Peninsula Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 105Value: $586.7MLatest: 2024Q4

Peninsula Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 105 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  null,
  "ABBV",
  "OBDC",
  "GOOGL",
  "TEAM",
  "AVGO",
  null,
  "DBEF",
  "GILD",
  "HD",
  null,
  "INTU",
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "PLTR",
  null,
  "PG",
  "IEFA",
  "RTX",
  "GLD",
  null,
  "SSNC",
  "SNPS",
  "UBER",
  "BIV",
  "VO",
  "VWO",
  "PRF",
  "VCIT",
  null,
  "VIG",
  "TSM",
  "IDCC",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  null,
  "BNDX",
  "BSV",
  "VT",
  "VB",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WIT",
  "IUSG",
  null,
  null,
  "CRM",
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "BAC",
  "BRK-B",
  null,
  "CSCO",
  "COST",
  null,
  null,
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 105
Total Value: 586682477
Accession Number: 0001085146-25-001267
Form Type: 13F-HR
CIK: peninsula-wealth
Manager Name: Peninsula-Wealth

Data Enrichment

75% identified

79 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $586.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Snowflake Inc.

SNOW|833445109

Shares:467.7K

Value:$72.2M

% of Portfolio:12.3% ($72.2M/$586.7M)

464287309

IVW|464287309

Shares:649.1K

Value:$65.9M

% of Portfolio:11.2% ($65.9M/$586.7M)

ORACLE CORP

ORCL|68389X105

Shares:383.8K

Value:$64.0M

% of Portfolio:10.9% ($64.0M/$586.7M)

922908736

VUG|922908736

Shares:137.7K

Value:$56.5M

% of Portfolio:9.6% ($56.5M/$586.7M)

464287408

IVE|464287408

Shares:279.9K

Value:$53.4M

% of Portfolio:9.1% ($53.4M/$586.7M)

922908744

VTV|922908744

Shares:231.2K

Value:$39.1M

% of Portfolio:6.7% ($39.1M/$586.7M)

NVIDIA CORP

NVDA|67066G104

Shares:170.9K

Value:$23.0M

% of Portfolio:3.9% ($23.0M/$586.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:32.5K

Value:$16.6M

% of Portfolio:2.8% ($16.6M/$586.7M)

46435G409

Shares:500.7K

Value:$13.6M

% of Portfolio:2.3% ($13.6M/$586.7M)

Apple Inc.

AAPL|037833100

Shares:52.8K

Value:$13.2M

% of Portfolio:2.3% ($13.2M/$586.7M)

46641Q324

Shares:195.5K

Value:$12.2M

% of Portfolio:2.1% ($12.2M/$586.7M)

46434G764

EMXC|46434G764

Shares:190.6K

Value:$10.6M

% of Portfolio:1.8% ($10.6M/$586.7M)

46432F842

IEFA|46432F842

Shares:131.4K

Value:$9.2M

% of Portfolio:1.6% ($9.2M/$586.7M)

922908751

VB|922908751

Shares:37.2K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$586.7M)

921943858

VEA|921943858

Shares:155.3K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$586.7M)

46434V613

Shares:159.1K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$586.7M)

464287671

IUSG|464287671

Shares:51.2K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$586.7M)

464287507

IJH|464287507

Shares:108.1K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$586.7M)

464288877

Shares:123.6K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$586.7M)

