Limestone Investment Advisors LP
198 holdingsFiling period: 2026-03-31Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 681.7K | $443.3M | $509.2M | 35.11% | +203.6K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 157.8K | $58.4M | $73.3M | 5.06% | +102.2K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 175.3K | $50.4M | $62.4M | 4.30% | +40.4K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 185.5K | $47.1M | $57.3M | 3.95% | -20,135 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 202.7K | $42.2M | $55.1M | 3.80% | +56.9K | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 73.6K | $42.1M | $41.0M | 2.83% | +31.3K | 2026-03-31 |
| 7 | HYG | ISHARES TR | 374.9K | $29.8M | $29.8M | 2.05% | -- | 2026-03-31 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 131.0K | $26.6M | $62.4M | 4.30% | +99.9K | 2026-03-31 |
| 9 | WFC | WELLS FARGO & CO | 324.7K | $25.8M | $28.1M | 1.93% | +160.0K | 2026-03-31 |
| 10 | NFLX | NETFLIX INC. | 255.6K | $24.6M | $18.3M | 1.26% | +121.0K | 2026-03-31 |
| 11 | C | CITIGROUP INC | 210.5K | $23.9M | $27.9M | 1.92% | -29,045 | 2026-03-31 |
| 12 | BAC | BANK AMERICA CORP | 423.7K | $20.7M | $26.2M | 1.81% | +118.9K | 2026-03-31 |
| 13 | — | ASML HLDG NV | 14.8K | $19.5M | $19.5M | 1.35% | +1.2K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 61.5K | $18.1M | $21.6M | 1.49% | -5,448 | 2026-03-31 |
| 15 | MS | MORGAN STANLEY | 92.1K | $15.2M | $19.4M | 1.34% | +19.0K | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 17.5K | $12.4M | $14.3M | 0.99% | -560 | 2026-03-31 |
| 17 | PDD | PDD HOLDINGS INC | 108.1K | $11.0M | $9.6M | 0.66% | -- | 2026-03-31 |
| 18 | V | VISA INC | 36.4K | $11.0M | $13.3M | 0.92% | +6.4K | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31.4K | $10.6M | $12.7M | 0.87% | -8,040 | 2026-03-31 |
| 20 | NVO | NOVO-NORDISK A S | 284.0K | $10.4M | $13.4M | 0.92% | +128.5K | 2026-03-31 |
| 21 | BA | BOEING CO | 46.3K | $9.2M | $10.0M | 0.69% | +17.0K | 2026-03-31 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 33.1K | $8.9M | $13.7M | 0.94% | +16.7K | 2026-03-31 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | 60.7K | $8.9M | $7.5M | 0.51% | +41.6K | 2026-03-31 |
| 24 | DIS | DISNEY WALT CO | 87.4K | $8.4M | $8.4M | 0.58% | +40.9K | 2026-03-31 |
| 25 | QCOM | QUALCOMM INC | 62.9K | $8.1M | $9.3M | 0.64% | +28.2K | 2026-03-31 |
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