ETFIDEA, LLC current holdings: USA Stocks
ETFIDEA, LLC reported $0.02 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, BRKB, LOW.
- AAPL: Country of operation United States; Class COM; Shares 15,190; Value $3,539,297.
- BRKB: Country of operation —; Class CL B NEW; Shares 3,233; Value $1,488,038.
- LOW: Country of operation United States; Class COM; Shares 4,717; Value $1,277,635.
- PG: Country of operation United States; Class COM; Shares 6,529; Value $1,130,843.
Form 13F-HR as filed (SEC CIK 1957148): quarter ended 2024-09-30, filed 2024-11-08. 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 2024-09-30 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 | 15,190 | $3,539,297 | 20.67% | 2024-09-30 | 2024-11-08 | |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,233 | $1,488,038 | 8.69% | 2024-09-30 | 2024-11-08 | |
|---|
LOW
LOWES COS INC | United States | COM | 4,717 | $1,277,635 | 7.46% | 2024-09-30 | 2024-11-08 | -30.86% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 6,529 | $1,130,843 | 6.61% | 2024-09-30 | 2024-11-08 | -14.36% |
|---|
AMZN
AMAZON COM INC | United States | COM | 5,524 | $1,029,263 | 6.01% | 2024-09-30 | 2024-11-08 | +32.38% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,012 | $865,764 | 5.06% | 2024-09-30 | 2024-11-08 | +18.28% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 6,731 | $817,378 | 4.77% | 2024-09-30 | 2024-11-08 | +87.10% |
|---|
GSG
ISHARES S&P GSCI COMMODITY- | United States | UNIT BEN INT | 28,802 | $604,842 | 3.53% | 2024-09-30 | 2024-11-08 | +67.19% |
|---|
WMT
WALMART INC | United States | COM | 7,286 | $588,345 | 3.44% | 2024-09-30 | 2024-11-08 | +32.26% |
|---|
SYY
SYSCO CORP | United States | COM | 7,330 | $572,199 | 3.34% | 2024-09-30 | 2024-11-08 | +0.55% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,510 | $518,842 | 3.03% | 2024-09-30 | 2024-11-08 | |
|---|
GIS
GENERAL MLS INC | United States | COM | 6,958 | $513,860 | 3.00% | 2024-09-30 | 2024-11-08 | -54.20% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 772 | $451,145 | 2.64% | 2024-09-30 | 2024-11-08 | -12.38% |
|---|
BBT
BERKSHIRE HILLS BANCORP INC | United States | COM | 16,300 | $438,959 | 2.56% | 2024-09-30 | 2024-11-08 | +3.01% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,850 | $408,998 | 2.39% | 2024-09-30 | 2024-11-08 | -0.49% |
|---|
FSK
FS KKR CAP CORP | United States | COM | 20,707 | $408,549 | 2.39% | 2024-09-30 | 2024-11-08 | -43.69% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,937 | $408,436 | 2.39% | 2024-09-30 | 2024-11-08 | +58.86% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 443 | $392,728 | 2.29% | 2024-09-30 | 2024-11-08 | +4.29% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,169 | $319,434 | 1.87% | 2024-09-30 | 2024-11-08 | +38.78% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,326 | $317,175 | 1.85% | 2024-09-30 | 2024-11-08 | -31.11% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,675 | $313,615 | 1.83% | 2024-09-30 | 2024-11-08 | |
|---|
META
META PLATFORMS INC | United States | CL A | 447 | $255,881 | 1.49% | 2024-09-30 | 2024-11-08 | +29.06% |
|---|
HD
HOME DEPOT INC | United States | COM | 618 | $250,414 | 1.46% | 2024-09-30 | 2024-11-08 | -28.91% |
|---|
MMM
3M CO | United States | COM | 1,530 | $209,159 | 1.22% | 2024-09-30 | 2024-11-08 | +23.26% |
|---|
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