LifePro Asset Management quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, LifePro Asset Management opened 34 positions, added to 22, reduced 15, sold out of 17 and left 2 unchanged. The largest increase in value was MSFT (+$3,770,850); the largest decrease was PTON (-$3,452,400).
- ENPH: Country of operation United States; Class COM; Shares 2024-06-30 33,297; Shares 2024-09-30 13,158.
- XOMXXXX: Country of operation —; Class COM; Shares 2024-06-30 13,136; Shares 2024-09-30 9,747.
- JPM: Country of operation United States; Class COM; Shares 2024-06-30 6,287; Shares 2024-09-30 4,799.
- IR: Country of operation United States; Class COM; Shares 2024-06-30 7,133; Shares 2024-09-30 4,971.
Two Form 13F-HR filings compared (SEC CIK 1838533): 2024-06-30 (filed 2024-07-10) and 2024-09-30 (filed 2024-10-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
ENPH
ENPHASE ENERGY INC | United States | COM | 33,297 | 13,158 | -20,139 | $3,320,044 | $1,487,117 | -$1,832,927 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 13,136 | 9,747 | -3,389 | $1,512,215 | $1,142,589 | -$369,626 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 6,287 | 4,799 | -1,488 | $1,271,533 | $1,011,917 | -$259,616 |
|---|
IR
INGERSOLL RAND INC | United States | COM | 7,133 | 4,971 | -2,162 | $647,969 | $487,962 | -$160,007 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,577 | 2,451 | -1,126 | $522,744 | $397,168 | -$125,576 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,230 | 1,557 | -673 | $367,788 | $269,673 | -$98,115 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 48,522 | 45,118 | -3,404 | $2,210,156 | $2,302,823 | +$92,667 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 6,244 | 5,710 | -534 | $771,387 | $693,425 | -$77,962 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 20,109 | 19,280 | -829 | $724,527 | $791,830 | +$67,303 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 33,038 | 31,910 | -1,128 | $1,313,921 | $1,266,189 | -$47,732 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,965 | 1,894 | -71 | $357,925 | $314,120 | -$43,805 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,732 | 1,612 | -120 | $783,418 | $798,117 | +$14,699 |
|---|
PEP
PEPSICO INC | United States | COM | 3,545 | 3,505 | -40 | $584,624 | $595,997 | +$11,373 |
|---|
WMT
WALMART INC | United States | COM | 3,417 | 3,001 | -416 | $231,388 | $242,331 | +$10,943 |
|---|
ANIX
ANIXA BIOSCIENCES INC | United States | COM | 10,760 | 10,410 | -350 | $23,780 | $32,792 | +$9,012 |
|---|
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