Fund HoldingsQuantinno Capital Management LP

Total Portfolio Value
$7.69B
Total Bought
$2.26B
Total Sold
$130.67M
Net Transaction
+$2.13B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)1,361,1701,783,153+421,983286,690415,4755.40%+128,785
NVIDIA CORPORATION(NVDA)1,995,1492,680,316+685,167246,481325,4984.23%+79,017
MICROSOFT CORP(MSFT)660,949842,254+181,305295,411362,4224.71%+67,011
EQUITY LIFESTYLE PPTYS INC(ELS)0713,971+713,971050,9350.66%+50,935
META PLATFORMS INC(META)245,398294,592+49,194123,735168,6372.19%+44,902
TESLA INC(TSLA)159,482241,599+82,11731,55863,2100.82%+31,651
BERKSHIRE HATHAWAY INC DEL160,041199,272+39,23165,10591,7171.19%+26,613
AMAZON COM INC(AMZN)662,362824,239+161,877128,001153,5812.00%+25,579
BROADCOM INC(AVGO)26,254366,898+340,64442,15263,2900.82%+21,138
JPMORGAN CHASE & CO.(JPM)175,850260,287+84,43735,56854,8840.71%+19,317
WALMART INC(WMT)544,140658,753+114,61336,84453,1940.69%+16,351
UNITEDHEALTH GROUP INC(UNH)83,786100,362+16,57642,66958,6800.76%+16,011
SCHWAB STRATEGIC TR0254,711+254,711017,2820.22%+17,282
MASTERCARD INCORPORATED(MA)47,73973,199+25,46021,06136,1460.47%+15,085
CATERPILLAR INC(CAT)069,858+69,858027,3230.36%+27,323
ABBVIE INC(ABBV)0157,560+157,560031,1150.40%+31,115
ISHARES TR048,762+48,762028,1270.37%+28,127
SPDR S&P 500 ETF TR(SPY)63,71281,552+17,84034,67346,7910.61%+12,118
MSCI INC(MSCI)0117,078+117,078068,2490.89%+68,249
EXXON MOBIL CORP366,868459,386+92,51842,23453,8490.70%+11,615
ALPHABET INC(GOOG)520,220639,077+118,85794,758105,9911.38%+11,233
HOME DEPOT INC(HD)088,940+88,940036,0390.47%+36,039
ELI LILLY & CO(LLY)48,06661,268+13,20243,51954,2800.71%+10,761
JOHNSON & JOHNSON(JNJ)0219,599+219,599035,5880.46%+35,588
ORACLE CORP(ORCL)104,584148,953+44,36914,76725,3820.33%+10,614
COSTCO WHSL CORP NEW(COST)44,56053,797+9,23737,87647,6930.62%+9,817
ACCENTURE PLC IRELAND
SHS CLASS A
0103,701+103,701036,6560.48%+36,656
VANGUARD ADMIRAL FDS INC027,610+27,61009,5330.12%+9,533
VISA INC(V)126,859155,583+28,72433,29742,7780.56%+9,481
NETFLIX INC(NFLX)50,56161,048+10,48734,12343,3000.56%+9,177
PROCTER AND GAMBLE CO(PG)185,808229,079+43,27130,64339,6770.52%+9,033
ALPHABET INC(GOOG)343,451427,752+84,30162,99671,5160.93%+8,520
LOCKHEED MARTIN CORP(LMT)14,19825,753+11,5556,63215,0540.20%+8,422
THERMO FISHER SCIENTIFIC INC(TMO)062,974+62,974038,9540.51%+38,954
CISCO SYS INC(CSCO)0469,518+469,518024,9880.32%+24,988
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0126,211+126,21107,8500.10%+7,850
BAXTER INTL INC0302,004+302,004011,4670.15%+11,467
TARGET CORP(TGT)0125,028+125,028019,4870.25%+19,487
OKTA INC(OKTA)0224,360+224,360016,6790.22%+16,679
COMCAST CORP NEW(CCZ)0411,773+411,773017,2000.22%+17,200
CINTAS CORP(CTAS)9,06766,525+57,4586,35013,6960.18%+7,346
LINDE PLC(LIN)051,723+51,723024,6650.32%+24,665
NEXTERA ENERGY INC(NEE)0317,705+317,705026,8560.35%+26,856
CONAGRA BRANDS INC(CAG)0315,422+315,422010,2580.13%+10,258
TEXAS INSTRS INC(TXN)99,785127,358+27,57319,41126,3080.34%+6,897
LOWES COS INC(LOW)048,707+48,707013,1920.17%+13,192
