Skip to content
Disclosery

O'Brien Wealth Partners LLC

Follow

13F filer, CIK 1689874, Waltham, MA

O'Brien Wealth Partners LLC reported $554,937,446 across 67 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 75.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-000536

Period
2024-12-31
Reported value
$555M
Holdings
67
Top 10 weight
75.61%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMCadded+132,829$7.97M
SPYMadded+105,180$7.25M
AAPLadded+24,647$6.17M
VTIadded+15,328$4.44M
SPTIadded+146,423$4.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LFSTreduced-100,000-$737K
IWFreduced-1,004-$403K
QQQexited-777-$379K
SPYreduced-476-$279K
ITOTreduced-1,487-$191K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000536, largest first. % of portfolio is the value over $554,937,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 942,915 shares; 2024Q2: 487,332 shares; 2024Q3: 472,395 shares; 2024Q4: 470,908 shares 470,908$60.6M10.91%-1,487Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,187 shares; 2024Q2: 1,064,990 shares; 2024Q3: 755,162 shares; 2024Q4: 860,342 shares 860,342$59.3M10.69%+105,180Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 351,527 shares; 2024Q2: 356,759 shares; 2024Q3: 830,932 shares; 2024Q4: 963,761 shares 963,761$57.9M10.43%+132,829Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,173,226 shares; 2024Q2: 1,168,735 shares; 2024Q3: 1,185,908 shares; 2024Q4: 1,229,100 shares 1,229,100$50.9M9.17%+43,192Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 751,340 shares; 2024Q2: 756,150 shares; 2024Q3: 777,927 shares; 2024Q4: 818,019 shares 818,019$46.2M8.33%+40,092Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,520 shares; 2024Q2: 122,983 shares; 2024Q3: 121,700 shares; 2024Q4: 137,028 shares 137,028$39.7M7.16%+15,328Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,178,397 shares; 2024Q2: 1,205,857 shares; 2024Q3: 1,257,842 shares; 2024Q4: 1,404,265 shares 1,404,265$39.2M7.06%+146,423Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 717,206 shares; 2024Q2: 765,444 shares; 2024Q3: 788,330 shares; 2024Q4: 917,131 shares 917,131$24M4.33%+128,801Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 656,073 shares; 2024Q4: 721,765 shares 721,765$21.4M3.85%+65,692Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 267,635 shares; 2024Q2: 274,786 shares; 2024Q3: 261,781 shares; 2024Q4: 279,735 shares 279,735$20.5M3.7%+17,954Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,740 shares; 2024Q2: 31,509 shares; 2024Q3: 39,999 shares; 2024Q4: 44,337 shares 44,337$18.2M3.28%+4,338Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,464 shares; 2024Q2: 45,274 shares; 2024Q3: 44,610 shares; 2024Q4: 43,606 shares 43,606$17.5M3.16%-1,004Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,309 shares; 2024Q2: 51,535 shares; 2024Q3: 51,458 shares; 2024Q4: 51,415 shares 51,415$17.2M3.1%-43Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,659 shares; 2024Q2: 36,454 shares; 2024Q3: 36,391 shares; 2024Q4: 61,038 shares 61,038$15.3M2.75%+24,647Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 341,462 shares; 2024Q2: 354,333 shares; 2024Q3: 362,446 shares; 2024Q4: 396,433 shares 396,433$11.5M2.07%+33,987Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,216 shares; 2024Q2: 268,352 shares; 2024Q3: 266,578 shares; 2024Q4: 272,966 shares 272,966$10.7M1.94%+6,388Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108,998 shares; 2024Q4: 107,551 shares 107,551$9.23M1.66%-1,447Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 148,730 shares; 2024Q2: 152,201 shares; 2024Q3: 152,902 shares; 2024Q4: 162,362 shares 162,362$8.99M1.62%+9,460Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,350 shares; 2024Q2: 121,370 shares; 2024Q3: 125,279 shares; 2024Q4: 129,625 shares 129,625$7.15M1.29%+4,346Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,671 shares; 2024Q2: 10,637 shares; 2024Q3: 10,636 shares; 2024Q4: 10,637 shares 10,637$3.08M0.56%+1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,603 shares 39,603$2.33M0.42%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 537,901 shares; 2024Q2: 356,371 shares; 2024Q3: 316,371 shares; 2024Q4: 216,371 shares 216,371$1.59M0.29%-100,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,183 shares; 2024Q2: 2,110 shares; 2024Q3: 1,871 shares; 2024Q4: 1,649 shares 1,649$965K0.17%-222Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,936 shares; 2024Q2: 6,972 shares; 2024Q3: 7,003 shares; 2024Q4: 6,988 shares 6,988$923K0.17%-15Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,190 shares; 2024Q2: 10,190 shares; 2024Q3: 10,190 shares; 2024Q4: 10,190 shares 10,190$905K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,233 shares; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares 1,220$718K0.13%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,783 shares; 2024Q2: 1,783 shares; 2024Q3: 1,783 shares; 2024Q4: 2,860 shares 2,860$665K0.12%+1,077Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,230 shares; 2024Q2: 924 shares; 2024Q3: 1,418 shares; 2024Q4: 942 shares 942$552K0.1%-476Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,352 shares; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares 