Colter Lewis Investment Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL Colter Lewis Investment Partners LLC | Institutional Filer | ▲ 22.99% | $106.3M | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 163K | $12.8M | 12.02% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 104K | $4.8M | 4.49% |
| 3 | VOO | VANGUARD INDEX FDS | — | 8K | $4.5M | 4.23% |
| 4 | STUB | StubHub Holdings, Inc. | Technology | 683K | $4.3M | 4.01% |
| 5 | AXP | American Express Company | Financial Services | 14K | $4.2M | 3.97% |
| 6 | MSFT | Microsoft Corporation | Technology | 7K | $2.5M | 2.34% |
| 7 | VTI | VANGUARD INDEX FDS | — | 8K | $2.4M | 2.28% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11K | $2.4M | 2.26% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 17K | $2.4M | 2.26% |
| 10 | IEFA | ISHARES TR | — | 25K | $2.3M | 2.16% |
| 11 | PTF | INVESCO EXCHANGE TRADED FD T | — | 26K | $2.3M | 2.13% |
| 12 | AAPL | Apple Inc. | Technology | 9K | $2.2M | 2.04% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 7K | $1.9M | 1.82% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 31K | $1.5M | 1.45% |
| 15 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 2 | $1.4M | 1.35% |
Showing 1 to 15 of 111 holdings