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Name: |
ATHERTON LANE ADVISERS LLC |
City: |
MENLO PARK |
State: |
CA |
Zip: |
94025 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GBDC |
Golub Capital Bdc, Inc. |
1 |
- |
$16.35 |
$64,137,000 |
3,856,733 |
3.73% |
3,060,000 |
34,618 |
8.902 |
Asset Management |
|
EWH |
iShares MSCI-Hong Kong |
2 |
- |
$15.65 |
$63,334,000 |
3,195,441 |
3.69% |
-3,273,000 |
-288,169 |
3.55 |
Closed - End Fund - E... |
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$100.51 |
$40,196,000 |
2,578,332 |
2.34% |
-3,472,000 |
-24,050 |
0.549 |
Asset Management |
|
WFC |
Wells Fargo & Co |
4 |
- |
$57.61 |
$39,424,000 |
725,247 |
2.3% |
2,353,000 |
3,319 |
0.014 |
Domestic Money Center... |
|
HD |
Home Depot Inc |
5 |
- |
$385.89 |
$38,685,000 |
292,516 |
2.25% |
4,736,000 |
-1,438 |
0.021 |
Home Improvement Stores |
|
NKE |
Nike Inc B |
6 |
- |
$94.13 |
$38,323,000 |
613,170 |
2.23% |
208,000 |
303,216 |
0.045 |
Textile - Apparel Foo... |
|
DHI |
DR Horton Inc |
7 |
- |
$162.05 |
$38,207,000 |
1,192,845 |
2.22% |
3,755,000 |
19,395 |
0.369 |
Residential Construct... |
|
FRC |
First Republic Bank |
8 |
- |
$0.04 |
$35,805,000 |
542,005 |
2.08% |
1,844,000 |
965 |
0.38 |
Savings & Loans |
|
GOOGL |
Alphabet Inc |
9 |
- |
$150.87 |
$35,150,000 |
45,180 |
2.05% |
6,956,000 |
1,015 |
0.001 |
Search Engines & Info... |
|
AMGN |
Amgen Inc |
10 |
- |
$286.30 |
$34,624,000 |
213,291 |
2.02% |
5,541,000 |
3,035 |
0.028 |
Biotechnology |
|
DIS |
Walt Disney Co |
11 |
- |
$120.98 |
$34,340,000 |
326,795 |
2% |
1,416,000 |
4,641 |
0.019 |
Entertainment - Diver... |
|
INTC |
Intel Corp |
12 |
- |
$43.77 |
$33,945,000 |
985,334 |
1.98% |
4,342,000 |
3,160 |
0.024 |
Semiconductor- Broad... |
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$53.25 |
$33,725,000 |
490,259 |
1.96% |
4,224,000 |
-8,075 |
0.03 |
Drug Manufacturers - ... |
|
CELG |
Celgene Corp |
14 |
- |
$108.24 |
$33,033,000 |
275,830 |
1.92% |
4,040,000 |
7,798 |
0.034 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$31,970,000 |
484,166 |
1.86% |
5,008,000 |
41,950 |
0.013 |
Domestic Money Center... |
|
SWK |
Stanley Black & Decker Inc |
16 |
- |
$97.06 |
$31,874,000 |
298,639 |
1.86% |
3,412,000 |
5,160 |
0.192 |
Small Tools & Accesso... |
|
COST |
Costco Wholesale Corp |
17 |
- |
$732.08 |
$31,827,000 |
197,072 |
1.85% |
3,381,000 |
311 |
0.045 |
Discount, Variety Stores |
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$209.64 |
$31,436,000 |
279,136 |
1.83% |
844,000 |
-1,008 |
0.031 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
19 |
- |
$191.95 |
$30,896,000 |
213,682 |
1.8% |