COCA COLA CO(KO)243,853307,328+63,47515,52122,0850.29%+6,563
DANAHER CORPORATION(DHR)0125,452+125,452034,8780.45%+34,878
VANGUARD INDEX FDS026,624+26,624014,0490.18%+14,049
PALO ALTO NETWORKS INC(PANW)25,57244,000+18,4288,66915,0390.20%+6,370
HCA HEALTHCARE INC(HCA)031,750+31,750012,9040.17%+12,904
DYNATRACE INC(DT)0147,748+147,74807,9000.10%+7,900
ABBOTT LABS0124,044+124,044014,1420.18%+14,142
SONY GROUP CORP(SONY)085,412+85,41208,2480.11%+8,248
UNDER ARMOUR INC(UA)0903,257+903,25708,0480.10%+8,048
VANGUARD INDEX FDS092,838+92,838026,2880.34%+26,288
MCDONALDS CORP(MCD)052,600+52,600016,0170.21%+16,017
MEDTRONIC PLC(MDT)0182,008+182,008016,3860.21%+16,386
SHERWIN WILLIAMS CO(SHW)031,988+31,988012,2090.16%+12,209
NORTHROP GRUMMAN CORP(NOC)033,614+33,614017,7510.23%+17,751
GOLDMAN SACHS GROUP INC(GS)25,29134,431+9,14011,44017,0480.22%+5,608
ZOETIS INC(ZTS)061,059+61,059011,9300.16%+11,930
RTX CORPORATION(RTX)127,183150,980+23,79712,76818,2930.24%+5,525
SALESFORCE INC(CRM)085,853+85,853023,4990.31%+23,499
STANLEY BLACK & DECKER INC(SWK)42,66980,226+37,5573,4098,8350.11%+5,426
FERGUSON ENTERPRISES INC(FERG)026,779+26,77905,3180.07%+5,318
PHILIP MORRIS INTL INC(PM)091,018+91,018011,0500.14%+11,050
GENERAL DYNAMICS CORP(GD)035,954+35,954010,8660.14%+10,866
BOSTON BEER INC(SAM)021,064+21,06406,0900.08%+6,090
BRISTOL-MYERS SQUIBB CO(BMY)0198,804+198,804010,2860.13%+10,286
SYNOPSYS INC(SNPS)037,460+37,460018,9690.25%+18,969
BERKSHIRE HATHAWAY INC DEL050+50034,5590.45%+34,559
CHEVRON CORP NEW(CVX)0149,359+149,359021,9960.29%+21,996
ARISTA NETWORKS INC37,88447,732+9,84813,27818,3200.24%+5,043
WORKDAY INC(WDAY)25,84743,739+17,8925,77810,6900.14%+4,912
GE AEROSPACE(GE)066,626+66,626012,5640.16%+12,564
JAZZ PHARMACEUTICALS PLC(JAZZ)058,913+58,91306,5630.09%+6,563
JABIL INC(JBL)097,397+97,397011,6710.15%+11,671
DOCUSIGN INC(DOCU)0201,546+201,546012,5140.16%+12,514
OREILLY AUTOMOTIVE INC(ORLY)010,926+10,926012,5820.16%+12,582
INTUITIVE SURGICAL INC022,991+22,991011,2950.15%+11,295
COLGATE PALMOLIVE CO(CL)140,774176,609+35,83513,66118,3340.24%+4,673
PROGRESSIVE CORP(PGR)037,501+37,50109,5160.12%+9,516
ADOBE INC(ADBE)32,51043,843+11,33318,06122,7010.30%+4,641
BILL HOLDINGS INC0106,904+106,90405,6400.07%+5,640
GILEAD SCIENCES INC(GILD)081,620+81,62006,8430.09%+6,843
DIAGEO PLC(DEO)039,189+39,18905,5000.07%+5,500
F5 INC(FFIV)031,618+31,61806,9620.09%+6,962
PEPSICO INC(PEP)096,283+96,283016,3730.21%+16,373
CBRE GROUP INC(CBRE)0111,475+111,475013,8760.18%+13,876
S&P GLOBAL INC(SPGI)019,661+19,661010,1570.13%+10,157
AIR PRODS & CHEMS INC023,861+23,86107,1050.09%+7,105
DROPBOX INC(DBX)0302,684+302,68407,6970.10%+7,697
BANK AMERICA CORP0460,707+460,707018,2810.24%+18,281
VANGUARD SPECIALIZED FUNDS030,291+30,29105,9990.08%+5,999
STRYKER CORPORATION(SYK)033,706+33,706012,1770.16%+12,177
SERVICENOW INC(NOW)018,028+18,028016,1250.21%+16,125
AUTOMATIC DATA PROCESSING IN043,766+43,766012,1120.16%+12,112
10X GENOMICS INC(TXG)0235,026+235,02605,3070.07%+5,307
INTEL CORP(INTC)0278,245+278,24506,5280.08%+6,528
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