MA
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MADRONE ADVISORS, LLC13F | |
| MADRONE ADVISORS, LLC | |
| Last update 2025-05-15 | 6 Stocks (0 new) |
| Value $597.00 Mil | Turnover 9 % |
MADRONE ADVISORS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STNE | StoneCo Ltd | 25,339,276 | 265,555.6 | 0% | 44.480 | 0% | 9.330 | +7.98% | +76.54% | 3,820.6 | Software | |
QXO | QXO Inc | 10,940,920 | 148,140.1 | 0% | 24.810 | 0% | 2.110 | +77.61% | +39.18% | 14,834.5 | Software | |
VT | Vanguard Total World Stock ETF | 1,262,533 | 146,390.7 | +59.05% | 24.520 | +9.10% | 0.360 | +16.57% | +12.40% | 46,529.1 | ||
PACB |
Pacific Biosciences of California Inc
Pacific Biosciences of California Inc
| 23,391,915 | 27,602.5 | 0% | 4.620 | 0% | 7.800 | +44.44% | -7.65% | 507.1 | Medical Devices & Instruments | |
ILMN | Illumina Inc | 80,000 | 6,347.2 | 0% | 1.060 | 0% | 0.050 | +37.19% | -21.72% | 16,559.8 | Medical Diagnostics & Research | |
OPRT | Oportun Financial Corp | 540,633 | 2,968.1 | 0% | 0.500 | 0% | 1.440 | +38.41% | +70.88% | 290.9 | Credit Services |
MADRONE ADVISORS, LLC's Historical Top Holdings Breakdowns
MADRONE ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VT | Vanguard Total World Stock ETF | 2025-03-31 | Add Add | +9.10% | 115.08 ($119.66) 123.97 | $132.05 | 10.35% | Add 59.05% | 1,262,533 | 468,759 | |
VT | Vanguard Total World Stock ETF | 2024-12-31 | Reduce Reduce | -3.42% | 117.09 ($120.05) 123.07 | $132.05 | 10.00% | Reduce -18.4% | 793,774 | -178,990 | |
OPRT | Oportun Financial Corp | 2024-12-31 | Reduce Reduce | -0.04% | 2.41 ($3.23) 4.25 | $6.63 | 105.26% | Reduce -13.26% | 540,633 | -82,662 | |
QXO | QXO Inc | 2024-09-30 | New Buy New Buy | +27.55% | 10.75 ($29.17) 123.96 | $22.13 | -24.13% | New holding | 10,940,920 | 10,940,920 | |
VT | Vanguard Total World Stock ETF | 2024-09-30 | Reduce Reduce | -19.97% | 107.72 ($115) 119.96 | $132.05 | 14.83% | Reduce -50.94% | 972,764 | -1,009,891 | |
GRAL | GRAIL Inc | 2024-09-30 | Sold Out Sold Out | -0.04% | 12.69 ($15.16) 19.82 | $40.88 | 169.66% | Sold Out | 0 | -13,333 | |
PACB |
Pacific Biosciences of California Inc
Pacific Biosciences of California Inc
| 2024-06-30 | Add Add | +1.40% | 1.36 ($2.02) 3.65 | $1.69 | -16.34% | Add 32.97% | 23,391,915 | 5,800,000 | |
VT | Vanguard Total World Stock ETF | 2024-06-30 | Reduce Reduce | -1.39% | 104.94 ($110.27) 113.51 | $132.05 | 19.75% | Reduce -4.43% | 1,982,655 | -91,949 | |
HLTHQ | Cue Health Inc | 2024-06-30 | Sold Out Sold Out | -0.18% | 0.01 ($0.1) 0.19 | $0 | -99.99% | Sold Out | 0 | -7,078,566 | |
GRAL | GRAIL Inc | 2024-06-30 | New Buy New Buy | +0.04% | 13.66 ($16.22) 20.32 | $40.88 | 152.03% | New holding | 13,333 | 13,333 |
MADRONE ADVISORS, LLC Total Holding History ($B)
MADRONE ADVISORS, LLC's Asset Allocation
MADRONE ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MADRONE ADVISORS, LLC's Hypothetical Growth since 2025-03-31
MADRONE ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MADRONE ADVISORS, LLC's Holdings Heat Map
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MADRONE ADVISORS, LLC's Holdings Bubble Chart
MADRONE ADVISORS, LLC News
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