3,482,000 |
4,335 |
0.029 |
Aerospace/Defense - M... |
|
FB |
Meta Platforms Inc |
21 |
- |
$493.86 |
$29,382,000 |
280,742 |
1.71% |
5,286,000 |
12,707 |
0.012 |
Internet Service Prov... |
|
BLK |
BlackRock Inc A |
22 |
- |
$835.12 |
$28,530,000 |
83,785 |
1.66% |
4,250,000 |
2,165 |
0.05 |
Investment Brokerage ... |
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$579.37 |
$28,508,000 |
200,973 |
1.66% |
4,486,000 |
4,520 |
0.056 |
Medical Laboratories ... |
|
MS |
Morgan Stanley |
24 |
- |
$93.50 |
$28,195,000 |
886,366 |
1.64% |
348,000 |
2,350 |
0.046 |
Investment Brokerage ... |
|
HON |
Honeywell International Inc |
25 |
- |
$205.13 |
$28,000,000 |
270,345 |
1.63% |
3,555,000 |
12,185 |
0.034 |
Conglomerates |
|
PFE |
Pfizer Inc |
26 |
- |
$27.78 |
$27,596,000 |
854,906 |
1.61% |
1,128,000 |
12,229 |
0.013 |
Drug Manufacturers - ... |
|
TOL |
Toll Brothers Inc |
27 |
- |
$127.42 |
$25,874,000 |
777,010 |
1.51% |
235,000 |
28,200 |
0.459 |
Residential Construct... |
|
INTU |
Intuit Inc |
28 |
- |
$648.74 |
$25,813,000 |
267,497 |
1.5% |
2,560,000 |
5,492 |
0.094 |
Application Software |
|
NOC |
Northrop Grumman Corp |
29 |
- |
$477.36 |
$25,531,000 |
135,223 |
1.49% |
5,435,000 |
14,125 |
0.062 |
Aerospace/Defense - M... |
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,673.50 |
$24,751,000 |
19,413 |
1.44% |
993,000 |
205 |
0.031 |
Internet Software & S... |
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$71.59 |
$23,602,000 |
290,414 |
1.37% |
7,700,000 |
20,750 |
0.012 |
N/A |
|
IQV |
IQVIA Holdings Inc |
32 |
- |
$252.57 |
$23,551,000 |
343,002 |
1.37% |
798,000 |
15,945 |
0.139 |
Medical Laboratories ... |
|
DD |
DuPont de Nemours Inc |
33 |
- |
$76.50 |
$23,515,000 |
353,074 |
1.37% |
6,177,000 |
-6,645 |
0.038 |
Diversified Chemicals |
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$245.44 |
$23,364,000 |
277,322 |
1.36% |
150,000 |
10,711 |
0.113 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
35 |
- |
$49.77 |
$22,652,000 |
834,174 |
1.32% |
1,826,000 |
40,797 |
0.016 |
Networking & Communic... |
|
GOOG |
Alphabet Inc |
36 |
- |
$151.94 |
$22,574,000 |
29,746 |
1.31% |
4,439,000 |
-61 |
0.001 |
Search Engines & Info... |
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.33 |
$22,523,000 |
234,051 |
1.31% |
-1,063,000 |
-4,943 |
0.025 |
AirDelivery & Freight... |
|
CRM |
Salesforce.com Inc |
38 |
- |
$301.38 |
$22,322,000 |
284,717 |
1.3% |
7,223,000 |
67,240 |
0.047 |
Internet Software & S... |
|
BAC |
Bank of America Corp |
39 |
- |
$37.81 |
$22,288,000 |
1,324,327 |
1.3% |
2,440,000 |
50,357 |
0.013 |
Domestic Money Center... |
|
SLB |
