Managers / Q3 2024 · view latest →
Peninsula Wealth, LLC
CIK 0001600052 · 350 TOWNSEND STREET, SUITE 411, SAN FRANCISCO, CA, 94107 · 650-477-2126
Reported Value
$572M
Q3 2024
Positions
98
Filings on Record
26
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Peninsula Wealth, Llc reported $572M in U.S.-listed holdings across 98 positions for Q3 2024.
Its largest position, ORCL, represents 12.5% of the portfolio.
Compared with Q2 2024, the fund opened 9 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $587M | 105 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $572M | 98 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $535M | 95 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $501M | 93 | May 30, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $485M | 85 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $427M | 82 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $383M | 76 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $346M | 72 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $317.8B | 75 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $283M | 69 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $296M | 66 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $351M | 67 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $372M | 66 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $315M | 24 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $305M | 21 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $279M | 20 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $266M | 19 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $233M | 53 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $215M | 48 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $179M | 38 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $216M | 41 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $200M | 38 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $195M | 31 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $181M | 30 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $161M | 27 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.