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Livermore
Livermore
ZHEN

Peninsula Wealth, LLC

SEC CIK
0001600052
Latest filing
Feb 13, 2025

The latest 13F from Peninsula Wealth, LLC covers Q4 2024 (filed Feb 13, 2025): 105 long positions worth $586.7M. The top 10 holdings make up 71.2% of the portfolio, and the largest is Snowflake Inc. (SNOW) at 12.3%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$4.49M
Added
51
Est. +$18.2M
Reduced
30
Est. −$19.8M
Sold out
6
Est. −$1.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. SNOWSnowflake Inc.
    12.3%$72.2MHistory
  2. iShares S&P 500 Growth ETF464287309
    11.2%$65.9M
  3. ORCLOracle Corp
    10.9%$64.0MHistory
  4. Vanguard Morningstar Growth ETF922908736
    9.6%$56.5M
  5. iShares S&P 500 Value ETF464287408
    9.1%$53.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46435G409
    +$5.58MAdded
  2. J P Morgan Exchange Traded F46641Q324
    +$3.60MAdded
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +$2.68MAdded
  4. iShares S&P 500 Growth ETF464287309
    +$2.48MAdded
  5. J P Morgan Exchange Traded F46641Q670
    +$1.30MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46435G409
    +0.83 pp1.5% → 2.3%
  2. iShares S&P 500 Growth ETF464287309
    +0.66 pp10.6% → 11.2%
  3. J P Morgan Exchange Traded F46641Q324
    +0.49 pp1.6% → 2.1%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +0.38 pp0.7% → 1.1%
  5. J P Morgan Exchange Traded F46641Q670
    +0.22 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Mid-Cap ETF464287507
    −$5.41MReduced
  2. ORCLOracle Corp
    −$4.42MReducedHistory
  3. iShares Inc46434G764
    −$3.43MReduced
  4. iShares Tr46434V803
    −$2.52MReduced
  5. iShares Tr464288646
    −$620.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ORCLOracle Corp
    −1.63 pp12.5% → 10.9%History
  2. iShares Core S&P Mid-Cap ETF464287507
    −1.02 pp2.2% → 1.1%
  3. iShares Inc46434G764
    −0.88 pp2.7% → 1.8%
  4. Vanguard Morningstar Value ETF922908744
    −0.54 pp7.2% → 6.7%
  5. iShares Tr46434V803
    −0.46 pp0.6% → 0.2%

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$586.7M
+$14.2M (+2.5%) vs. prior quarter
Positions
105
+7 vs. prior quarter
Top 10 concentration
71.2%
Top 10 as share of value
Turnover
3.6%
Q4 2024, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $586.7M (Q4 2024)

Q1 2021: $279.1MQ2 2021: $305.5MQ3 2021: $315.0MQ4 2021: $371.8MQ1 2022: $351.1MQ2 2022: $295.5MQ3 2022: $283.3MQ4 2022: $317.8MQ1 2023: $346.5MQ2 2023: $382.5MQ3 2023: $427.1MQ4 2023: $484.7MQ1 2024: $501.3MQ2 2024: $535.0MQ3 2024: $572.5MQ4 2024: $586.7M
Q1 2021Q4 2024
13F filings of Peninsula Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 13, 2025105$586.7MSNOWiShares S&P 500 Growth ETFORCLvs. Q3 2024SEC
Q3 2024Nov 14, 202498$572.5MORCLiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202495$535.0MSNOWiShares S&P 500 Growth ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 30, 2024Amended93$501.3MSNOWVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202485$484.7MSNOWVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202382$427.1MSNOWVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202376$382.5MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFORCLvs. Q1 2023SEC
Q1 2023May 12, 202372$346.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFORCLvs. Q4 2022SEC
Q4 2022Feb 10, 202375$317.8MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFORCLvs. Q3 2022SEC
Q3 2022Nov 14, 202269$283.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Aug 8, 202266$295.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022May 6, 202267$351.1MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Feb 4, 202266$371.8MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Nov 9, 202124$315.0MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Aug 13, 202121$305.5MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021May 10, 202120$279.1MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETF–SEC