Schlumberger Ltd |
40 |
- |
$54.90 |
$22,142,000 |
317,449 |
1.29% |
822,000 |
8,326 |
0.024 |
Oil & Gas Equipment &... |
|
WY |
Weyerhaeuser Co |
41 |
- |
$35.93 |
$21,296,000 |
710,347 |
1.24% |
2,341,000 |
17,030 |
0.122 |
Lumber,Wood Production |
|
F |
Ford Motor Co |
42 |
- |
$13.06 |
$20,486,000 |
1,453,918 |
1.19% |
-483,000 |
-91,358 |
0.037 |
Auto Manufacturers |
|
CBG |
CBRE Group Inc |
43 |
- |
$96.84 |
$20,196,000 |
584,030 |
1.18% |
2,097,000 |
18,440 |
0.176 |
Property Management |
|
BHI |
Baker Hughes Inc |
44 |
- |
$0.00 |
$19,863,000 |
430,392 |
1.16% |
-1,511,000 |
19,665 |
0.098 |
Oil & Gas Equipment &... |
|
ARMH |
ARM Holdings plc (ADR) |
45 |
- |
$0.00 |
$19,305,000 |
426,730 |
1.12% |
1,146,000 |
6,865 |
0.091 |
Semiconductor - Speci... |
|
COP |
ConocoPhillips |
46 |
- |
$126.84 |
$19,190,000 |
411,002 |
1.12% |
3,641,000 |
86,793 |
0.034 |
Integrated Oil & Gas |
|
VFC |
VF Corp |
47 |
- |
$15.09 |
$17,409,000 |
279,662 |
1.01% |
1,229,000 |
42,455 |
0.064 |
Textile - Apparel Clo... |
|
WSM |
Williams Sonoma Inc |
48 |
- |
$314.02 |
$15,920,000 |
272,564 |
0.93% |
-3,782,000 |
14,510 |
0.289 |
Home Furnishing Stores |
|
CAKE |
Cheesecake Factory Incorpor... |
49 |
- |
$36.37 |
$15,918,000 |
345,210 |
0.93% |
-2,902,000 |
-3,565 |
0.659 |
Restaurants |
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$282.26 |
$15,885,000 |
90,184 |
0.92% |
2,351,000 |
11,500 |
0.122 |
Networking & Communic... |
|
R |
Ryder System Inc |
51 |
- |
$118.61 |
$15,817,000 |
278,316 |
0.92% |
-4,108,000 |
9,200 |
0.522 |
Rental & Leasing Serv... |
|
FFIV |
F5 Networks Inc |
52 |
- |
$188.84 |
$15,231,000 |
157,088 |
0.89% |
-2,738,000 |
1,915 |
0.207 |
Internet Software & S... |
|
WFM |
Whole Foods Market Inc |
53 |
- |
$0.00 |
$14,866,000 |
443,769 |
0.87% |
629,000 |
-6,068 |
0.119 |
Grocery Stores |
|
HP |
Helmerich & Payne Inc |
54 |
- |
$42.23 |
$14,857,000 |
277,440 |
0.86% |
1,520,000 |
-4,775 |
0.255 |
Oil & Gas Drilling & ... |
|
SNCR |
Synchronoss Technologies Inc |
55 |
- |
$0.46 |
$14,649,000 |
415,800 |
0.85% |
1,000,000 |
-315 |
1.026 |
Application Software |
|
APC |
Anadarko Petroleum Corp |
56 |
- |
$72.77 |
$13,105,000 |
269,760 |
0.76% |
-3,475,000 |
-4,795 |
0.054 |
Independent Oil & Gas |
|
EXPE |
Expedia Inc |
57 |
New |
$138.99 |
$12,166,000 |
97,877 |
0.71% |
12,166,000 |
97,877 |
0.075 |
Internet Service Prov... |
|
LOCK |
Lifelock, Inc. |
58 |
- |
$0.00 |
$11,496,000 |
801,085 |
0.67% |
4,032,000 |
-51,005 |
0.839 |
Application Software |
|
NAT |
Nordic American Tanker Ship... |
59 |
- |
$3.91 |
$10,195,000 |
656,050 |
0.59% |
1,929,000 |
112,225 |
0.993 |
Water Transportation |
