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Latest Obsidian Personal Planning Solutions LLC Stock Portfolio

$163Million– No. of Holdings #97

Obsidian Personal Planning Solutions LLC Performance:
2024 Q2: 0.36%YTD: 0.42%2023: 4.11%

Performance for 2024 Q2 is 0.36%, and YTD is 0.42%, and 2023 is 4.11%.

About Obsidian Personal Planning Solutions LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Obsidian Personal Planning Solutions LLC reported an equity portfolio of $163.8 Millions as of 30 Jun, 2024.

The top stock holdings of Obsidian Personal Planning Solutions LLC are VOO, AGG, BIL. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), AMGEN INC (AMGN) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, CAMTEK LTD (CAMT) and YUM BRANDS INC (YUM). Obsidian Personal Planning Solutions LLC opened new stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR INDEX SHS FDS (CWI).
Obsidian Personal Planning Solutions LLC Equity Portfolio Value
Last Reported on: 25 Jul, 2024

Obsidian Personal Planning Solutions LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Obsidian Personal Planning Solutions LLC made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 0.45%.

New Buys

Ticker$ Bought
nvidia corporation260,052
broadcom inc224,774
adobe inc222,216
vanguard admiral fds inc205,072
ishares tr202,486

New stocks bought by Obsidian Personal Planning Solutions LLC

Additions

Ticker% Inc.
vanguard index fds20.32
vanguard index fds14.44
vanguard scottsdale fds10.07
spdr index shs fds9.29
aflac inc8.67
ishares tr8.62
capital group growth etf8.42
first tr exchange traded fd8.00

Additions to existing portfolio by Obsidian Personal Planning Solutions LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-37.15
camtek ltd-24.88
yum brands inc-16.06
pepsico inc-15.49
vanguard bd index fds-13.08
visa inc-11.83
vanguard malvern fds-10.08
microsoft corp-8.47

Obsidian Personal Planning Solutions LLC reduced stake in above stock

Sold off

Ticker$ Sold
shift4 pmts inc-341,258
discover finl svcs-206,570
united parcel service inc-215,616
amgen inc-244,081
cencora inc-204,149
salesforce inc-227,792
deere & co-210,970

Obsidian Personal Planning Solutions LLC got rid off the above stocks

Sector Distribution

Obsidian Personal Planning Solutions LLC has about 81.2% of it's holdings in Others sector.

Sector%
Others81.2
Technology6.3
Utilities3.9
Industrials1.5
Consumer Defensive1.5
Consumer Cyclical1.4
Financial Services1.3
Communication Services1.2
Healthcare1.1

Market Cap. Distribution

Obsidian Personal Planning Solutions LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.2
MEGA-CAP8.8
LARGE-CAP5.7
SMALL-CAP3.8

Stocks belong to which Index?

About 18.8% of the stocks held by Obsidian Personal Planning Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.2
S&P 50014.5
RUSSELL 20004.3
Top 5 Winners (%)%
AAPL
apple inc
23.6 %
AVGO
broadcom inc
19.4 %
LRCX
lam research corp
19.1 %
AMAT
applied matls inc
18.8 %
COST
costco whsl corp new
17.2 %
Top 5 Winners ($)$
AAPL
apple inc
0.7 M
MSFT
microsoft corp
0.3 M
AGG
ishares tr
0.2 M
COST
costco whsl corp new
0.1 M
AMZN
amazon com inc
0.1 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-85.8 %
MCD
mcdonalds corp
-6.7 %
PEP
pepsico inc
-5.4 %
YUM
yum brands inc
-5.3 %
UNP
union pac corp
-4.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-1.6 M
PEP
pepsico inc
-0.1 M
MCD
mcdonalds corp
0.0 M
UNP
union pac corp
0.0 M
YUM
yum brands inc
0.0 M

Obsidian Personal Planning Solutions LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Obsidian Personal Planning Solutions LLC

Obsidian Personal Planning Solutions LLC has 97 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Obsidian Personal Planning Solutions LLC last quarter.

Last Reported on: 25 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions