| |
|
|
| Name: |
Ariel Capital Advisors LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$20,488,000 |
22,675 |
5.2% |
8,393,000 |
-1,748 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$13,316,000 |
73,823 |
3.38% |
2,065,000 |
-229 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$12,836,000 |
30,510 |
3.26% |
1,022,000 |
-908 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$11,981,000 |
79,379 |
3.04% |
887,000 |
-41 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$10,378,000 |
51,812 |
2.64% |
1,513,000 |
-302 |
0.002 |
Domestic Money Center... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
9 |
- |
$0.00 |
$10,237,000 |
206,600 |
2.6% |
18,000 |
-100 |
0.23 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$297.47 |
$8,302,000 |
29,220 |
2.11% |
-620,000 |
-1,037 |
0.01 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.19 |
$7,088,000 |
9,674 |
1.8% |
586,000 |
-177 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$6,917,000 |
24,786 |
1.76% |
454,000 |
-39 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$5,763,000 |
10,962 |
1.46% |
407,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$5,604,000 |
111,706 |
1.42% |
204,000 |
-1,018 |
0.005 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$276.67 |
$5,602,000 |
18,601 |
1.42% |
698,000 |
-35 |
0.002 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$5,382,000 |
40,785 |
1.37% |
909,000 |
-243 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$512.81 |
$4,752,000 |
9,606 |
1.21% |
-308,000 |
-5 |
0.001 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
24 |
- |
$310.15 |
$4,645,000 |
16,336 |
1.18% |
-185,000 |
-435 |
0.003 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$143.59 |
$4,488,000 |
30,380 |
1.14% |
328,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.85 |
$4,458,000 |
27,476 |
1.13% |
413,000 |
-130 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$4,186,000 |
26,463 |
1.06% |
24,000 |
-92 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.84 |
$3,692,000 |
7,058 |
0.94% |
249,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$76.11 |
$3,599,000 |
39,381 |
0.91% |
-188,000 |
-59 |
0.003 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
34 |
- |
$306.33 |
$3,564,000 |
10,283 |
0.91% |
-60,000 |
-45 |
0.002 |
Management Services |
|
|
VFH |
Vanguard Financial VIPERS |
36 |
- |
$101.53 |
$3,388,000 |
33,094 |
0.86% |
321,000 |
-151 |
0.033 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.46 |
$3,360,000 |
80,435 |
0.85% |
24,000 |
-743 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
39 |
- |
$246.34 |
$3,059,000 |
11,216 |
0.78% |
-68,000 |
-112 |
0.006 |
Application Software |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$81.79 |
$3,011,000 |
36,869 |
0.76% |
296,000 |
-491 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$170.29 |
$2,960,000 |
19,440 |
0.75% |
211,000 |
-65 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$41.83 |
$2,898,000 |
68,798 |
0.74% |
131,000 |
-4,782 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
44 |
- |
$122.55 |
$2,885,000 |
23,493 |
0.73% |
85,000 |
-11 |
0.007 |
Staffing & Outsourcin... |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$915.42 |
$2,191,000 |
2,255 |
0.56% |
409,000 |
-20 |
0.002 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
53 |
- |
$407.89 |
$2,153,000 |
5,241 |
0.55% |
42,000 |
-39 |
0.002 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$66.99 |
$2,059,000 |
26,747 |
0.52% |
401,000 |
-187 |
0.002 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
57 |
- |
$178.10 |
$1,923,000 |
10,456 |
0.49% |
-76,000 |
-722 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
58 |
- |
$154.22 |
$1,736,000 |
10,865 |
0.44% |
274,000 |
-143 |
0.002 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
59 |
- |
$265.73 |
$1,708,000 |
5,895 |
0.43% |
-197,000 |
-1,635 |
0.002 |
AirDelivery & Freight... |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$77.62 |
$1,622,000 |
21,235 |
0.41% |
92,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$476.20 |
$1,322,000 |
2,723 |
0.34% |
352,000 |
-17 |
0 |
Internet Service Prov... |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$125.68 |
$1,204,000 |
9,561 |
0.31% |
99,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$179.79 |
$1,099,000 |
6,279 |
0.28% |
22,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
79 |
- |
$207.12 |
$1,046,000 |
5,126 |
0.27% |
59,000 |
-45 |
0.015 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.26 |
$1,026,000 |
16,767 |
0.26% |
13,000 |
-422 |
0 |
Beverage Soft Drinks... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
82 |
- |
$0.00 |
$1,021,000 |
20,185 |
0.26% |
-235,000 |
-4,760 |
0.002 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
90 |
- |
$243.15 |
$833,000 |
3,413 |
0.21% |
80,000 |
-2 |
0.016 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$82.84 |
$732,000 |
8,397 |
0.19% |
8,000 |
-395 |
0.001 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
101 |
- |
$107.31 |
$467,000 |
4,475 |
0.12% |
25,000 |
-200 |
0.002 |
Cleaning Products |
|
|
MMM |
3M Co |
105 |
- |
$98.93 |
$446,000 |
4,203 |
0.11% |
-19,000 |
-50 |
0.001 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
107 |
- |
$118.83 |
$436,000 |
3,715 |
0.11% |
-546,000 |
-5,754 |
0.001 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
114 |
- |
$3,805.75 |
$370,000 |
102 |
0.09% |
1,000 |
-2 |
0 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
116 |
- |
$127.42 |
$321,000 |
2,440 |
0.08% |
-6,000 |
-160 |
0 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$300,000 |
1,705 |
0.08% |
-127,000 |
-14 |
0 |
Auto Manufacturers |
|
|
IYW |
iShares Trust DJ US Sector |
127 |
- |
$133.97 |
$231,000 |
1,707 |
0.06% |
14,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
129 |
- |
$205.54 |
$207,000 |
995 |
0.05% |
-37,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
137 |
- |
$796.67 |
$172,000 |
206 |
0.04% |
1,000 |
-5 |
0 |
Investment Brokerage ... |
|
|
FENY |
Fidelity MSCI Energy Index |
157 |
- |
$25.74 |
$101,000 |
3,919 |
0.03% |
11,000 |
-1 |
0.007 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
254 |
- |
$0.00 |
$2,000 |
45 |
0% |
-1,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
CELU |
Celularity Ord Shs Class A |
256 |
- |
$2.95 |
$1,000 |
100 |
0% |
1,000 |
-900 |
0.001 |
N/A |
|