|
GXC |
Strk Spdr S&P Ch Etf |
60 |
New |
$65.32 |
$8,830,000 |
120,153 |
0.51% |
8,830,000 |
120,153 |
1.335 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$259.73 |
$6,308,000 |
60,479 |
0.37% |
370,000 |
327 |
0.007 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
62 |
- |
$180.12 |
$724,375 |
23,255 |
0.34% |
449,000 |
-3,244 |
0.002 |
Conglomerates |
|
SPY |
Standard & Poors Depository... |
63 |
- |
$523.17 |
$5,001,000 |
24,530 |
0.29% |
703,000 |
2,103 |
0.002 |
Closed - End Fund - E... |
|
Z |
Zillow Group Inc |
64 |
- |
$50.38 |
$4,788,000 |
203,916 |
0.28% |
1,712,000 |
96,865 |
0.103 |
Business Services |
|
XOM |
Exxon Mobil Corp |
65 |
- |
$114.97 |
$4,599,000 |
59,003 |
0.27% |
291,000 |
1,058 |
0.001 |
Integrated Oil & Gas |
|
CLR |
Continental Resources Inc |
66 |
New |
$74.24 |
$4,470,000 |
194,500 |
0.26% |
4,470,000 |
194,500 |
0.052 |
Oil & Gas Drilling & ... |
|
ZG |
Zillow Group Inc |
67 |
- |
$49.61 |
$3,892,000 |
149,481 |
0.23% |
816,000 |
42,430 |
0.251 |
N/A |
|
CVX |
Chevron Corp |
68 |
- |
$156.35 |
$3,365,000 |
37,403 |
0.2% |
612,000 |
2,507 |
0.002 |
Integrated Oil & Gas |
|
PSA |
Public Storage Inc |
69 |
- |
$288.10 |
$3,359,000 |
13,562 |
0.2% |
447,000 |
-200 |
0.008 |
REIT - Industrial |
|
AAPL |
Apple Inc |
70 |
- |
$173.31 |
$3,201,000 |
30,408 |
0.19% |
227,000 |
3,445 |
0 |
Personal Computers |
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$444.83 |
$2,698,000 |
24,121 |
0.16% |
387,000 |
1,409 |
0.003 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
72 |
- |
$421.43 |
$2,679,000 |
48,294 |
0.16% |
604,000 |
1,415 |
0.001 |
Application Software |
|
ESS |
Essex Property Trust Inc |
73 |
- |
$241.41 |
$2,556,000 |
10,676 |
0.15% |
135,000 |
-159 |
0.016 |
REIT - Housing/Apartm... |
|
EQR |
Equity Residential |
74 |
- |
$62.57 |
$2,551,000 |
31,267 |
0.15% |
155,000 |
-625 |
0.009 |
REIT - Housing/Apartm... |
|
FRT |
Federal Realty Investment T... |
75 |
- |
$101.54 |
$2,460,000 |
16,837 |
0.14% |
94,000 |
-505 |
0.025 |
REIT - Retail |
|
IYR |
iShares Dow Jones US Real E... |
76 |
- |
$89.26 |
$2,337,000 |
31,128 |
0.14% |
88,000 |
-570 |
0.015 |
Closed - End Fund - E... |
|
UDR |
UDR Inc |
77 |
- |
$37.01 |
$2,319,000 |
61,722 |
0.14% |
99,000 |
-2,652 |
0.023 |
REIT - Housing/Apartm... |
|
NOV |
NOV Inc |
78 |
- |
$13.73 |
$2,247,000 |
67,090 |
0.13% |
-1,293,000 |
-26,925 |
0.016 |
Oil & Gas Equipment &... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$554.41 |
$1,821,000 |
7,167 |
0.11% |
5,000 |
-130 |
0.011 |
Closed - End Fund - E... |
|
VNO |
Vornado Realty Trust |
80 |
- |
$27.48 |
$1,658,000 |
16,591 |
0.1% |
