QUARRY HILL ADVISORS, LLC
Top Portfolio Positions
6 positions ·
$5,553,555 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
193,252 | $3,306,541 | 59.54% | |
| AAPL |
Apple Inc.
Technology
|
3,091 | $784,464 | 14.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
936 | $608,718 | 10.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
2,423 | $592,278 | 10.66% | |
| AVGO |
Broadcom Inc.
Technology
|
521 | $161,254 | 2.90% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
10,000 | $100,300 | 1.81% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,306,541 | 193,252 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,250,741 | 183,554 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,502,283 | 176,883 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,237,363 | 170,657 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,258,505 | 164,571 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,916,958 | 159,049 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,118,073 | 153,827 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,821,500 | 150,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $545,829 | 28,296 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $490,537 | 27,328 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $356,762 | 20,646 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $364,518 | 19,441 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $338,055 | 18,760 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $203,280 | 11,000 | Shares | Sole | 2023-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||