Spotlight Asset Group, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Spotlight Asset Group, Inc. opened 7 positions, added to 22, reduced 9, sold out of 4 and left 131 unchanged. The largest increase in value was AAPL (+$2,593,729); the largest decrease was SRE (-$400,028).
- NVDA: Country of operation United States; Class Stock; Shares 2024-03-31 1,300; Shares 2024-06-30 13,490.
- AMZN: Country of operation United States; Class Stock; Shares 2024-03-31 29,582; Shares 2024-06-30 29,707.
- GOOGL: Country of operation United States; Class Stock; Shares 2024-03-31 8,159; Shares 2024-06-30 8,428.
- PGR: Country of operation United States; Class Stock; Shares 2024-03-31 717; Shares 2024-06-30 1,875.
Two Form 13F-HR filings compared (SEC CIK 1809159): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-07-24). 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 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
NVDA
NVIDIA CORPORATION COM | United States | Stock | 1,300 | 13,490 | +12,190 | $1,174,628 | $1,666,555 | +$491,927 |
|---|
AMZN
AMAZON COM INC COM | United States | Stock | 29,582 | 29,707 | +125 | $5,336,001 | $5,740,878 | +$404,877 |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 8,159 | 8,428 | +269 | $1,231,438 | $1,535,160 | +$303,722 |
|---|
PGR
PROGRESSIVE CORP COM | United States | Stock | 717 | 1,875 | +1,158 | $148,290 | $389,456 | +$241,166 |
|---|
WMT
WALMART INC COM | United States | Stock | 9,981 | 11,501 | +1,520 | $600,557 | $778,733 | +$178,176 |
|---|
ADBE
ADOBE INC COM | United States | Stock | 1,345 | 1,481 | +136 | $678,687 | $822,755 | +$144,068 |
|---|
AVGO
BROADCOM INC COM | United States | Stock | 385 | 402 | +17 | $510,283 | $645,423 | +$135,140 |
|---|
SNOW
SNOWFLAKE INC CL A | United States | Stock | 1,250 | 2,150 | +900 | $202,000 | $290,444 | +$88,444 |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | Stock | 1,179 | 1,312 | +133 | $583,251 | $668,149 | +$84,898 |
|---|
AMT
American Tower Corp | United States | REIT | 1,668 | 2,073 | +405 | $329,580 | $402,950 | +$73,370 |
|---|
FANG
DIAMONDBACK ENERGY INC COM | United States | Stock | 2,143 | 2,457 | +314 | $424,678 | $491,867 | +$67,189 |
|---|
JPM
JPMORGAN CHASE & CO. COM | United States | Stock | 3,977 | 4,268 | +291 | $796,593 | $863,246 | +$66,653 |
|---|
ROP
ROPER TECHNOLOGIES INC COM | United States | Stock | 669 | 776 | +107 | $375,202 | $437,400 | +$62,198 |
|---|
BR
BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 1,923 | 2,249 | +326 | $393,946 | $443,053 | +$49,107 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 2,317 | 2,329 | +12 | $974,345 | $947,437 | -$26,908 |
|---|
CRM
SALESFORCE INC COM | United States | Stock | 1,184 | 1,284 | +100 | $356,597 | $330,116 | -$26,481 |
|---|
CPRT
COPART INC COM | United States | Stock | 7,776 | 8,764 | +988 | $450,386 | $474,658 | +$24,272 |
|---|
UBER
UBER TECHNOLOGIES INC COM | United States | Stock | 756 | 1,081 | +325 | $58,204 | $78,567 | +$20,363 |
|---|
DIS
DISNEY WALT CO COM | United States | Stock | 982 | 1,032 | +50 | $120,158 | $102,467 | -$17,691 |
|---|
V
VISA INC COM CL A | United States | Stock | 4,686 | 4,927 | +241 | $1,307,769 | $1,293,190 | -$14,579 |
|---|
CHE
CHEMED CORP NEW COM | United States | Stock | 602 | 725 | +123 | $386,442 | $393,371 | +$6,929 |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | Stock | 98 | 123 | +25 | $15,901 | $20,285 | +$4,384 |
|---|
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