131,000 |
-297 |
0.009 |
REIT - Diversified |
|
RTN |
Raytheon Co |
81 |
- |
$116.96 |
$1,519,000 |
12,201 |
0.09% |
174,000 |
-110 |
0.004 |
Aerospace/Defense - M... |
|
JNJ |
Johnson & Johnson |
82 |
- |
$157.96 |
$1,507,000 |
14,674 |
0.09% |
-80,000 |
-2,330 |
0.001 |
Drug Manufacturers - ... |
|
MMM |
3M Co |
83 |
- |
$104.59 |
$1,466,000 |
9,730 |
0.09% |
43,000 |
-305 |
0.001 |
Conglomerates |
|
CHK |
Chesapeake Energy Corp |
84 |
- |
$87.73 |
$7,315 |
1,625 |
0.09% |
-4,244,000 |
-2,268 |
0.049 |
Independent Oil & Gas |
|
DVY |
iShares Dow Select Div |
85 |
- |
$122.44 |
$1,462,000 |
19,457 |
0.09% |
-5,000 |
-705 |
0.02 |
Closed - End Fund - E... |
|
DRE |
Duke Realty Corp |
86 |
- |
$48.20 |
$1,455,000 |
69,218 |
0.08% |
74,000 |
-3,255 |
0.021 |
REIT - Diversified |
|
PG |
Procter & Gamble Co |
87 |
- |
$162.61 |
$1,432,000 |
18,038 |
0.08% |
147,000 |
182 |
0 |
Cleaning Products |
|
RAI |
Reynolds American Inc |
88 |
- |
$0.00 |
$1,336,000 |
28,944 |
0.08% |
55,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$525.72 |
$1,300,000 |
6,347 |
0.08% |
383,000 |
1,590 |
0.001 |
Closed - End Fund - E... |
|
WRI |
Weingarten Realty Investors |
90 |
- |
$31.44 |
$1,254,000 |
36,256 |
0.07% |
-8,000 |
-1,850 |
0.03 |
REIT - Retail |
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
- |
$168.78 |
$1,202,000 |
15,690 |
0.07% |
-12,000 |
-810 |
0.017 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
92 |
- |
$72.38 |
$1,194,000 |
36,270 |
0.07% |
147,000 |
-390 |
0.002 |
Investment Brokerage ... |
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$525.08 |
$1,162,000 |
10,727 |
0.07% |
223,000 |
1,335 |
0.012 |
Closed - End Fund - E... |
|
NWL |
Newell Rubbermaid Inc |
94 |
- |
$7.87 |
$1,143,000 |
25,935 |
0.07% |
95,000 |
-445 |
0.009 |
Housewares & Accessories |
|
SPLV |
Powershares S&Amp;P 500 Low... |
95 |
- |
$65.65 |
$1,138,000 |
29,517 |
0.07% |
58,000 |
-510 |
0.033 |
N/A |
|
ABBV |
Abbvie Inc. |
96 |
- |
$180.35 |
$1,108,000 |
18,711 |
0.06% |
90,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
97 |
- |
$73.36 |
$1,097,000 |
10,955 |
0.06% |
61,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
- |
$137.79 |
$1,029,000 |
3,040 |
0.06% |
93,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
99 |
- |
$93.40 |
$968,000 |
16,040 |
0.06% |
316,000 |
5,380 |
0.002 |
Closed - End Fund - E... |
|
IYC |
iShares Dow Jones US Consum... |
100 |
- |
$82.03 |
$958,000 |
6,620 |
0.06% |
29,000 |
-135 |
0.007 |
Closed - End Fund - E... |
|
SPHQ |
Powershares S&P 500 High Q |
101 |
- |
$60.30 |
$952,000 |
41,140 |
0.06% |
23,000 |
-960 |
0.046 |
Closed - End Fund - Debt |
|