$62.5 Million is the total value of Lattice Capital Management, LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | New | PROSHARES TRshort qqq new | $9,197,000 | – | 616,400 | +100.0% | 14.72% | – |
| AAPL | Buy | APPLE INC | $4,427,000 | -4.9% | 32,034 | +0.1% | 7.08% | +1086.6% |
| MSFT | Buy | MICROSOFT CORP | $3,891,000 | -7.6% | 16,708 | +0.2% | 6.23% | +1053.1% |
| SH | New | PROSHARES TRUSTshort s&p 500 | $3,275,000 | – | 189,500 | +100.0% | 5.24% | – |
| QCLN | Buy | FIRST TRUST ETFnas clnedg green | $3,263,000 | +9.6% | 57,274 | +0.1% | 5.22% | +1267.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,061,000 | -14.1% | 32,000 | +1900.0% | 4.90% | +971.8% |
| NVDA | Buy | NVIDIA CORP | $2,155,000 | -19.9% | 17,756 | +0.0% | 3.45% | +899.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,845,000 | +48.4% | 13,600 | +78.9% | 2.95% | +1757.2% |
| TSLA | Buy | TESLA INC | $1,472,000 | +11.9% | 5,550 | +200.0% | 2.36% | +1294.1% |
| LLY | Buy | ELI LILLY & CO | $1,396,000 | +0.6% | 4,318 | +0.3% | 2.23% | +1155.1% |
| SPGI | Buy | S&P GLOBAL INC | $651,000 | -10.5% | 2,131 | +0.2% | 1.04% | +1020.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $570,000 | -4.8% | 1,476 | +0.6% | 0.91% | +1084.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COsponsored ads | $503,000 | -15.3% | 7,343 | +0.4% | 0.80% | +959.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $490,000 | -14.0% | 9,128 | +0.5% | 0.78% | +974.0% |
| BAC | Buy | BANK OF AMERICA CORP | $418,000 | -1.4% | 13,841 | +0.7% | 0.67% | +1138.9% |
| TOL | Buy | TOLL BROTHERS INC | $401,000 | -12.6% | 9,559 | +0.4% | 0.64% | +988.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $356,000 | -8.0% | 4,351 | +0.3% | 0.57% | +1040.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $267,000 | -14.7% | 5,329 | +0.2% | 0.43% | +967.5% |
| ASML | Buy | ASML HOLDING N V | $251,000 | -7.0% | 605 | +0.2% | 0.40% | +1048.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 11 | Q2 2024 | 6.6% |
| AMAZON.COM INC | 11 | Q2 2024 | 8.2% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 5.4% |
| ALPHABET INC-CL A | 11 | Q2 2024 | 4.9% |
| HASHICORP INC-CL A | 11 | Q2 2024 | 4.1% |
| META PLATFORMS INC-CLASS A | 11 | Q2 2024 | 3.0% |
| MICRON TECHNOLOGY INC | 11 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR | 10 | Q2 2024 | 94.8% |
| TESLA INC | 10 | Q1 2024 | 2.6% |
View Lattice Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
View Lattice Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.