Vivaldi Capital Management Lp Top Holdings and 13F Report (2024) About Vivaldi Capital Management LpInvestment ActivityVivaldi Capital Management Lp has $652.20 million in total holdings as of September 30, 2024.Vivaldi Capital Management Lp owns shares of 287 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 51.62% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Vivaldi Capital Management Lp has purchased 226 new stocks and bought additional shares in 137 stocks.Vivaldi Capital Management Lp sold shares of 49 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $36,471,253Bank of New York Mellon $26,379,625Applied Materials $18,779,376SPDR Portfolio S&P 500 ETF $17,839,617Amgen $17,453,260 Largest New Holdings this Quarter Applied Materials $18,779,376 HoldingMedtronic $17,321,050 HoldingCharles Schwab $16,540,066 HoldingRobert Half $15,635,970 HoldingUnited Parcel Service $14,097,406 Holding Largest Purchases this Quarter Bank of New York Mellon 301,315 shares (about $25.86M)Apple 100,777 shares (about $23.17M)Applied Materials 107,640 shares (about $18.78M)Medtronic 187,582 shares (about $17.32M)Amgen 59,855 shares (about $16.92M) Largest Sales this Quarter REDDIT INC 12,570 shares (about $2.27M)iShares Gold Trust 33,970 shares (about $1.76M)SPDR Portfolio Developed World ex-US ETF 29,588 shares (about $1.05M)Tesla 2,413 shares (about $958.32K)SPDR Portfolio S&P 500 ETF 11,754 shares (about $828.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVivaldi Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$36,471,253$23,174,131 ▲174.3%158,6025.6%Computer and TechnologyBKBank of New York Mellon$26,379,625$25,857,691 ▲4,954.2%307,3974.0%FinanceAMATApplied Materials$18,779,376$18,779,376 ▲New Holding107,6402.9%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$17,839,617$828,894 ▼-4.4%252,9722.7%ETFAMGNAmgen$17,453,260$16,923,131 ▲3,192.3%61,7302.7%MedicalMDTMedtronic$17,321,050$17,321,050 ▲New Holding187,5822.7%MedicalSCHWCharles Schwab$16,540,066$16,540,066 ▲New Holding200,5892.5%FinanceNVDANVIDIA$16,534,759$11,396,512 ▲221.8%139,6282.5%Computer and TechnologyRHIRobert Half$15,635,970$15,635,970 ▲New Holding222,7892.4%Business ServicesUPSUnited Parcel Service$14,097,406$14,097,406 ▲New Holding103,5412.2%TransportationBWABorgWarner$14,052,337$14,052,337 ▲New Holding427,2772.2%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$12,920,907$8,922,991 ▲223.2%543,3522.0%ETFSLViShares Silver Trust$12,078,061$12,078,061 ▲New Holding440,0511.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,776,645$1,054,516 ▼-8.9%302,3751.