Spotlight Asset Group, Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Spotlight Asset Group, Inc. opened 24 positions, added to 50, reduced 37 and sold out of 11.
- Q2 2024: Stock NVDA; Country of operation United States; Class Stock; Shares before 1,300.
- Q2 2024: Stock AMZN; Country of operation United States; Class Stock; Shares before 29,582.
- Q2 2024: Stock GOOGL; Country of operation United States; Class Stock; Shares before 8,159.
- Q2 2024: Stock PGR; Country of operation United States; Class Stock; Shares before 717.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1809159), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION COM | United States | Stock | 1,300 | 13,490 | +12,190 | $1,174,628 | $1,666,555 | +$491,927 | 2024-07-24 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC COM | United States | Stock | 29,582 | 29,707 | +125 | $5,336,001 | $5,740,878 | +$404,877 | 2024-07-24 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 8,159 | 8,428 | +269 | $1,231,438 | $1,535,160 | +$303,722 | 2024-07-24 |
|---|
| Q2 2024 | PGR
PROGRESSIVE CORP COM | United States | Stock | 717 | 1,875 | +1,158 | $148,290 | $389,456 | +$241,166 | 2024-07-24 |
|---|
| Q2 2024 | WMT
WALMART INC COM | United States | Stock | 9,981 | 11,501 | +1,520 | $600,557 | $778,733 | +$178,176 | 2024-07-24 |
|---|
| Q2 2024 | ADBE
ADOBE INC COM | United States | Stock | 1,345 | 1,481 | +136 | $678,687 | $822,755 | +$144,068 | 2024-07-24 |
|---|
| Q2 2024 | AVGO
BROADCOM INC COM | United States | Stock | 385 | 402 | +17 | $510,283 | $645,423 | +$135,140 | 2024-07-24 |
|---|
| Q2 2024 | SNOW
SNOWFLAKE INC CL A | United States | Stock | 1,250 | 2,150 | +900 | $202,000 | $290,444 | +$88,444 | 2024-07-24 |
|---|
| Q2 2024 | UNH
UNITEDHEALTH GROUP INC COM | United States | Stock | 1,179 | 1,312 | +133 | $583,251 | $668,149 | +$84,898 | 2024-07-24 |
|---|
| Q2 2024 | AMT
American Tower Corp | United States | REIT | 1,668 | 2,073 | +405 | $329,580 | $402,950 | +$73,370 | 2024-07-24 |
|---|
| Q2 2024 | FANG
DIAMONDBACK ENERGY INC COM | United States | Stock | 2,143 | 2,457 | +314 | $424,678 | $491,867 | +$67,189 | 2024-07-24 |
|---|
| Q2 2024 | JPM
JPMORGAN CHASE & CO. COM | United States | Stock | 3,977 | 4,268 | +291 | $796,593 | $863,246 | +$66,653 | 2024-07-24 |
|---|
| Q2 2024 | ROP
ROPER TECHNOLOGIES INC COM | United States | Stock | 669 | 776 | +107 | $375,202 | $437,400 | +$62,198 | 2024-07-24 |
|---|
| Q2 2024 | BR
BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 1,923 | 2,249 | +326 | $393,946 | $443,053 | +$49,107 | 2024-07-24 |
|---|
| Q2 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 2,317 | 2,329 | +12 | $974,345 | $947,437 | -$26,908 | 2024-07-24 |
|---|
| Q2 2024 | CRM
SALESFORCE INC COM | United States | Stock | 1,184 | 1,284 | +100 | $356,597 | $330,116 | -$26,481 | 2024-07-24 |
|---|
| Q2 2024 | CPRT
COPART INC COM | United States | Stock | 7,776 | 8,764 | +988 | $450,386 | $474,658 | +$24,272 | 2024-07-24 |
|---|
| Q2 2024 | UBER
UBER TECHNOLOGIES INC COM | United States | Stock | 756 | 1,081 | +325 | $58,204 | $78,567 | +$20,363 | 2024-07-24 |
|---|
| Q2 2024 | DIS
DISNEY WALT CO COM | United States | Stock | 982 | 1,032 | +50 | $120,158 | $102,467 | -$17,691 | 2024-07-24 |
|---|
| Q2 2024 | V
VISA INC COM CL A | United States | Stock | 4,686 | 4,927 | +241 | $1,307,769 | $1,293,190 | -$14,579 | 2024-07-24 |
|---|
| Q2 2024 | CHE
CHEMED CORP NEW COM | United States | Stock | 602 | 725 | +123 | $386,442 | $393,371 | +$6,929 | 2024-07-24 |
|---|
| Q2 2024 | PG
PROCTER AND GAMBLE CO COM | United States | Stock | 98 | 123 | +25 | $15,901 | $20,285 | +$4,384 | 2024-07-24 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP COM | United States | Stock | 7,037 | 7,512 | +475 | $2,221,933 | $3,160,449 | +$938,516 | 2024-05-14 |
