| |
|
|
| Name: |
ATHERTON LANE ADVISERS LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
78 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
GBDC |
Golub Capital Bdc, Inc. |
1 |
- |
$17.40 |
$64,137,000 |
3,856,733 |
3.73% |
3,060,000 |
34,618 |
8.902 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$59.91 |
$39,424,000 |
725,247 |
2.3% |
2,353,000 |
3,319 |
0.014 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
6 |
- |
$94.12 |
$38,323,000 |
613,170 |
2.23% |
208,000 |
303,216 |
0.045 |
Textile - Apparel Foo... |
|
|
DHI |
DR Horton Inc |
7 |
- |
$145.33 |
$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 |
- |
$171.95 |
$35,150,000 |
45,180 |
2.05% |
6,956,000 |
1,015 |
0.001 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$269.98 |
$34,624,000 |
213,291 |
2.02% |
5,541,000 |
3,035 |
0.028 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.73 |
$34,340,000 |
326,795 |
2% |
1,416,000 |
4,641 |
0.019 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
12 |
- |
$31.88 |
$33,945,000 |
985,334 |
1.98% |
4,342,000 |
3,160 |
0.024 |
Semiconductor- Broad... |
|
|
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 |
- |
$193.49 |
$31,970,000 |
484,166 |
1.86% |
5,008,000 |
41,950 |
0.013 |
Domestic Money Center... |
|
|
SWK |
Stanley Black & Decker Inc |
16 |
- |
$89.71 |
$31,874,000 |
298,639 |
1.86% |
3,412,000 |
5,160 |
0.192 |
Small Tools & Accesso... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$31,827,000 |
197,072 |
1.85% |
3,381,000 |
311 |
0.045 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
19 |
- |
$167.22 |
$30,896,000 |
213,682 |
1.8% |
3,482,000 |
4,335 |
0.029 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$29,382,000 |
280,742 |
1.71% |
5,286,000 |
12,707 |
0.012 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$762.88 |
$28,530,000 |
83,785 |
1.66% |
4,250,000 |
2,165 |
0.05 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$573.60 |
$28,508,000 |
200,973 |
1.66% |
4,486,000 |
4,520 |
0.056 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
24 |
- |
$92.83 |
$28,195,000 |
886,366 |
1.64% |
348,000 |
2,350 |
0.046 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$193.45 |
$28,000,000 |
270,345 |
1.63% |
3,555,000 |
12,185 |
0.034 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.40 |
$27,596,000 |
854,906 |
1.61% |
1,128,000 |
12,229 |
0.013 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
27 |
- |
$120.22 |
$25,874,000 |
777,010 |
1.51% |
235,000 |
28,200 |
0.459 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
28 |
- |
$636.55 |
$25,813,000 |
267,497 |
1.5% |
2,560,000 |
5,492 |
0.094 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$480.45 |
$25,531,000 |
135,223 |
1.49% |
5,435,000 |
14,125 |
0.062 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,521.08 |
$24,751,000 |
19,413 |
1.44% |
993,000 |
205 |
0.031 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$75.55 |
$23,602,000 |
290,414 |
1.37% |
7,700,000 |
20,750 |
0.012 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
32 |
- |
$234.88 |
$23,551,000 |
343,002 |
1.37% |
798,000 |
15,945 |
0.139 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$242.70 |
$23,364,000 |
277,322 |
1.36% |
150,000 |
10,711 |
0.113 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.86 |
$22,652,000 |
834,174 |
1.32% |
1,826,000 |
40,797 |
0.016 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$274.29 |
$22,322,000 |
284,717 |
1.3% |
7,223,000 |
67,240 |
0.047 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.83 |
$22,288,000 |
1,324,327 |
1.3% |
2,440,000 |
50,357 |
0.013 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$49.20 |
$22,142,000 |
317,449 |
1.29% |
822,000 |
8,326 |
0.024 |
Oil & Gas Equipment &... |
|
|
WY |
Weyerhaeuser Co |
41 |
- |
$31.05 |
$21,296,000 |
710,347 |
1.24% |
2,341,000 |
17,030 |
0.122 |
Lumber,Wood Production |
|
|
CBG |
CBRE Group Inc |
43 |
- |
$87.33 |
$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 |
- |
$130.24 |
$19,190,000 |
411,002 |
1.12% |
3,641,000 |
86,793 |
0.034 |
Integrated Oil & Gas |
|
|
VFC |
VF Corp |
47 |
- |
$12.64 |
$17,409,000 |
279,662 |
1.01% |
1,229,000 |
42,455 |
0.064 |
Textile - Apparel Clo... |
|
|
WSM |
Williams Sonoma Inc |
48 |
- |
$282.16 |
$15,920,000 |
272,564 |
0.93% |
-3,782,000 |
14,510 |
0.289 |
Home Furnishing Stores |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$291.42 |
$15,885,000 |
90,184 |
0.92% |
2,351,000 |
11,500 |
0.122 |
Networking & Communic... |
|
|
R |
Ryder System Inc |
51 |
- |
$121.95 |
$15,817,000 |
278,316 |
0.92% |
-4,108,000 |
9,200 |
0.522 |
Rental & Leasing Serv... |
|
|
FFIV |
