Peninsula Wealth is an investment fund managing more than $521 billion ran by Kristina Ventura. There are currently 61 companies in Mrs. Ventura’s portfolio. The largest investments include Snowflake and Ishares Tr, together worth $234 billion.
As of 6th August 2024, Peninsula Wealth’s top holding is 468,122 shares of Snowflake currently worth over $63.5 billion and making up 12.2% of the portfolio value.
Relative to the number of outstanding shares of Snowflake, Peninsula Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 1,912,780 shares of Ishares Tr worth $170 billion.
The third-largest holding is Vanguard Index Fds worth $107 billion and the next is Oracle worth $47.8 billion, with 330,313 shares owned.
Currently, Peninsula Wealth's portfolio is worth at least $521 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Peninsula Wealth office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Kristina Ventura serves as the Director of Operations at Peninsula Wealth.
In the most recent 13F filing, Peninsula Wealth revealed that it had opened a new position in
Ishares Tr and bought 120,763 shares worth $5.78 billion.
The investment fund also strengthened its position in Ishares Tr by buying
495,564 additional shares.
This makes their stake in Ishares Tr total 1,912,780 shares worth $170 billion.
On the other hand, there are companies that Peninsula Wealth is getting rid of from its portfolio.
Peninsula Wealth closed its position in Vanguard Index Fds on 13th August 2024.
It sold the previously owned 14,992 shares for $1.3 billion.
Kristina Ventura also disclosed a decreased stake in Snowflake by approximately 0.1%.
This leaves the value of the investment at $63.5 billion and 468,122 shares.
The two most similar investment funds to Peninsula Wealth are Allen Mooney & Barnes Investment Advisors and Rodgers Brothers. They manage $521 billion and $521 billion respectively.
Peninsula Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 28.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $394 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Snowflake Inc. |
0.00%
468,122
|
$63,547,562,000 | 12.20% |
| Ishares Tr |
34.97%
1,912,780
|
$170,040,162,000 | 32.64% |
| Vanguard Index Fds |
23.42%
437,310
|
$107,292,764,000 | 20.59% |
| Oracle Corp. |
0.17%
330,313
|
$47,819,456,000 | 9.18% |
| NVIDIA Corp |
840.35%
171,050
|
$22,106,541,000 | 4.24% |
| Ishares Inc |
64.24%
315,670
|
$19,083,752,000 | 3.66% |
| Apple Inc |
0.51%
51,248
|
$11,814,705,000 | 2.27% |
| Vanguard Tax-managed Fds |
56.13%
187,856
|
$9,674,610,000 | 1.86% |
| J P Morgan Exchange Traded F |
59.48%
130,469
|
$8,753,117,000 | 1.68% |
| Vanguard Intl Equity Index F |
54.62%
115,486
|
$5,390,229,000 | 1.03% |
| Microsoft Corporation |
0.28%
10,337
|
$4,688,294,000 | 0.90% |
| Ishares Tr |
Opened
120,763
|
$5,779,599,000 | 1.11% |
| Dimensional Etf Trust |
6.76%
264,559
|
$8,698,824,000 | 1.67% |
| Synopsys, Inc. |
0.43%
4,185
|
$2,569,799,000 | 0.49% |
| Gilead Sciences, Inc. |
0.37%
34,438
|
$2,409,286,000 | 0.46% |
| Visa Inc |
2.06%
7,087
|
$1,883,296,000 | 0.36% |
| Amazon.com Inc. |
58.33%
8,943
|
$1,739,344,000 | 0.33% |
