Artisan Focus Fund Advisor Shares (APDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.50 (2.27%)
Jan 15, 2025, 2:00 PM EST

APDTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aOption Put on Tesla Inc12.87%3,049
2n/aOption Call on Tesla Inc10.76%2,628
3n/aOption Put on Microsoft Corp10.63%2,378
4n/aOption Call on Amazon.com Inc10.55%4,606
5NVDANVIDIA Corporation10.16%759,210
6MSFTMicrosoft Corporation9.89%235,513
7TSMTaiwan Semiconductor Manufacturing Company Limited8.56%433,895
8METAMeta Platforms, Inc.6.55%112,300
9n/aOption Put on Amazon.com Inc5.87%2,553
10EQIXEquinix, Inc.5.48%58,305
11NOWServiceNow, Inc.5.01%47,444
12GEGeneral Electric Company4.96%297,690
13n/aOption Put on Meta Platforms Inc Class A4.91%807
14NDAQNasdaq, Inc.4.80%623,117
15n/aOption Call on Apple Inc4.57%1,635
16KMIKinder Morgan, Inc.4.00%1,466,533
17n/aOption Call on Apollo Global Management Inc Class A3.97%2,310
18n/aOption Put on Constellation Energy Corp3.92%1,588
19n/aOption Call on Vistra Corp3.81%2,578
20ISRGIntuitive Surgical, Inc.3.73%71,699
21CEGConstellation Energy Corporation3.53%158,178
22MSIMotorola Solutions, Inc.3.45%74,652
23TTTrane Technologies plc3.09%83,857
24ETR: ENRSiemens Energy AG3.02%580,953
25n/aOption Put on ServiceNow Inc2.89%261
26n/aOption Call on KKR & Co Inc Ordinary Shares2.71%1,769
27GEVGE Vernova Inc.2.26%68,976
28AXONAxon Enterprise, Inc.2.12%35,729
29APOApollo Global Management, Inc.2.11%128,006
30KKRKKR & Co. Inc.1.90%128,714
31n/aBLACKROCK T-FUND - INST SHARES FUND 301.74%17,460,094
32MCOMoody's Corporation1.55%32,812
33LLYEli Lilly and Company1.46%18,985
34SPGIS&P Global Inc.1.06%21,317
35n/aCASH0.95%9,508,672
36WMBThe Williams Companies, Inc.0.29%54,378
37TDGTransDigm Group Incorporated0.25%1,997
38n/aEURO0.00%718
39n/aBRITISH POUND0.00%161
40n/aHONG KONG DOLLAR0.00%1
41n/aOption Call on Tesla Inc-12.20%2,531
42n/aCash Offset-57.18%573,722,500
As of Dec 31, 2024