F5 Networks Inc |
52 |
- |
$191.13 |
$15,231,000 |
157,088 |
0.89% |
-2,738,000 |
1,915 |
0.257 |
Internet Software & S... |
|
|
NAT |
Nordic American Tanker Ship... |
59 |
- |
$3.97 |
$10,195,000 |
656,050 |
0.59% |
1,929,000 |
112,225 |
0.993 |
Water Transportation |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$251.78 |
$6,308,000 |
60,479 |
0.37% |
370,000 |
327 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$508.26 |
$5,001,000 |
24,530 |
0.29% |
703,000 |
2,103 |
0.002 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
64 |
- |
$43.67 |
$4,788,000 |
203,916 |
0.28% |
1,712,000 |
96,865 |
0.103 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$4,599,000 |
59,003 |
0.27% |
291,000 |
1,058 |
0.001 |
Integrated Oil & Gas |
|
|
ZG |
Zillow Group Inc |
67 |
- |
$43.13 |
$3,892,000 |
149,481 |
0.23% |
816,000 |
42,430 |
0.251 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.89 |
$3,365,000 |
37,403 |
0.2% |
612,000 |
2,507 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
70 |
- |
$169.30 |
$3,201,000 |
30,408 |
0.19% |
227,000 |
3,445 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$431.00 |
$2,698,000 |
24,121 |
0.16% |
387,000 |
1,409 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$406.32 |
$2,679,000 |
48,294 |
0.16% |
604,000 |
1,415 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$161.29 |
$1,432,000 |
18,038 |
0.08% |
147,000 |
182 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$510.77 |
$1,300,000 |
6,347 |
0.08% |
383,000 |
1,590 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$503.94 |
$1,162,000 |
10,727 |
0.07% |
223,000 |
1,335 |
0.012 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$159.62 |
$1,108,000 |
18,711 |
0.06% |
90,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$95.74 |
$968,000 |
16,040 |
0.06% |
316,000 |
5,380 |
0.002 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
111 |
- |
$25.87 |
$838,000 |
23,751 |
0.05% |
586,000 |
16,633 |
0.003 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
130 |
- |
$18.95 |
$339,000 |
32,955 |
0.04% |
62,000 |
2,683 |
0.073 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
132 |
- |
$122.49 |
$637,000 |
21,798 |
0.04% |
428,000 |
15,200 |
0.004 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
138 |
- |
$131.20 |
$543,000 |
10,279 |
0.03% |
39,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
142 |
- |
$40.82 |
$503,000 |
21,089 |
0.03% |
200,000 |
7,705 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
143 |
- |
$255.32 |
$502,000 |
3,775 |
0.03% |
196,000 |
1,275 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
144 |
- |
$61.74 |
$500,000 |
11,650 |
0.03% |
56,000 |
580 |
0 |
Beverage Soft Drinks... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
149 |
- |
$277.92 |
$457,000 |
5,500 |
0.03% |
146,000 |
1,500 |
0.011 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
152 |
- |
$73.27 |
$403,000 |
8,800 |
0.02% |
128,000 |
3,000 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
153 |
- |
$65.42 |
$395,000 |
3,900 |
0.02% |
20,000 |
79 |
0 |
Biotechnology |
|
|
PFF |
iShares S&P U.S. Preferred ... |
157 |
- |
$31.13 |
$375,000 |
9,654 |
0.02% |
158,000 |
4,021 |
0.003 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
161 |
- |
$28.00 |
$356,000 |
30,064 |
0.02% |
-414,000 |
2 |
0.001 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
162 |
- |
$88.25 |
$352,000 |
5,868 |
0.02% |
25,000 |
118 |
0 |
Specialty Eateries |
|
|
PLD |
ProLogis Inc |
165 |
- |
$104.06 |
$340,000 |
7,931 |
0.02% |
77,000 |
1,164 |
0.001 |
REIT - Industrial |
|
|
XLK |
SPDR Technology Sector |
172 |
- |
$199.83 |
$327,000 |
7,628 |
0.02% |
30,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
WU |
Western Union Co |
206 |
- |
$13.47 |
$235,000 |
13,135 |
0.01% |
8,000 |
770 |
0.003 |
Personal Services |
|
|
A |
Agilent Technologies Inc |
212 |
- |
$137.74 |
$219,000 |
5,244 |
0.01% |
219,000 |
5,244 |
0.002 |
Scientific & Technica... |
|
|
DFS |
Discover Financial Services |
213 |
- |
$124.27 |
$214,000 |
4,000 |
0.01% |
214,000 |
4,000 |
0.001 |
Credit Services |
|
|
IYJ |
iShares Dow Jones US Indust... |
214 |
- |
$0.00 |
$213,000 |
2,073 |
0.01% |
213,000 |
2,073 |
0.023 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
218 |
- |
$117.37 |
$200,000 |
3,000 |
0.01% |
200,000 |
3,000 |
0.003 |
Closed - End Fund - Debt |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
219 |
- |
$92.66 |
$19,300 |
1,100 |
0.01% |
3,000 |
34 |
0.046 |
Closed - End Fund - E... |
|
|
PKDC |
Parker Drilling Ord Shs |
227 |
- |
$0.24 |
$32,000 |
17,500 |
0% |
6,000 |
7,500 |
0.015 |
Oil & Gas Drilling & ... |
|
