AG
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Accuvest Global Advisors13F | |
Accuvest Global Advisors | |
Last update 2024-11-12 | 68 Stocks (51 new) |
Value $116.00 Mil | Turnover 64 % |
Portfolio Report |
Accuvest Global Advisors Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | MicroStrategy Inc | 76,309 | 12865.700 | New Holding | 11.060 | +11.06% | 0.040 | +171.25% | +464.56% | 72260.906 | Software | |
AMZN | Amazon.com Inc | 56,581 | 11057.380 | +23.41% | 9.500 | +1.80% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
AAPL | Apple Inc | 22,254 | 5380.160 | +16.18% | 4.620 | +0.64% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
MSFT | Microsoft Corp | 10,057 | 4719.100 | New Holding | 4.060 | +4.06% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
APO | Apollo Global Management Inc | 37,331 | 4710.610 | +26.07% | 4.050 | +0.84% | 0.010 | +59.60% | +77.83% | 92652.445 | Asset Management | |
GOOGL | Alphabet Inc | 27,071 | 4673.320 | +23.95% | 4.020 | +0.78% | 0.000 | +12.06% | +30.34% | 2232618.220 | Interactive Media | |
COST | Costco Wholesale Corp | 5,104 | 4562.920 | New Holding | 3.920 | +3.92% | 0.000 | +8.11% | +42.08% | 413112.904 | Retail - Defensive | |
WMT | Walmart Inc | 51,478 | 4191.650 | New Holding | 3.600 | +3.60% | 0.000 | +24.06% | +63.30% | 683170.967 | Retail - Defensive | |
MELI | MercadoLibre Inc | 1,938 | 4011.580 | New Holding | 3.450 | +3.45% | 0.000 | +3.97% | +25.82% | 100248.482 | Retail - Cyclical | |
BX | Blackstone Inc | 25,119 | 3883.840 | +12.17% | 3.340 | +0.36% | 0.000 | +40.46% | +41.53% | 137156.707 | Asset Management |
Accuvest Global Advisors's Historical Top Holdings Breakdowns
Accuvest Global Advisors's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | MicroStrategy Inc | 2024-09-30 | New Buy | +11.06% | 114.3 ($142.97) 180.01 | $356.59 | 149.42% | New holding | 76,309 | 76,309 | |
MSFT | Microsoft Corp | 2024-09-30 | New Buy | +4.06% | 395.15 ($427.47) 467.56 | $423.03 | -1.04% | New holding | 10,057 | 10,057 | |
COST | Costco Wholesale Corp | 2024-09-30 | New Buy | +3.92% | 801.83 ($867.9) 917.08 | $932.38 | 7.43% | New holding | 5,104 | 5,104 | |
WMT | Walmart Inc | 2024-09-30 | New Buy | +3.60% | 66.91 ($73.44) 81.4 | $84.99 | 15.73% | New holding | 51,478 | 51,478 | |
UBER | Uber Technologies Inc | 2024-09-30 | Reduce | -3.48% | 58.48 ($70.4) 77.44 | $71.37 | 1.38% | Reduce -44.18% | 27,224 | -21,543 | |
MELI | MercadoLibre Inc | 2024-09-30 | New Buy | +3.45% | 1591.44 ($1882.53) 2140.1 | $1,977.39 | 5.04% | New holding | 1,938 | 1,938 | |
META | Meta Platforms Inc | 2024-09-30 | New Buy | +3.24% | 453.41 ($514.55) 572.44 | $584.82 | 13.66% | New holding | 6,316 | 6,316 | |
DKNG | DraftKings Inc | 2024-09-30 | Reduce | -3.22% | 29.85 ($36.12) 41.1 | $41.71 | 15.48% | Reduce -41.07% | 54,461 | -37,956 | |
NFLX | Netflix Inc | 2024-09-30 | New Buy | +2.88% | 598.55 ($668.77) 722.26 | $819.50 | 22.54% | New holding | 4,709 | 4,709 | |
LLY | Eli Lilly and Co | 2024-09-30 | New Buy | +2.74% | 772.14 ($899.05) 960.02 | $818.86 | -8.92% | New holding | 3,600 | 3,600 |
Accuvest Global Advisors Total Holding History ($B)
Accuvest Global Advisors's Asset Allocation
Accuvest Global Advisors Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Accuvest Global Advisors's Hypothetical Growth since 2024-09-30
Accuvest Global Advisors's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Accuvest Global Advisors's Holdings Heat Map
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Accuvest Global Advisors's Holdings Bubble Chart
Accuvest Global Advisors News
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