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$10,545,395$5,105,454 ▲93.9%435,0411.6%ETFMSFTMicrosoft$10,351,895$1,820,772 ▲21.3%23,8221.6%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$10,296,921$209,846 ▼-2.0%125,1751.6%ManufacturingSPYSPDR S&P 500 ETF Trust$9,276,620$33,565 ▲0.4%15,4771.4%FinanceTSLATesla$9,211,497$958,323 ▼-9.4%23,1941.4%Auto/Tires/TrucksSCHFSchwab International Equity ETF$9,119,031$4,709,207 ▲106.8%471,0241.4%ETFCVSCVS Health$8,802,898$8,802,898 ▲New Holding157,0001.3%MedicalLLYEli Lilly and Company$8,424,364$6,334,436 ▲303.1%10,4241.3%MedicalDEDeere & Company$8,289,236$8,188,199 ▲8,104.2%53,0811.3%Industrial ProductsVTIVanguard Total Stock Market ETF$8,191,266$221,634 ▲2.8%27,5711.3%ETFIAUiShares Gold Trust$8,190,658$1,758,287 ▼-17.7%158,2431.3%FinanceVVisa$7,782,771$7,229,056 ▲1,305.6%23,2761.2%Business ServicesONOnsemi$7,780,961$7,780,961 ▲New Holding143,8661.2%Computer and TechnologyZBHZimmer Biomet$7,657,339$7,657,339 ▲New Holding68,0481.2%MedicalSCHASchwab US Small-Cap ETF$7,612,551$3,890,423 ▲104.5%285,6491.2%ETFPNRPentair$7,102,828$7,102,828 ▲New Holding69,3511.1%Business ServicesCATCaterpillar$6,839,218$6,593,833 ▲2,687.1%17,3361.0%Industrial ProductsIVViShares Core S&P 500 ETF$6,497,125$837,289 ▲14.8%10,7861.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,029,074$36,630 ▼-0.6%106,1640.9%ETFGLDSPDR Gold Shares$6,002,694$45,538 ▲0.8%23,7270.9%FinanceGLPIGaming and Leisure Properties$5,805,715$287,199 ▼-4.7%117,0040.9%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,490,476$16,561 ▲0.3%118,3550.8%ETFNUENucor$5,096,133$5,096,133 ▲New Holding41,8260.8%Basic MaterialsSCHBSchwab US Broad Market ETF$5,005,351$3,306,107 ▲194.6%215,0990.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,919,071$611,077 ▼-11.0%37,3110.8%ETFAMZNAmazon.com$4,615,511$760,423 ▲19.7%19,6050.7%Retail/WholesaleVOOVanguard S&P 500 ETF$4,489,030$121,817 ▼-2.6%8,1440.7%ETFDVYiShares Select Dividend ETF$4,237,632$32,127 ▼-0.8%31,1290.6%ETFACWIiShares MSCI ACWI ETF$4,067,451$10,733 ▲0.3%33,7270.6%ManufacturingVTVVanguard Value ETF$4,007,366$304,065 ▲8.2%22,5630.6%ETFINTCIntel$3,859,733$3,859,733 ▲New Holding190,2590.6%Computer and TechnologyCOINCoinbase Global$3,848,216$13,066 ▲0.3%13,8430.6%FinanceLMBSFirst Trust Low Duration Opportunities ETF$3,711,523$17,059 ▼-0.5%76,3690.6%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$3,605,952$2,495,597 ▲224.8%124,5150.6%ETFBRK.BBerkshire Hathaway$3,592,055$1,326,787 ▲58.6%7,5670.6%FinanceSLBSchlumberger$3,523,743$3,523,743 ▲New Holding83,0080.5%Oils/EnergyGOOGAlphabet$3,131,083$61,618 ▼-1.9%16,1590.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,084,095$648,645 ▼-17.4%61,7680.5%ETFSCHESchwab Emerging Markets Equity ETF$3,064,537$179,657 ▲6.2%115,2080.5%ETFWBDWarner Bros. Discovery$2,993,319$2,993,319 ▲New Holding285,2990.5%Consumer DiscretionaryKKellanova$2,982,246$2,982,246 ▲New Holding36,3960.5%Consumer DiscretionaryGOOGLAlphabet$2,971,622$572,535 ▲23.9%15,4930.5%Computer and TechnologyMETAMeta Platforms$2,899,342$1,222,686 ▲72.9%4,3940.4%Computer and TechnologyTIDAL ETF TR$2,869,604$2,869,604 ▲New Holding140,0490.4%FUNDSTRAT GRANNYTAT&T$2,841,039$2,621,031 ▲1,191.3%117,7440.4%Computer and TechnologyAOMRAngel Oak Mortgage REIT$2,787,2040.0%275,6880.4%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$2,731,449$502,094 ▼-15.5%93,9290.4%ETFVOVanguard Mid-Cap ETF$2,493,457$27,488 ▼-1.1%9,0710.