TM

TAX-MANAGED GROWTH PORTFOLIO

Mutual Fund
TAX-MANAGED GROWTH PORTFOLIO
Last update 2025-06-24 134 Stocks (0 new)
Value $5.67 Bil Turnover 3 %
Countries:
Top Holdings: AAPL(6.68%)MSFT(6.02%)NVDA(5.46%)AMZN(5.42%)META(4.60%)
Summary Stock Picks Current Portfolio
TAX-MANAGED GROWTH PORTFOLIO Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
1,705,735
378,894.9
-13.42%
6.680
-1.11%
0.010
+3.15%
-16.49%
3,115,912.0
Hardware
MSFT
Microsoft Corp
909,092
341,264.0
0%
6.020
0%
0.010
+29.95%
+19.80%
3,738,718.2
Software
NVDA
NVIDIA Corp
2,854,055
309,322.5
0%
5.460
0%
0.010
+48.21%
+22.20%
4,001,266.5
Semiconductors
AMZN
Amazon.com Inc
1,614,500
307,174.8
+8.76%
5.420
+0.44%
0.020
+23.92%
+2.87%
2,396,004.6
Retail - Cyclical
META
Meta Platforms Inc
452,289
260,681.3
+15.86%
4.600
+0.63%
0.020
+35.75%
+23.33%
1,812,628.8
Interactive Media
GOOGL
Alphabet Inc
857,372
132,584.0
-4.08%
2.340
-0.12%
0.010
+14.28%
-3.86%
2,210,009.2
Interactive Media
GOOG
Alphabet Inc
838,031
130,925.6
-4.12%
2.310
-0.11%
0.010
+13.35%
-3.78%
2,210,009.2
Interactive Media
JPM
JPMorgan Chase & Co
514,622
126,236.8
0%
2.230
0%
0.020
+23.59%
+22.39%
802,324.6
Banks
BRK.B
Berkshire Hathaway Inc
224,230
119,420.4
0%
2.110
0%
0.010
-10.05%
+5.08%
1,025,733.1
Insurance
NFLX
Netflix Inc
123,884
115,525.6
+6.81%
2.040
+0.13%
0.030
+35.51%
+41.58%
537,049.7
Media - Diversified

TAX-MANAGED GROWTH PORTFOLIO's Historical Top Holdings Breakdowns

TAX-MANAGED GROWTH PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.11%
●
209.68 ($231.67) 247.1
$208.62
-9.95%
Reduce -13.42%
1,705,735
-264,384
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.63%
●
576.36 ($645.17) 736.67
$720.92
11.74%
Add 15.86%
452,289
61,900
UBER
Uber Technologies Inc
2025-03-31
Add
Add
+0.45%
●
63.17 ($72.04) 81.49
$93.89
30.33%
Add 41.35%
1,196,498
350,000
SHW
Sherwin-Williams Co
2025-03-31
Add
Add
+0.44%
●
330.16 ($350.95) 365.55
$344.50
-1.84%
Add 115.97%
132,782
71,300
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.44%
●
190.26 ($217) 242.06
$225.69
4.00%
Add 8.76%
1,614,500
130,000
DHR
Danaher Corp
2025-03-31
Reduce
Reduce
-0.39%
●
201.62 ($218.33) 250.59
$197.75
-9.43%
Reduce -47.4%
113,611
-102,396
INTU
Intuit Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
555.63 ($600.51) 630.23
$752.75
25.35%
Sold Out
0
-37,210
NTNX
Nutanix Inc
2025-03-31
Add
Add
+0.34%
●
61.28 ($69.19) 77.44
$72.46
4.73%
Add 74.07%
658,000
280,000
INVH
Invitation Homes Inc
2025-03-31
Sold Out
Sold Out
-0.28%
●
30.28 ($32.31) 34.85
$32.31
0%
Sold Out
0
-522,000
SPOT
Spotify Technology SA
2025-03-31
Add
Add
+0.27%
●
457.79 ($558.87) 648.32
$717.49
28.38%
Add 191.78%
42,600
28,000

TAX-MANAGED GROWTH PORTFOLIO Total Holding History ($B)

To

TAX-MANAGED GROWTH PORTFOLIO's Asset Allocation

To

TAX-MANAGED GROWTH PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TAX-MANAGED GROWTH PORTFOLIO's Hypothetical Growth since 2025-03-31

TAX-MANAGED GROWTH PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

TAX-MANAGED GROWTH PORTFOLIO's Holdings Heat Map

Size field:

TAX-MANAGED GROWTH PORTFOLIO's Holdings Bubble Chart

TAX-MANAGED GROWTH PORTFOLIO News

  • 1

Discussions on TAX-MANAGED GROWTH PORTFOLIO

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.