1,272$536K0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,574 shares; 2024Q2: 1,574 shares; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares 1,574$507K0.09%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,350 shares; 2024Q2: 2,350 shares; 2024Q3: 2,341 shares; 2024Q4: 2,341 shares 2,341$497K0.09%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,898 shares; 2024Q2: 2,880 shares; 2024Q3: 2,828 shares; 2024Q4: 2,578 shares 2,578$465K0.08%-250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,243 shares; 2024Q2: 2,283 shares; 2024Q3: 2,221 shares; 2024Q4: 2,222 shares 2,222$421K0.08%+1Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,314 shares; 2024Q2: 39,314 shares; 2024Q3: 30,564 shares; 2024Q4: 23,571 shares 23,571$385K0.07%-6,993Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,679 shares; 2024Q2: 1,682 shares; 2024Q3: 1,685 shares; 2024Q4: 1,695 shares 1,695$373K0.07%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,875 shares; 2024Q2: 1,914 shares; 2024Q3: 2,430 shares; 2024Q4: 2,400 shares 2,400$347K0.06%-30Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 642 shares 642$346K0.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 663 shares; 2024Q2: 663 shares; 2024Q3: 650 shares; 2024Q4: 650 shares 650$295K0.05%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,676 shares; 2024Q2: 3,835 shares; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares 3,676$280K0.05%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,605 shares 4,605$255K0.05%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,133 shares; 2024Q2: not reported; 2024Q3: 1,995 shares; 2024Q4: 2,629 shares 2,629$255K0.05%+634Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares 1,200$253K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,618 shares; 2024Q2: 1,259 shares; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares 1,094$240K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,040 shares; 2024Q4: 924 shares 924$222K0.04%-116Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,195 shares; 2024Q2: 1,160 shares; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares 1,160$221K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,039 shares; 2024Q2: 1,017 shares; 2024Q3: 989 shares; 2024Q4: 901 shares 901$216K0.04%-88Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,141 shares; 2024Q2: 2,120 shares; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares 2,100$209K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,351 shares; 2024Q2: 1,340 shares; 2024Q3: 1,256 shares; 2024Q4: 1,197 shares 1,197$201K0.04%-59Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,455 shares; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: 1,277 shares 1,277$179K0.03%-173Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 396 shares; 2024Q2: 391 shares; 2024Q3: 385 shares; 2024Q4: 385 shares 385$135K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 748 shares; 2024Q2: 748 shares; 2024Q3: 734 shares; 2024Q4: 734 shares 734$130K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,072 shares; 2024Q2: 1,072 shares; 2024Q3: 1,057 shares; 2024Q4: 867 shares 867$126K0.02%-190Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,997 shares; 2024Q2: 1,807 shares; 2024Q3: 1,763 shares; 2024Q4: 1,702 shares 1,702$106K0.02%-61Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,442 shares; 2024Q2: 1,636 shares; 2024Q3: 946 shares; 2024Q4: 946 shares 946$102K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 601 shares; 2024Q2: 598 shares; 2024Q3: 598 shares; 2024Q4: 598 shares 598$97.3K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 650 shares; 2024Q2: 645 shares; 2024Q3: 408 shares; 2024Q4: 408 shares 408$95.8K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 758 shares; 2024Q2: 741 shares; 2024Q3: 734 shares; 2024Q4: 734 shares 734$83K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 526 shares; 2024Q2: 526 shares; 2024Q3: 517 shares; 2024Q4: 417 shares 417$63.4K0.01%-100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118 shares; 2024Q2: 111 shares; 2024Q3: 100 shares; 2024Q4: 100 shares 100$52.7K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47 shares; 2024Q2: 52 shares; 2024Q3: 47 shares; 2024Q4: 47 shares 47$36.3K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38 shares; 2024Q2: 420 shares; 2024Q3: 190 shares; 2024Q4: 226 shares 226$30.4K0.01%+36Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64 shares; 2024Q2: 57 shares; 2024Q3: 50 shares; 2024Q4: 50 shares 50$25.3K<0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 193 shares; 2024Q4: 193 shares 193$11.4K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 20 shares 20$8.08K<0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 30 shares; 2024Q4: 30 shares 30$7K<0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: 15 shares 15$2.51K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8 shares; 2024Q2: 3 shares; 2024Q3: not reported; 2024Q4: 4 shares 4$1.17K<0.01%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR777$379Kshares
VZVERIZON COMMUNICATIONS INC1,117$50.1Kshares
GEGE AEROSPACE145$27.3Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-000536 base2025-01-28acceptance time not in the bulk data set