TCWP LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, TCWP LLC opened 0 positions, added to 0, reduced 0, sold out of 28 and left 0 unchanged. The largest increase in value was MCD (-$203,617); the largest decrease was AAPL (-$4,088,134).
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 19,410; Shares 2024-09-30 0.
- NVDA: Country of operation United States; Class COM; Shares 2024-06-30 19,607; Shares 2024-09-30 0.
- MSFT: Country of operation United States; Class COM; Shares 2024-06-30 5,396; Shares 2024-09-30 0.
- AMZN: Country of operation United States; Class COM; Shares 2024-06-30 5,733; Shares 2024-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1907375): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-13). 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 |
|---|
AAPL
APPLE INC | United States | COM | 19,410 | 0 | -19,410 | $4,088,134 | $0 | -$4,088,134 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 19,607 | 0 | -19,607 | $2,422,254 | $0 | -$2,422,254 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,396 | 0 | -5,396 | $2,411,742 | $0 | -$2,411,742 |
|---|
AMZN
AMAZON COM INC | United States | COM | 5,733 | 0 | -5,733 | $1,107,902 | $0 | -$1,107,902 |
|---|
AVGO
BROADCOM INC | United States | COM | 487 | 0 | -487 | $781,917 | $0 | -$781,917 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,191 | 0 | -4,191 | $763,391 | $0 | -$763,391 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,427 | 0 | -3,427 | $628,580 | $0 | -$628,580 |
|---|
LOW
LOWES COS INC | United States | COM | 2,593 | 0 | -2,593 | $571,653 | $0 | -$571,653 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,686 | 0 | -2,686 | $543,270 | $0 | -$543,270 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,039 | 0 | -1,039 | $529,121 | $0 | -$529,121 |
|---|
ABBV
ABBVIE INC | United States | COM | 2,936 | 0 | -2,936 | $503,543 | $0 | -$503,543 |
|---|
LLY
ELI LILLY & CO | United States | COM | 524 | 0 | -524 | $474,419 | $0 | -$474,419 |
|---|
META
META PLATFORMS INC | United States | CL A | 919 | 0 | -919 | $463,378 | $0 | -$463,378 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 533 | 0 | -533 | $453,045 | $0 | -$453,045 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,728 | 0 | -1,728 | $407,819 | $0 | -$407,819 |
|---|
ORCL
ORACLE CORP | United States | COM | 2,265 | 0 | -2,265 | $319,840 | $0 | -$319,840 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,840 | 0 | -1,840 | $298,466 | $0 | -$298,466 |
|---|
V
VISA INC | United States | COM CL A | 1,097 | 0 | -1,097 | $287,930 | $0 | -$287,930 |
|---|
ABT
ABBOTT LABS | United States | COM | 2,740 | 0 | -2,740 | $284,713 | $0 | -$284,713 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 414 | 0 | -414 | $246,355 | $0 | -$246,355 |
|---|
ZTS
ZOETIS INC | United States | CL A | 1,398 | 0 | -1,398 | $242,363 | $0 | -$242,363 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 527 | 0 | -527 | $238,377 | $0 | -$238,377 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 703 | 0 | -703 | $238,324 | $0 | -$238,324 |
|---|
HD
HOME DEPOT INC | United States | COM | 689 | 0 | -689 | $237,181 | $0 | -$237,181 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 500 | 0 | -500 | $220,580 | $0 | -$220,580 |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,107 | 0 | -1,107 | $220,492 | $0 | -$220,492 |
|---|
NFLX
NETFLIX INC | United States | COM | 320 | 0 | -320 | $215,962 | $0 | -$215,962 |
|---|
MCD
MCDONALDS CORP | United States | COM | 799 | 0 | -799 | $203,617 | $0 | -$203,617 |
|---|
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