TCWP LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, TCWP LLC opened 5 positions, added to 25, reduced 23 and sold out of 31.
- Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 19,410.
- Q3 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 19,607.
- Q3 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 5,396.
- Q3 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 5,733.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1907375), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2022-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 19,410 | 0 | -19,410 | $4,088,134 | $0 | -$4,088,134 | 2024-11-13 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 19,607 | 0 | -19,607 | $2,422,254 | $0 | -$2,422,254 | 2024-11-13 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 5,396 | 0 | -5,396 | $2,411,742 | $0 | -$2,411,742 | 2024-11-13 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 5,733 | 0 | -5,733 | $1,107,902 | $0 | -$1,107,902 | 2024-11-13 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 487 | 0 | -487 | $781,917 | $0 | -$781,917 | 2024-11-13 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,191 | 0 | -4,191 | $763,391 | $0 | -$763,391 | 2024-11-13 |
|---|
| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 3,427 | 0 | -3,427 | $628,580 | $0 | -$628,580 | 2024-11-13 |
|---|
| Q3 2024 | LOW
LOWES COS INC | United States | COM | 2,593 | 0 | -2,593 | $571,653 | $0 | -$571,653 | 2024-11-13 |
|---|
| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 2,686 | 0 | -2,686 | $543,270 | $0 | -$543,270 | 2024-11-13 |
|---|
| Q3 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,039 | 0 | -1,039 | $529,121 | $0 | -$529,121 | 2024-11-13 |
|---|
| Q3 2024 | ABBV
ABBVIE INC | United States | COM | 2,936 | 0 | -2,936 | $503,543 | $0 | -$503,543 | 2024-11-13 |
|---|
| Q3 2024 | LLY
ELI LILLY & CO | United States | COM | 524 | 0 | -524 | $474,419 | $0 | -$474,419 | 2024-11-13 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 919 | 0 | -919 | $463,378 | $0 | -$463,378 | 2024-11-13 |
|---|
| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 533 | 0 | -533 | $453,045 | $0 | -$453,045 | 2024-11-13 |
|---|
| Q3 2024 | AMAT
APPLIED MATLS INC | United States | COM | 1,728 | 0 | -1,728 | $407,819 | $0 | -$407,819 | 2024-11-13 |
|---|
| Q3 2024 | ORCL
ORACLE CORP | United States | COM | 2,265 | 0 | -2,265 | $319,840 | $0 | -$319,840 | 2024-11-13 |
|---|
| Q3 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,840 | 0 | -1,840 | $298,466 | $0 | -$298,466 | 2024-11-13 |
|---|
| Q3 2024 | V
VISA INC | United States | COM CL A | 1,097 | 0 | -1,097 | $287,930 | $0 | -$287,930 | 2024-11-13 |
|---|
| Q3 2024 | ABT
ABBOTT LABS | United States | COM | 2,740 | 0 | -2,740 | $284,713 | $0 | -$284,713 | 2024-11-13 |
|---|
| Q3 2024 | SNPS
SYNOPSYS INC | United States | COM | 414 | 0 | -414 | $246,355 | $0 | -$246,355 | 2024-11-13 |
|---|
| Q3 2024 | ZTS
ZOETIS INC | United States | CL A | 1,398 | 0 | -1,398 | $242,363 | $0 | -$242,363 | 2024-11-13 |
|---|
| Q3 2024 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 527 | 0 | -527 | $238,377 | $0 | -$238,377 | 2024-11-13 |
|---|
| Q3 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 703 | 0 | -703 | $238,324 | $0 | -$238,324 | 2024-11-13 |
|---|
| Q3 2024 | HD
HOME DEPOT INC | United States | COM | 689 | 0 | -689 | $237,181 | $0 | -$237,181 | 2024-11-13 |
|---|
| Q3 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 500 | 0 | -500 | $220,580 | $0 | -$220,580 | 2024-11-13 |
|---|
| Q3 2024 | QCOM
QUALCOMM INC | United States | COM | 1,107 | 0 | -1,107 | $220,492 | $0 | -$220,492 | 2024-11-13 |
|---|
| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 320 | 0 | -320 | $215,962 | $0 | -$215,962 | 2024-11-13 |
|---|
| Q3 2024 | MCD
MCDONALDS CORP | United States | COM | 799 | 0 | -799 | $203,617 | $0 | -$203,617 | 2024-11-13 |
|---|
| Q2 2024 | CSCO
CISCO SYS INC | United States | COM | 4,228 | 0 | -4,228 | $211,019 | $0 | -$211,019 | 2024-08-13 |
|---|
| Q2 2024 | CSX
CSX CORP | United States | COM | 5,557 | 0 | -5,557 | $205,998 | $0 | -$205,998 | 2024-08-13 |
|---|
| Q1 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 720 | 0 | -720 | $212,313 | $0 | -$212,313 | 2024-05-15 |
|---|
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