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$2,385,587$303,527 ▲14.6%69,0070.4%ETFVBVanguard Small-Cap ETF$2,381,711$33,159 ▼-1.4%9,5530.4%ETFWMTWalmart$2,060,749$659,872 ▲47.1%21,1580.3%Retail/WholesaleIDEViShares Core MSCI International Developed Markets ETF$2,040,985$855,830 ▲72.2%30,3490.3%ETFPGProcter & Gamble$1,970,145$1,007,638 ▲104.7%11,6120.3%Consumer StaplesHALOHalozyme Therapeutics$1,953,8710.0%34,9780.3%MedicalVNQVanguard Real Estate ETF$1,881,349$208,201 ▲12.4%20,4670.3%ETFSCHDSchwab US Dividend Equity ETF$1,844,421$1,358,920 ▲279.9%64,8300.3%ETFIEFAiShares Core MSCI EAFE ETF$1,836,577$120,492 ▲7.0%24,9670.3%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,829,205$178,566 ▲10.8%62,3030.3%ETFFIDELITY WISE ORIGIN BITCOIN$1,821,007$78,393 ▲4.5%20,5810.3%SHSVTVanguard Total World Stock ETF$1,797,548$6,869 ▲0.4%14,9160.3%ETFIMCViShares Morningstar Mid-Cap Value ETF$1,729,765$89,559 ▲5.5%22,3660.3%ETFJPMJPMorgan Chase & Co.$1,728,291$2,393 ▲0.1%6,5010.3%FinanceVIGVanguard Dividend Appreciation ETF$1,658,485$213,041 ▲14.7%8,2130.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,658,239$11,145 ▼-0.7%43,2960.3%ETFIYHiShares U.S. Healthcare ETF$1,650,389$334,454 ▲25.4%26,4740.3%ETFSCHHSchwab U.S. REIT ETF$1,612,369$103,831 ▲6.9%74,6470.2%ETFARK 21SHARES BITCOIN ETF$1,595,168$1,595,168 ▲New Holding15,7750.2%SHS BEN INTAVYAvery Dennison$1,579,793$1,579,793 ▲New Holding8,0670.2%Industrial ProductsTMOThermo Fisher Scientific$1,480,111$125,483 ▲9.3%2,5360.2%MedicalGEGeneral Electric$1,452,680$74,481 ▲5.4%7,4700.2%TransportationBRK.ABerkshire Hathaway$1,424,000$1,424,000 ▲New Holding20.2%FinanceABBVAbbVie$1,422,492$36,619 ▼-2.5%8,0410.2%MedicalIWMiShares Russell 2000 ETF$1,420,449$20,612 ▲1.5%6,2710.2%FinanceDNPDNP Select Income Fund$1,408,0260.0%152,2190.2%FinanceIWRiShares Russell Mid-Cap ETF$1,407,250$28,517 ▲2.1%15,2980.2%ETFLENZ THERAPEUTICS INC$1,387,737$61,675 ▼-4.3%56,2520.2%COMHDHome Depot$1,381,444$416,855 ▲43.2%3,2510.2%Retail/WholesaleUNHUnitedHealth Group$1,349,560$24,458 ▲1.8%2,4830.2%MedicalSUBiShares Short-Term National Muni Bond ETF$1,334,500$15,125 ▼-1.1%12,6170.2%ETFPRAAPRA Group$1,307,5830.0%58,6360.2%FinanceORCLOracle$1,274,041$157,811 ▲14.1%8,0490.2%Computer and TechnologyIYWiShares U.S. Technology ETF$1,202,800$45,409 ▲3.9%7,6550.2%ManufacturingVGTVanguard Information Technology ETF$1,194,143$63,105 ▲5.6%1,9680.2%ETFAVUVAvantis U.S. Small Cap Value ETF$1,173,540$49,253 ▲4.4%11,8420.2%ETFBABoeing$1,143,269$58,854 ▲5.4%6,5270.2%AerospaceAVDVAvantis International Small Cap Value ETF$1,140,067$114,688 ▲11.2%17,2270.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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