$149 Million is the total value of CALIBER WEALTH MANAGEMENT, LLC's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZS | New | ZSCALER INC | $2,334,509 | – | 15,957 | +100.0% | 1.56% | – |
SHOP | New | SHOPIFY INCcl a | $2,208,093 | – | 34,181 | +100.0% | 1.48% | – |
ASAN | New | ASANA INCcl a | $2,135,830 | – | 96,907 | +100.0% | 1.43% | – |
JBLU | New | JETBLUE AWYS CORP | $1,522,042 | – | 171,788 | +100.0% | 1.02% | – |
CELH | New | CELSIUS HLDGS INC | $1,173,529 | – | 7,866 | +100.0% | 0.79% | – |
DDOG | New | DATADOG INC | $243,294 | – | 2,473 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 14.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.9% |
APPLE INC | 12 | Q3 2023 | 2.6% |
MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
VANGUARD WORLD FDS | 12 | Q3 2023 | 3.7% |
ALPHABET INC | 12 | Q3 2023 | 2.0% |
COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.1% |
GENERAL DYNAMICS CORP | 12 | Q3 2023 | 2.1% |
HOME DEPOT INC | 12 | Q3 2023 | 1.9% |
View CALIBER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-04-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-20 |
View CALIBER WEALTH 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.