| Broadcom Inc |
0.83%
974
|
$1,657,223,000 | 0.32% |
| Tesla Inc |
8.39%
6,228
|
$1,545,976,000 | 0.30% |
| Alphabet Inc |
1.15%
14,191
|
$2,640,131,000 | 0.51% |
| Meta Platforms Inc |
0.08%
2,613
|
$1,303,487,000 | 0.25% |
| Vanguard Index Fds |
Closed
14,992
|
$1,296,514,000 | |
| Berkshire Hathaway Inc. |
0.30%
3,022
|
$1,282,658,000 | 0.25% |
| Veeva Sys Inc |
12.74%
6,807
|
$1,279,171,000 | 0.25% |
| Dimensional Etf Trust |
Closed
50,161
|
$1,278,608,000 | |
| Vanguard Specialized Funds |
0.29%
6,551
|
$1,225,992,000 | 0.24% |
| Intuit Inc |
21.44%
1,762
|
$1,131,368,000 | 0.22% |
| Atlassian Corporation |
0.12%
6,000
|
$1,088,700,000 | 0.21% |
| Costco Whsl Corp New |
0.51%
785
|
$661,468,000 | 0.13% |
| Vanguard Bd Index Fds |
25.21%
14,656
|
$1,120,598,000 | 0.22% |
| Vanguard Scottsdale Fds |
56.15%
12,576
|
$842,754,000 | 0.16% |
| Uber Technologies Inc |
6.46%
8,297
|
$600,952,000 | 0.12% |
| Blackrock Etf Trust |
Opened
11,957
|
$576,208,000 | 0.11% |
| Exxon Mobil Corp. |
36.40%
4,954
|
$561,124,000 | 0.11% |
| VanEck ETF Trust |
No change
6,291
|
$554,921,000 | 0.11% |
| Eli Lilly Co |
1.92%
585
|
$554,398,000 | 0.11% |
| Jpmorgan Chase Co. |
0.98%
2,679
|
$549,025,000 | 0.11% |
| Mastercard Incorporated |
0.25%
1,211
|
$533,080,000 | 0.10% |
| Pepsico Inc |
1.59%
3,192
|
$531,135,000 | 0.10% |
| Dbx Etf Tr |
Opened
12,153
|
$516,259,000 | 0.10% |
| Vanguard Charlotte Fds |
29.91%
10,342
|
$506,633,000 | 0.10% |
| Salesforce Inc |
1.93%
1,725
|
$438,170,000 | 0.08% |
| Blackrock Etf Trust Ii |
Opened
8,292
|
$435,585,000 | 0.08% |
| Cisco Sys Inc |
4.75%
8,543
|
$404,757,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
10.53%
1,921
|
$359,925,000 | 0.07% |
| Invesco Exchange Traded Fd T |
No change
9,000
|
$350,190,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
No change
623
|
$348,874,000 | 0.07% |
| Wisdomtree Tr |
Closed
4,662
|
$336,566,000 | |
| Walmart Inc |
16.78%
4,657
|
$322,427,000 | 0.06% |
| RTX Corp |
10.95%
3,081
|
$312,033,000 | 0.06% |
| Lam Research Corp. |
0.36%
275
|
$294,066,000 | 0.06% |
| Home Depot, Inc. |
0.62%
806
|
$289,909,000 | 0.06% |
| Unitedhealth Group Inc |
2.19%
561
|
$287,197,000 | 0.06% |
| Blue Owl Capital Corporation |
No change
18,242
|
$285,853,000 | 0.05% |
| Spdr Ser Tr |
Closed
2,151
|
$282,297,000 | |
| Prologis Inc |
Closed
2,094
|
$272,719,000 | |
| Invesco Exch Traded Fd Tr Ii |
18.81%
3,993
|
$264,928,000 | 0.05% |
| Hewlett Packard Enterprise C |
0.70%
12,468
|
$263,953,000 | 0.05% |
| Johnson Johnson |
Opened
1,716
|
$257,172,000 | 0.05% |
| Advanced Micro Devices Inc. |
0.88%
1,354
|
$245,900,000 | 0.05% |
| Merck Co Inc |
13.52%
1,830
|
$233,752,000 | 0.04% |
| Procter And Gamble Co |
1.18%
1,369
|
$228,066,000 | 0.04% |
| Vanguard Mun Bd Fds |
1.92%
4,387
|
$221,506,000 | 0.04% |
| Disney Walt Co |
Closed
1,731
|
$211,798,000 | |
| Select Sector Spdr Tr |
1.16%
2,295
|
$207,746,000 | 0.04% |
| Abbvie Inc |
0.90%
1,208
|
$205,781,000 | 0.04% |
| Chevron Corp. |
Closed
1,280
|
$201,830,000 | |
| Netflix Inc. |
Opened
310
|
$200,756,000 | 0.04% |
| No transactions found | |||
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