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Peninsula Wealth, LLC
Period ended Dec 31, 2024 · Latest filing Feb 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $586,682,477
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SNOWFLAKE INC · CL A · 833445109 · shares: $72,213,697
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $65,905,675
- ORACLE CORP · COM · 68389X105 · shares: $63,956,515
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $56,536,032
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $53,429,788
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $39,134,189
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,954,938
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $16,631,846
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $13,573,830
- APPLE INC · COM · 037833100 · shares: $13,229,772
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 884 shares | $214,043 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,717 shares | $207,326 |
| DISNEY WALT CO | COM | 254687106 | — | 1,844 shares | $205,285 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,712 shares | $201,123 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 21,032 shares | $74,453 |