loeb-13f

13F disclosure

loeb 13f

reported through filed loaded disclosed holdings 33

Reported allocations

Quarter-end holdings from the manager’s 13F. Weight is calculated from the disclosed equity book; it is not our simulated mirror allocation and it is not a live portfolio.

AMZN AMAZON COM INC 21.91%
TDS TELEPHONE & DATA SYS INC 15.06%
Unmapped CRH PLC 9.59%
SGI SOMNIGROUP INTERNATIONAL INC 9.10%
CRS CARPENTER TECHNOLOGY CORP 6.62%
MTZ MASTEC INC 5.58%
DHR DANAHER CORP DEL 5.40%
TSM TAIWAN SEMICONDUCTOR MANUFAC 5.04%
APG API GROUP CORP 4.46%
LYV LIVE NATION ENTERTAINMENT IN 3.85%
META META PLATFORMS INC 2.79%
GOOGL ALPHABET INC 2.73%
GLD SPDR GOLD TR 2.22%
HUT HUT 8 CORP 2.21%
NVDA NVIDIA CORPORATION 1.80%
TDG TRANSDIGM GROUP INC 1.57%
NSC NORFOLK SOUTHN CORP 1.56%
COF CAPITAL ONE FINL CORP 1.38%
UNP UNION PAC CORP 1.32%
SRTA STRATA CRITICAL MEDICAL INC 1.13%
KLAC KLA CORP 0.88%
LRCX LAM RESEARCH CORP 0.87%
ASML ASML HLDG NV 0.86%
AVGO BROADCOM INC 0.84%
SMH VANECK ETF TRUST 0.74%
Unmapped SHARKNINJA INC 0.66%
SPRY ARS PHARMACEUTICALS INC 0.44%
HTZWW HERTZ GLOBAL HLDGS INC 0.43%
AUR AURORA INNOVATION INC 0.23%
FLYX FLYEXCLUSIVE INC 0.13%
CTEV CLARITEV CORPORATION 0.04%
AUROW AURORA INNOVATION INC 0.02%
FLYX/WS FLYEXCLUSIVE INC 0.00%

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No playbook on file for this reported portfolio. The disclosure dates and reported allocations above are the source record.