Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Limestone Investment Advisors LP (CIK 2075597) reported $1.25B across 62 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($443.3M, 35.48%), MSFT ($58.4M, 4.67%), GOOGL ($50.4M, 4.03%), AAPL ($47.1M, 3.77%), AMZN ($42.2M, 3.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $443.3M | 35.48% | 681,700 | Added |
| 2 | MSFT | MICROSOFT CORP | $58.4M | 4.67% | 157,810 | Added |
| 3 | GOOGL | ALPHABET INC | $50.4M | 4.03% | 175,264 | Added |
| 4 | AAPL | APPLE INC | $47.1M | 3.77% | 185,461 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $42.2M | 3.38% | 202,726 | Added |
| 6 | META | META PLATFORMS INC | $42.1M | 3.37% | 73,640 | Added |
| 7 | HYG | ISHARES TR | $29.8M | 2.39% | 374,900 | New |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $26.6M | 2.13% | 130,987 | Added |
| 9 | WFC | WELLS FARGO & CO | $25.8M | 2.07% | 324,686 | Added |
| 10 | NFLX | NETFLIX INC. | $24.6M | 1.97% | 255,600 | Added |
| 11 | C | CITIGROUP INC | $23.9M | 1.91% | 210,455 | Trimmed |
| 12 | BAC | BANK AMERICA CORP | $20.7M | 1.65% | 423,667 | Added |
| 13 | ASML | ASML HLDG NV | $19.5M | 1.56% | 14,796 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $18.1M | 1.45% | 61,452 | Trimmed |
| 15 | MS | MORGAN STANLEY | $15.2M | 1.21% | 92,134 | Added |
| 16 | CAT | CATERPILLAR INC | $12.4M | 0.99% | 17,540 | Trimmed |
| 17 | V | VISA INC | $11.0M | 0.88% | 36,371 | Added |
| 18 | PDD | PDD HOLDINGS INC | $11.0M | 0.88% | 108,079 | New |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.6M | 0.85% | 31,360 | Trimmed |
| 20 | NVO | NOVO-NORDISK A S | $10.4M | 0.84% | 284,010 | Added |
| 21 | BA | BOEING CO | $9.2M | 0.74% | 46,333 | Added |
| 22 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.72% | 33,074 | Added |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $8.9M | 0.71% | 60,660 | Added |
| 24 | DIS | DISNEY WALT CO | $8.4M | 0.67% | 87,423 | Added |
| 25 | QCOM | QUALCOMM INC | $8.1M | 0.65% | 62,888 | Added |
Source: SEC Form 13F filings · as of 2026-03-31