUBLIC SVCS INC | 0.26 | 2,472 | 473,240 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.39 | 7,304 | 712,359 | REDUCED | -4.17 | |
| SBUX | STARBUCKS CORP | 0.37 | 7,340 | 670,803 | REDUCED | -0.01 | |
| SCS | STEELCASE INC | 0.16 | 22,969 | 300,435 | NEW | ||
| SHEL | SHELL PLC | 0.38 | 10,443 | 700,099 | ADDED | 32.34 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.17 | 65,003 | 2,137,300 | ADDED | 0.62 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.20 | 1,336 | 363,071 | REDUCED | -0.07 | |
| SYK | STRYKER CORPORATION | 0.38 | 1,958 | 700,709 | ADDED | 0.93 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.30 | 8,275 | 556,494 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.30 | 8,996 | 543,178 | REDUCED | -2.17 | |
| TDS | TELEPHONE & DATA SYS INC | 0.56 | 64,000 | 1,025,280 | REDUCED | -7.25 | |
| TELL | TELLURIAN INC NEW | 0.01 | 17,600 | 11,641 | ADDED | 4.76 | |
| TGT | TARGET CORP | 0.32 | 3,252 | 576,287 | REDUCED | -1.51 | |
| TJX | TJX COS INC NEW | 0.31 | 5,522 | 560,041 | ADDED | 1.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 854 | 496,353 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.30 | 2,420 | 556,939 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.20 | 2,100 | 369,159 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.12 | 4,400 | 220,836 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 1,044 | 516,467 | REDUCED | -0.48 | |
| UNM | UNUM GROUP | 0.18 | 6,004 | 322,175 | NEW | ||
| V | VISA INC | 0.72 | 4,707 | 1,313,650 | REDUCED | -6.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.33 | 57,789 | 2,435,230 | ADDED | 15.49 | |
| VOO | VANGUARD INDEX FDS | 3.50 | 74,136 | 6,411,280 | ADDED | 2.85 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 9,883 | 2,259,160 | ADDED | 0.98 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 11,747 | 2,254,040 | ADDED | 67.79 | |
| VTRS | VIATRIS INC | 0.16 | 25,054 | 299,145 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 9,229 | 387,249 | REDUCED | -8.53 | |
| WEC | WEC ENERGY GROUP INC | 0.18 | 4,085 | 335,460 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.34 | 10,356 | 623,121 | ADDED | 175 | |
| WNC | WABASH NATL CORP | 0.17 | 10,387 | 310,987 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.19 | 1,260 | 346,500 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.39 | 6,183 | 718,712 | REDUCED | -13.38 | |
| YUM | YUM BRANDS INC | 0.37 | 4,889 | 677,814 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.22 | 5,302 | 2,229,600 | REDUCED | -1.98 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.39 | 7,831 | 711,916 | ADDED | 28.23 |