|---|
| Q1 2024 | TGTX
TG THERAPEUTICS INC COM | United States | Stock | 79,000 | 82,100 | +3,100 | $660,440 | $1,248,741 | +$588,301 | 2024-05-14 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO COM | United States | Stock | 3,033 | 3,977 | +944 | $439,846 | $796,593 | +$356,747 | 2024-05-14 |
|---|
| Q1 2024 | V
VISA INC COM CL A | United States | Stock | 4,161 | 4,686 | +525 | $957,072 | $1,307,769 | +$350,697 | 2024-05-14 |
|---|
| Q1 2024 | AVGO
BROADCOM INC COM | United States | Stock | 193 | 385 | +192 | $160,302 | $510,283 | +$349,981 | 2024-05-14 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 6,998 | 8,159 | +1,161 | $915,758 | $1,231,438 | +$315,680 | 2024-05-14 |
|---|
| Q1 2024 | CPRT
COPART INC COM | United States | Stock | 4,730 | 7,776 | +3,046 | $203,816 | $450,386 | +$246,570 | 2024-05-14 |
|---|
| Q1 2024 | CHE
CHEMED CORP NEW COM | United States | Stock | 340 | 602 | +262 | $176,698 | $386,442 | +$209,744 | 2024-05-14 |
|---|
| Q1 2024 | BR
BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 1,099 | 1,923 | +824 | $196,776 | $393,946 | +$197,170 | 2024-05-14 |
|---|
| Q1 2024 | AMT
American Tower Corp | United States | REIT | 826 | 1,668 | +842 | $135,836 | $329,580 | +$193,744 | 2024-05-14 |
|---|
| Q1 2024 | TSLA
TESLA INC COM | United States | Stock | 775 | 2,200 | +1,425 | $193,921 | $386,738 | +$192,817 | 2024-05-14 |
|---|
| Q1 2024 | ROP
ROPER TECHNOLOGIES INC COM | United States | Stock | 377 | 669 | +292 | $182,574 | $375,202 | +$192,628 | 2024-05-14 |
|---|
| Q1 2024 | WMT
WALMART INC COM | United States | Stock | 2,653 | 9,981 | +7,328 | $424,294 | $600,557 | +$176,263 | 2024-05-14 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 2,286 | 2,317 | +31 | $800,786 | $974,345 | +$173,559 | 2024-05-14 |
|---|
| Q1 2024 | UNH
UNITEDHEALTH GROUP INC COM | United States | Stock | 872 | 1,179 | +307 | $439,654 | $583,251 | +$143,597 | 2024-05-14 |
|---|
| Q1 2024 | ADBE
ADOBE INC COM | United States | Stock | 1,076 | 1,345 | +269 | $548,652 | $678,687 | +$130,035 | 2024-05-14 |
|---|
| Q1 2024 | SRE
SEMPRA COM | United States | Stock | 21,419 | 21,487 | +68 | $1,457,128 | $1,543,421 | +$86,293 | 2024-05-14 |
|---|
| Q1 2024 | SNOW
SNOWFLAKE INC CL A | United States | Stock | 850 | 1,250 | +400 | $129,855 | $202,000 | +$72,145 | 2024-05-14 |
|---|
| Q1 2024 | PFE
PFIZER INC COM | United States | Stock | 3,830 | 7,066 | +3,236 | $127,041 | $196,082 | +$69,041 | 2024-05-14 |
|---|
| Q1 2024 | CTRE
CARETRUST REIT INC COM | United States | REIT | 2,000 | 4,200 | +2,200 | $41,000 | $102,354 | +$61,354 | 2024-05-14 |
|---|
| Q1 2024 | AAPL
APPLE INC COM | United States | Stock | 66,038 | 66,268 | +230 | $11,306,366 | $11,363,637 | +$57,271 | 2024-05-14 |
|---|
| Q1 2024 | BMY
BRISTOL-MYERS SQUIBB CO COM | United States | Stock | 19,450 | 19,900 | +450 | $1,128,878 | $1,079,177 | -$49,701 | 2024-05-14 |
|---|
| Q1 2024 | ORCL
ORACLE CORP COM | United States | Stock | 2,102 | 2,162 | +60 | $222,644 | $271,569 | +$48,925 | 2024-05-14 |
|---|
| Q1 2024 | TRU
TRANSUNION COM | United States | Stock | 1,000 | 1,500 | +500 | $71,790 | $119,700 | +$47,910 | 2024-05-14 |
|---|
| Q1 2024 | BKNG
BOOKING HOLDINGS INC COM | United States | Stock | 56 | 58 | +2 | $172,701 | $210,417 | +$37,716 | 2024-05-14 |
|---|
| Q1 2024 | MCK
MCKESSON CORP COM | United States | Stock | 33 | 60 | +27 | $14,350 | $32,211 | +$17,861 | 2024-05-14 |
|---|
| Q1 2024 | CNC
CENTENE CORP DEL COM | United States | Stock | 82 | 166 | +84 | $5,648 | $13,028 | +$7,380 | 2024-05-14 |
|---|
| Q1 2024 | LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 19 | 31 | +12 | $7,770 | $14,101 | +$6,331 | 2024-05-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |