TM

TAX-MANAGED GROWTH PORTFOLIO

Mutual Fund
TAX-MANAGED GROWTH PORTFOLIO
Last update 2025-02-19 142 Stocks (1 new)
Value $5.97 Bil Turnover 2 %
Countries:
Top Holdings: AAPL(8.27%)NVDA(6.42%)MSFT(6.42%)AMZN(5.46%)META(3.83%)
Summary Stock Picks Current Portfolio
TAX-MANAGED GROWTH PORTFOLIO Top Holdings of 2024-12-31 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
1,970,119
493,357.2
0%
8.270
0%
0.010
-17.89%
-19.40%
3,007,477.9
Hardware
NVDA 		NVIDIA Corp
2,854,055
383,271.0
-0.19%
6.420
-0.01%
0.010
-1.18%
-1.08%
3,239,399.2
Semiconductors
MSFT 		Microsoft Corp
909,092
383,182.3
0%
6.420
0%
0.010
+11.63%
+8.33%
3,380,766.9
Software
AMZN 		Amazon.com Inc
1,484,500
325,684.5
0%
5.460
0%
0.010
-6.25%
-7.45%
2,155,650.4
Retail - Cyclical
META 		Meta Platforms Inc
390,389
228,576.7
0%
3.830
0%
0.020
-6.79%
+8.82%
1,600,545.3
Interactive Media
GOOGL 		Alphabet Inc
893,872
169,210.0
+4.26%
2.840
+0.12%
0.010
-4.78%
-9.63%
2,081,765.7
Interactive Media
GOOG 		Alphabet Inc
874,031
166,450.5
0%
2.790
0%
0.010
-5.18%
-9.59%
2,076,807.8
Interactive Media
JPM 		JPMorgan Chase & Co
514,622
123,360.0
0%
2.070
0%
0.020
-0.74%
+9.98%
724,426.6
Banks
NFLX 		Netflix Inc
115,984
103,378.9
0%
1.730
0%
0.030
+18.42%
+33.28%
505,565.9
Media - Diversified
BRK.B 		Berkshire Hathaway Inc
224,230
101,639.0
0%
1.700
0%
0.010
+5.19%
+11.09%
1,086,819.6
Insurance

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
ELV 		Elevance Health Inc2024-12-31Sold Out
-0.41%
●
365.96 ($416.99) 509.02
$384.51
-7.79%
Sold Out
0
-46,712
ON 		ON Semiconductor Corp2024-12-31Sold Out
-0.31%
●
63.05 ($68.88) 74.7
$42.29
-38.60%
Sold Out
0
-250,000
EIX 		Edison International2024-12-31Sold Out
-0.29%
●
77.93 ($83.53) 88.36
$56.22
-32.69%
Sold Out
0
-197,713
STZ 		Constellation Brands Inc2024-12-31Sold Out
-0.29%
●
219.66 ($237.27) 255.67
$184.76
-22.13%
Sold Out
0
-66,155
UBER 		Uber Technologies Inc2024-12-31Add
+0.28%
●
59.93 ($71.36) 86.34
$88.00
23.32%
Add 47.35%
846,498
272,000
CUBE 		CubeSmart2024-12-31Sold Out
-0.28%
●
41.74 ($47.86) 52.39
$41.27
-13.77%
Sold Out
0
-303,500
EGP 		EastGroup Properties Inc2024-12-31Sold Out
-0.24%
●
158.74 ($172.65) 185.27
$165.99
-3.86%
Sold Out
0
-74,500
NTNX 		Nutanix Inc2024-12-31Add
+0.20%
●
58.69 ($65.5) 73.18
$79.86
21.92%
Add 110%
378,000
198,000
DIS 		The Walt Disney Co2024-12-31Add
+0.19%
●
92.39 ($105.22) 117.6
$111.13
5.62%
Add 18.71%
634,448
100,000
BMY 		Bristol-Myers Squibb Co2024-12-31Add
+0.19%
●
51.92 ($55.92) 59.94
$47.03
-15.90%
Add 84.93%
446,371
205,000

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 2024-12-31

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

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