Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CPWM, LLC 13F Holdings -- Portfolio & Top Positions (2022-09-30)

CPWM, LLC (CIK 1697457) reported $1.06B across 333 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: PCAR ($150.9M, 14.22%), MSFT ($78.8M, 7.42%), AAPL ($64.8M, 6.10%), AMZN ($37.1M, 3.50%), DFAC ($35.1M, 3.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PCARPaccar Inc$150.9M14.22%1.8MTrimmed
2MSFTMicrosoft Corp$78.8M7.42%338,286Trimmed
3AAPLApple Inc$64.8M6.10%468,866Trimmed
4AMZNAmazon.com Inc$37.1M3.50%328,687Added
5DFACDFA US Core Equity II$35.1M3.31%1.6MAdded
6SBUXStarbucks Corp$35.1M3.30%416,477Added
7VIGVanguard Specialized Portfolios Div Appr$29.9M2.82%221,543Added
8IWFiShares Russell 1000 Growth Index$25.9M2.44%123,066Added
9SPYSPDR S&P 500 Index$25.4M2.39%71,089Added
10DFUVDFA Tax-Managed US Marketwide Value II$18.7M1.77%633,059Added
11AVUSAvantis US Equity ETF$17.5M1.65%281,390Trimmed
12ACWIiShares MSCI All Country World Index Fd$16.4M1.55%211,028Trimmed
13DFUSDFA T/M U.S. Equity$14.6M1.38%377,172Added
14AVUVAvantis U.S. Small Cap Value ETF$14.2M1.34%215,375Added
15VTVanguard Intl Equity Index Fds Total Wor$13.2M1.24%167,584Trimmed
16VTIVanguard Total Stock Market$12.9M1.21%71,867Added
17AVDEAvantis International Equity ETF$12.5M1.18%274,851Added
18VYMVanguard High Dividend Yield ETF$11.2M1.06%118,235Added
19COSTCostco Wholesale$11.1M1.04%23,488Trimmed
20VOOVanguard S&P 500 ETF$10.8M1.02%32,837Trimmed
21IVViShares S&P 500 Index$10.1M0.95%28,265Added
22AVDVAvantis Int'l Small Cap Value ETF$10.1M0.95%211,654Added
23JPSTJPMorgan Ultra-Short Income ETF$8.4M0.80%168,435Trimmed
24EPDEnterprise Products Partners LP$8.3M0.78%349,780Trimmed
25IWCiShares Russell Microcap Index$7.9M0.75%76,673Added

Source: SEC Form 13F filings · as of 2022-09-30