Peninsula Wealth, LLC
CIK
1600052
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$225,967,726
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,670
/ 8,041
▲ 54
· as of Dec 2024
Top Industry
Software - Application
36.6%
3Y Alpha vs SPY
-5.2%
Period ended 1 year ago
Filed Feb 13, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.0%
SPY
+76.0%
Annualised alpha
-5.2%
Max drawdown
−36.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
32.0%
−2.1 pts
Top 5
83.6%
−0.3 pts
Top 10
90.6%
−0.2 pts
HHI
2,029
Moderately concentrated−28
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 82.6% | $186,599,564 |
| Unclassified | 7.6% | $17,211,014 |
| Healthcare | 2.6% | $5,839,644 |
| Financial Services | 2.5% | $5,618,808 |
| Consumer Cyclical | 2.3% | $5,266,971 |
| Communication Services | 1.4% | $3,120,000 |
| Consumer Defensive | 0.9% | $1,945,125 |
| Industrials | 0.2% | $366,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +1,133 | 6,436 | $486,754 | |
| AAPL | Apple Inc. | +817 | 52,830 | $13,229,688 | |
| AMZN | Amazon Com Inc | +561 | 9,979 | $2,189,292 | |
| CSCO | Cisco Systems, Inc. | +531 | 9,448 | $559,321 | |
| PG | PROCTER & GAMBLE Co | +315 | 1,803 | $302,272 | |
| MSFT | Microsoft Corp | +315 | 10,954 | $4,617,111 | |
| WMT | Walmart Inc. | +298 | 4,470 | $403,864 | |
| GOOGL | Alphabet Inc. | +295 | 6,599 | $1,249,190 | |
| TSLA | Tesla, Inc. | +273 | 6,679 | $2,697,247 | |
| AVGO | Broadcom Inc. | +246 | 6,711 | $1,555,878 | |
| QQQ | Invesco Qqq Trust, Series 1 | +215 | 32,533 | $16,631,845 | |
| JPM | Jpmorgan Chase & Co | +172 | 2,983 | $715,054 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +165 | 2,331 | $460,349 | |
| HPE | Hewlett Packard Enterprise Co | +151 | 12,705 | $271,251 | |
| BRK-B | Berkshire Hathaway Inc | +130 | 3,216 | $1,457,748 | |
| META | Meta Platforms, Inc. | +96 | 2,790 | $1,633,572 | |
| V | Visa Inc. | +83 | 7,239 | $2,287,813 | |
| HD | Home Depot, Inc. | +73 | 978 | $380,432 | |
| ABBV | AbbVie Inc. | +54 | 1,360 | $241,672 | |
| LLY | ELI LILLY & Co | +50 | 656 | $506,432 | |
| CRM | Salesforce, Inc. | +47 | 1,886 | $630,546 | |
| RTX | RTX Corp | +34 | 3,168 | $366,600 | |
| UNH | Unitedhealth Group Inc | +30 | 647 | $327,291 | |
| NFLX | Netflix Inc | +26 | 358 | $31,909 | |
| MA | Mastercard Inc | +21 | 1,282 | $675,062 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | −26,553 | 383,800 | $63,956,432 | |
| VEEV | Veeva Systems Inc | −1,000 | 3,222 | $677,425 | |
| NVDA | Nvidia Corp | −984 | 170,936 | $22,954,995 | |
| TEAM | Atlassian Corp | −900 | 5,117 | $1,245,375 | |
| GILD | Gilead Sciences, Inc. | −894 | 41,786 | $3,859,772 | |
| SNOW | Snowflake Inc. | −443 | 467,675 | $72,213,696 | |
| UBER | Uber Technologies, Inc | −417 | 7,534 | $454,450 | |
| BAC | Bank Of America Corp /De/ | −132 | 4,717 | $207,312 | |
| PEP | Pepsico Inc | −76 | 3,219 | $489,481 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,399 | $229,547 | |
| No positions match the current search. | ||||
45 positions ·
$225,967,726 total
· as of Dec 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 467,675 | $72,213,696 | 31.96% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 383,800 | $63,956,432 | 28.30% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 170,936 | $22,954,995 | 10.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 32,533 | $16,631,845 | 7.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 52,830 | $13,229,688 | 5.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,954 | $4,617,111 | 2.04% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 41,786 | $3,859,772 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,679 | $2,697,247 | 1.19% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,239 | $2,287,813 | 1.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,979 | $2,189,292 | 0.97% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 4,224 | $2,050,160 | 0.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,790 | $1,633,572 | 0.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,711 | $1,555,878 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,216 | $1,457,748 | 0.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,599 | $1,249,190 | 0.55% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 5,117 | $1,245,375 | 0.55% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,786 | $1,122,501 | 0.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 818 | $749,508 | 0.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,983 | $715,054 | 0.32% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 3,222 | $677,425 | 0.30% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,282 | $675,062 | 0.30% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,886 | $630,546 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,448 | $559,321 | 0.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 656 | $506,432 | 0.22% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,219 | $489,481 | 0.22% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 6,436 | $486,754 | 0.22% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Held | 6,422 | $486,659 | 0.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,331 | $460,349 | 0.20% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 7,534 | $454,450 | 0.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,470 | $403,864 | 0.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 978 | $380,432 | 0.17% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,168 | $366,600 | 0.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 623 | $365,127 | 0.16% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 647 | $327,291 | 0.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,803 | $302,272 | 0.13% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Held | 18,242 | $275,819 | 0.12% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 12,705 | $271,251 | 0.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,360 | $241,672 | 0.11% | |
| IDCC |
InterDigital, Inc.
Technology
|
NEW | 1,187 | $229,945 | 0.10% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 435 | $227,052 | 0.10% | |
| GLD |
Spdr Gold Trust
|
Held | 884 | $214,042 | 0.09% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,717 | $207,312 | 0.09% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 1,844 | $205,329 | 0.09% | |
| WIT |
Wipro Ltd
Technology
|
NEW | 21,032 | $74,453 | 0.03% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 358 | $31,909 | 0.01% |