David J Yvars is an investment fund managing more than $138 billion ran by David Yvars. There are currently 65 companies in Mr. Yvars’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $56.2 billion.
As of 4th April 2024, David J Yvars’s top holding is 230,901 shares of Ishares Tr currently worth over $45.5 billion and making up 33.0% of the portfolio value.
In addition, the fund holds 25,431 shares of Microsoft worth $10.7 billion, whose value grew 28.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $9.9 billion and the next is Spotify Technology S.A worth $5.65 billion, with 21,427 shares owned.
Currently, David J Yvars's portfolio is worth at least $138 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The David J Yvars office and employees reside in University Park, Florida. According to the last 13-F report filed with the SEC, David Yvars serves as the CEO at David J Yvars.
In the most recent 13F filing, David J Yvars revealed that it had opened a new position in
Novo-nordisk A S and bought 31,034 shares worth $3.98 billion.
The investment fund also strengthened its position in Ishares Tr by buying
92,090 additional shares.
This makes their stake in Ishares Tr total 230,901 shares worth $45.5 billion.
On the other hand, there are companies that David J Yvars is getting rid of from its portfolio.
David J Yvars closed its position in Trade Desk Inc on 11th April 2024.
It sold the previously owned 61,595 shares for $4.81 billion.
David Yvars also disclosed a decreased stake in NVIDIA Corp by 0.1%.
This leaves the value of the investment at $9.9 billion and 10,958 shares.
The two most similar investment funds to David J Yvars are Soditic Asset Management LL.P. and Power Wealth Management. They manage $138 billion and $138 billion respectively.
David J Yvars’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 34.2% of
the total portfolio value.
The fund focuses on investments in the United States as
36.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $299 billion.
These positions were updated on April 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
66.34%
230,901
|
$45,478,014,000 | 33.03% |
| Microsoft Corporation |
3.66%
25,431
|
$10,699,526,000 | 7.77% |
| NVIDIA Corp |
13.77%
10,958
|
$9,901,206,000 | 7.19% |
| Spotify Technology S.A. |
0.16%
21,427
|
$5,654,585,000 | 4.11% |
| Salesforce Inc |
0.23%
16,562
|
$4,988,143,000 | 3.62% |
| Trade Desk Inc |
Closed
61,595
|
$4,813,649,000 | |
| Spdr Ser Tr |
5.63%
62,788
|
$4,586,061,000 | 3.33% |
| Apple Inc |
19.29%
24,868
|
$4,264,454,000 | 3.10% |
| Novo-nordisk A S |
Opened
31,034
|
$3,984,766,000 | 2.89% |
| Bank America Corp |
3.64%
102,010
|
$3,868,215,000 | 2.81% |
| Cadence Design System Inc |
Opened
12,070
|
$3,757,150,000 | 2.73% |
| Crowdstrike Holdings Inc |
Opened
11,572
|
$3,709,867,000 | 2.69% |
| Shopify Inc |
Closed
53,930
|
$2,942,960,000 | |
| HubSpot Inc |
Closed
5,747
|
$2,830,398,000 | |
| Arm Holdings Plc |
Opened
22,349
|
$2,793,402,000 | 2.03% |
| MercadoLibre Inc |
Closed
2,174
|
$2,755,783,000 | |
| Cloudflare Inc |
Opened
27,920
|
$2,703,494,000 | 1.96% |
| Select Sector Spdr Tr |
6.55%
23,946
|
$3,373,568,000 | 2.45% |
| Dynatrace Inc |
Closed
54,865
|
$2,563,841,000 | |
| Adobe Inc |
Closed
4,943
|
$2,520,436,000 | |
| Palo Alto Networks Inc |
Opened
8,014
|
$2,277,018,000 | 1.65% |
| Atlassian Corporation |
Opened
8,942
|
$1,744,674,000 | 1.27% |
| Synopsys, Inc. |
Opened
2,534
|
$1,448,181,000 | 1.05% |
| Invesco Exchange Traded Fd T |
4.32%
32,550
|
$1,298,496,000 | 0.94% |