46434G103

IEMG|46434G103

Shares:121.0K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	467.7K	QoQ -0.09% (-443) YoY-	All Managers (Combined)	$72.2M	12.3% ($72.2M/$586.7M)	QoQ +29.74% (-$16.6M) YoY-
(IVWcusip464287309)	649.1K	QoQ +3.90% (+24.4K) YoY-	All Managers (Combined)	$65.9M	11.2% ($65.9M/$586.7M)	QoQ +8.91% (+$5.4M) YoY-
ORACLE CORP(ORCLcusip68389X105)	383.8K	QoQ -6.47% (-26.6K) YoY-	All Managers (Combined)	$64.0M	10.9% ($64.0M/$586.7M)	QoQ -10.82% (-$7.8M) YoY-
(VUGcusip922908736)	137.7K	QoQ -0.57% (-790) YoY-	All Managers (Combined)	$56.5M	9.6% ($56.5M/$586.7M)	QoQ +4.85% (-$2.6M) YoY-
(IVEcusip464287408)	279.9K	QoQ +0.15% (-445) YoY-	All Managers (Combined)	$53.4M	9.1% ($53.4M/$586.7M)	QoQ -4.77% (-$2.7M) YoY-
(VTVcusip922908744)	231.2K	QoQ -0.45% (-1.1K) YoY-	All Managers (Combined)	$39.1M	6.7% ($39.1M/$586.7M)	QoQ -5.18% (-$2.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	170.9K	QoQ -0.57% (-984) YoY-	All Managers (Combined)	$23.0M	3.9% ($23.0M/$586.7M)	QoQ -1.62% (-$378.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	32.5K	QoQ +0.66% (+215) YoY-	All Managers (Combined)	$16.6M	2.8% ($16.6M/$586.7M)	QoQ +4.83% (+$766.7K) YoY-
(cusip46435G409)✕	500.7K	QoQ +69.70% (+205.7K) YoY-	All Managers (Combined)	$13.6M	2.3% ($13.6M/$586.7M)	QoQ +59.52% (+$5.1M) YoY-
Apple Inc.(AAPLcusip037833100)	52.8K	QoQ +1.57% (+817) YoY-	All Managers (Combined)	$13.2M	2.3% ($13.2M/$586.7M)	QoQ +9.74% (+$1.2M) YoY-
(cusip46641Q324)✕	195.5K	QoQ +41.88% (+57.7K) YoY-	All Managers (Combined)	$12.2M	2.1% ($12.2M/$586.7M)	QoQ +33.77% (+$3.1M) YoY-
(EMXCcusip46434G764)	190.6K	QoQ -24.49% (-61.9K) YoY-	All Managers (Combined)	$10.6M	1.8% ($10.6M/$586.7M)	QoQ -31.06% (-$4.8M) YoY-
(IEFAcusip46432F842)	131.4K	QoQ -1.49% (-2.0K) YoY-	All Managers (Combined)	$9.2M	1.6% ($9.2M/$586.7M)	QoQ -8.81% (-$893.0K) YoY-
(VBcusip922908751)	37.2K	QoQ -1.15% (-436) YoY-	All Managers (Combined)	$8.9M	1.5% ($8.9M/$586.7M)	QoQ -2.02% (-$184.4K) YoY-
(VEAcusip921943858)	155.3K	QoQ -4.02% (-6.5K) YoY-	All Managers (Combined)	$7.4M	1.3% ($7.4M/$586.7M)	QoQ -10.98% (-$916.5K) YoY-
(cusip46434V613)✕	159.1K	QoQ +0.70% (-1.1K) YoY-	All Managers (Combined)	$7.2M	1.2% ($7.2M/$586.7M)	QoQ -2.19% (-$161.4K) YoY-
(IUSGcusip464287671)	51.2K	QoQ +6.41% (+3.1K) YoY-	All Managers (Combined)	$7.1M	1.2% ($7.1M/$586.7M)	QoQ +11.08% (+$712.3K) YoY-
(IJHcusip464287507)	108.1K	QoQ -44.53% (-86.8K) YoY-	All Managers (Combined)	$6.7M	1.1% ($6.7M/$586.7M)	QoQ -45.84% (-$5.7M) YoY-
(cusip464288877)✕	123.6K	QoQ +7.86% (+9.0K) YoY-	All Managers (Combined)	$6.5M	1.1% ($6.5M/$586.7M)	QoQ +0.38% (+$24.6K) YoY-
(IEMGcusip46434G103)	121.0K	QoQ +73.51% (+51.3K) YoY-	All Managers (Combined)	$6.3M	1.1% ($6.3M/$586.7M)	QoQ +58.99% (+$2.3M) YoY-