Botty Investors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI Botty Investors LLC | Institutional Filer | ▼ 0.39% | $420.0M | 78 |
Current Portfolio Holdings
Showing all 78 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 337K | $96.9M | 23.08% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 138K | $28.8M | 6.85% |
| 3 | CW | Curtiss-Wright Corporation | Industrials | 34K | $23.0M | 5.48% |
| 4 | VTI | VANGUARD INDEX FDS | — | 66K | $21.1M | 5.02% |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | — | 45K | $18.5M | 4.41% |
| 6 | VOO | VANGUARD INDEX FDS | — | 24K | $14.4M | 3.44% |
| 7 | DMLP | Dorchester Minerals, L.P. | Energy | 500K | $13.5M | 3.23% |
| 8 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 353K | $11.3M | 2.70% |
| 9 | IEFA | ISHARES TR | — | 118K | $10.7M | 2.54% |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 131K | $10.1M | 2.41% |
| 11 | MSFT | Microsoft Corporation | Technology | 25K | $9.2M | 2.20% |
| 12 | LNG | Cheniere Energy, Inc. | Energy | 32K | $9.1M | 2.16% |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 249K | $8.8M | 2.10% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 12K | $7.6M | 1.81% |
| 15 | QLTY | GMO ETF TRUST | — | 204K | $7.4M | 1.76% |
Showing 1 to 15 of 78 holdings