Epstein & White Financial LLC current holdings: USA Stocks
Epstein & White Financial LLC reported $0.02 billion in share positions in stocks (listed in the US), 38 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are AAPL, AMZN, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 34,871; Value $4,776,000.
- AMZN: Country of operation United States; Class COM; Shares 431; Value $1,482,000.
- MSFT: Country of operation United States; Class COM; Shares 5,087; Value $1,377,000.
- FSK: Country of operation United States; Class COM; Shares 57,779; Value $1,240,000.
Form 13F-HR as filed (SEC CIK 1713936): quarter ended 2021-06-30, filed 2021-08-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 34,871 | $4,776,000 | 21.54% | 2021-06-30 | 2021-08-10 | |
| AMZN AMAZON COM INC | United States | COM | 431 | $1,482,000 | 6.68% | 2021-06-30 | 2021-08-10 | +43.40% |
| MSFT MICROSOFT CORP | United States | COM | 5,087 | $1,377,000 | 6.21% | 2021-06-30 | 2021-08-10 | +87.88% |
| FSK FS KKR CAP CORP | United States | COM | 57,779 | $1,240,000 | 5.59% | 2021-06-30 | 2021-08-10 | -48.35% |
| QCOM QUALCOMM INC | United States | COM | 8,014 | $1,144,000 | 5.16% | 2021-06-30 | 2021-08-10 | +28.80% |
| SRE SEMPRA ENERGY | United States | COM | 7,108 | $943,000 | 4.25% | 2021-06-30 | 2021-08-10 | +18.03% |
| INTU INTUIT | United States | COM | 1,600 | $784,000 | 3.54% | 2021-06-30 | 2021-08-10 | -45.32% |
| HD HOME DEPOT INC | United States | COM | 2,298 | $731,000 | 3.30% | 2021-06-30 | 2021-08-10 | -9.67% |
| MCD MCDONALDS CORP | United States | COM | 2,710 | $624,000 | 2.81% | 2021-06-30 | 2021-08-10 | +1.29% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 238 | $584,000 | 2.63% | 2021-06-30 | 2021-08-10 | +179.24% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,422 | $563,000 | 2.54% | 2021-06-30 | 2021-08-10 | +133.68% |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,334 | $550,000 | 2.48% | 2021-06-30 | 2021-08-10 | +62.42% |
| PG PROCTER AND GAMBLE CO | United States | COM | 3,087 | $418,000 | 1.89% | 2021-06-30 | 2021-08-10 | +9.92% |
| META FACEBOOK INC | United States | CL A | 1,186 | $413,000 | 1.86% | 2021-06-30 | 2021-08-10 | +112.47% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,305 | $362,000 | 1.63% | 2021-06-30 | 2021-08-10 | ||
| KO COCA COLA CO | United States | COM | 6,260 | $339,000 | 1.53% | 2021-06-30 | 2021-08-10 | +60.49% |
| PEP PEPSICO INC | United States | COM | 2,247 | $332,000 | 1.50% | 2021-06-30 | 2021-08-10 | -13.15% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 5,856 | $328,000 | 1.48% | 2021-06-30 | 2021-08-10 | -17.94% |
| T AT&T INC | United States | COM | 11,194 | $320,000 | 1.44% | 2021-06-30 | 2021-08-10 | +12.60% |
| CVX CHEVRON CORP NEW | United States | COM | 3,018 | $319,000 | 1.44% | 2021-06-30 | 2021-08-10 | +95.13% |
| MMM 3M CO | United States | COM | 1,556 | $310,000 | 1.40% | 2021-06-30 | 2021-08-10 | +1.45% |
| XOMXXXX EXXON MOBIL CORP | COM | 4,792 | $303,000 | 1.37% | 2021-06-30 | 2021-08-10 | ||
| NVDA NVIDIA CORPORATION | United States | COM | 378 | $302,000 | 1.36% | 2021-06-30 | 2021-08-10 | +1036.05% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 783 | $300,000 | 1.35% | 2021-06-30 | 2021-08-10 | +35.38% |
| PSLV SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 31,997 | $297,000 | 1.34% | 2021-06-30 | 2021-08-10 | +113.15% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 3,221 | $284,000 | 1.28% | 2021-06-30 | 2021-08-10 | -45.20% |
| CAT CATERPILLAR INC | United States | COM | 1,171 | $256,000 | 1.15% | 2021-06-30 | 2021-08-10 | +279.84% |
| CSCO CISCO SYS INC | United States | COM | 4,874 | $256,000 | 1.15% | 2021-06-30 | 2021-08-10 | +101.77% |
| INTC INTEL CORP | United States | COM | 4,531 | $255,000 | 1.15% | 2021-06-30 | 2021-08-10 | +106.50% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 2,541 | $253,000 | 1.14% | 2021-06-30 | 2021-08-10 | +15.69% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 3,554 | $238,000 | 1.07% | 2021-06-30 | 2021-08-10 | -5.93% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 3,631 | $227,000 | 1.02% | 2021-06-30 | 2021-08-10 | -5.00% |
| ABT ABBOTT LABS | United States | COM | 1,900 | $220,000 | 0.99% | 2021-06-30 | 2021-08-10 | -12.92% |
| TSLA TESLA INC | United States | COM | 322 | $218,000 | 0.98% | 2021-06-30 | 2021-08-10 | +55.73% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 85 | $214,000 | 0.97% | 2021-06-30 | 2021-08-10 | +169.17% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 1,245 | $206,000 | 0.93% | 2021-06-30 | 2021-08-10 | +131.17% |
| TXN TEXAS INSTRS INC | United States | COM | 1,071 | $205,000 | 0.92% | 2021-06-30 | 2021-08-10 | +46.48% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,017 | $200,000 | 0.90% | 2021-06-30 | 2021-08-10 | +95.64% |
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