| Amazon.com Inc. |
12.87%
6,709
|
$1,210,114,000 | 0.88% |
| Eli Lilly Co |
73.66%
1,391
|
$1,082,142,000 | 0.79% |
| Vanguard Index Fds |
0.40%
5,250
|
$1,271,338,000 | 0.92% |
| MongoDB Inc |
0.94%
2,644
|
$948,244,000 | 0.69% |
| Blackrock Enhanced Equity Di |
41.86%
113,962
|
$940,556,000 | 0.68% |
| Guggenheim Strategic Opportu |
0.53%
57,489
|
$819,451,000 | 0.60% |
| Consolidated Edison, Inc. |
1.00%
8,614
|
$782,276,000 | 0.57% |
| Meta Platforms Inc |
101.86%
1,522
|
$739,170,000 | 0.54% |
| Guggenheim Taxable Municp Bo |
10.34%
42,586
|
$694,136,000 | 0.50% |
| Advanced Micro Devices Inc. |
15.30%
3,737
|
$674,491,000 | 0.49% |
| Exxon Mobil Corp. |
No change
5,005
|
$581,781,000 | 0.42% |
| Alphabet Inc |
9.51%
6,087
|
$922,112,000 | 0.67% |
| Royce Value Tr Inc |
18.02%
34,914
|
$527,869,000 | 0.38% |
| The Southern Co. |
0.13%
7,152
|
$513,101,000 | 0.37% |
| Eaton Vance Tax-managed Dive |
0.88%
37,884
|
$507,047,000 | 0.37% |
| Blackrock Enhancd Cap Inm |
22.78%
23,918
|
$466,160,000 | 0.34% |
| Walmart Inc |
207.22%
7,533
|
$453,260,000 | 0.33% |
| Calamos Strategic Total Retu |
39.85%
27,072
|
$442,384,000 | 0.32% |
| Etf Ser Solutions |
Opened
7,047
|
$432,500,000 | 0.31% |
| Norfolk Southn Corp |
No change
1,590
|
$405,243,000 | 0.29% |
| Eaton Vance Tax-managed Glob |
16.49%
49,605
|
$402,833,000 | 0.29% |
| Nuveen New York Amt Qlt Muni |
No change
37,050
|
$402,734,000 | 0.29% |
| ServiceNow Inc |
32.47%
510
|
$388,824,000 | 0.28% |
| Home Depot, Inc. |
8.53%
954
|
$365,954,000 | 0.27% |
| American Elec Pwr Co Inc |
No change
4,106
|
$353,527,000 | 0.26% |
| Jpmorgan Chase Co |
No change
1,757
|
$351,927,000 | 0.26% |
| Neuronetics Inc |
93.67%
69,720
|
$331,867,000 | 0.24% |
| VanEck ETF Trust |
2.72%
11,192
|
$324,788,000 | 0.24% |
| Netflix Inc. |
Opened
500
|
$303,665,000 | 0.22% |
| Baidu Inc |
Closed
2,221
|
$298,391,000 | |
| Att Inc |
12.91%
16,533
|
$290,984,000 | 0.21% |
| Vanguard World Fds |
Closed
668
|
$276,306,000 | |
| Ishares Tr |
Closed
8,113
|
$762,925,000 | |
| Fidelity Covington Trust |
Opened
5,915
|
$267,240,000 | 0.19% |
| Flexshares Tr |
Opened
4,060
|
$267,107,000 | 0.19% |
| Oracle Corp. |
No change
2,091
|
$262,651,000 | 0.19% |
| Mcdonalds Corp |
6.07%
928
|
$261,694,000 | 0.19% |
| Permian Resources Corp |
Closed
18,730
|
$261,471,000 | |
| UBS AG London Branch |
Opened
307
|
$258,939,000 | 0.19% |
| Invesco Exchange Traded Fd T |
Opened
11,800
|
$241,664,000 | 0.18% |
| Verizon Communications Inc |
Closed
6,750
|
$218,768,000 | |
| Five Below Inc |
Closed
1,335
|
$214,802,000 | |
| Advanced Energy Inds |
4.99%
2,105
|
$214,678,000 | 0.16% |
| Paycom Software Inc |
Closed
805
|
$208,712,000 | |
| Tesla Inc |
1.66%
1,182
|
$207,784,000 | 0.15% |
| Liberty All Star Equity Fd |
8.67%
28,719
|
$205,342,000 | 0.15% |
| Johnson Johnson |
2.91%
1,266
|
$200,269,000 | 0.15% |
| Global X Fds |
Closed
11,034
|
$185,040,000 | |
| New Amer High Income Fd Inc |
3.57%
23,953
|
$174,380,000 | 0.13% |
| Nuveen Core Equity Alpha Fd |
No change
11,000
|
$153,450,000 | 0.11% |
| Eaton Vance Risk-managed Div |
3.95%
14,966
|
$124,968,000 | 0.09% |
| Gabelli Equity Tr Inc |
1.32%
22,357
|
$123,409,000 | 0.09% |
| Liberty All-star Growth Fd I |
44.19%
21,565
|
$118,390,000 | 0.09% |
| Blackrock Innovation And Grw |
50.75%
11,872
|
$96,634,000 | 0.07% |
| Putnam Premier Income Tr |
Closed
25,551
|
$85,597,000 | |
| Ocugen Inc |
Opened
21,170
|
$34,719,000 | 0.03% |
| No transactions found | |||
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