whalstreet

Tom RussovsMatrix Asset Advisors Inc./Ny

Side-by-side current 13F portfolio comparison · 21 shared positions
Whale A
Tom Russo
Gardner Russo & Quinn LLC
AUM
$9.3B
Positions
87
Shared %
22.9%
Whale B
Matrix Asset Advisors Inc./Ny
Matrix Asset Advisors Inc./Ny
AUM
$1.1B
Positions
105
Shared %
34.9%
Common holdings · 21
Stocks both whales currently hold — sorted by combined value
StockTom weightMatrix weightTom valueMatrix value
GOOG · Alphabet Inc.13.3%3.8%$1.2B$41M
BRK-B · Berkshire Hathaway Inc. Del6.1%0.5%$566M$6M
JPM · Jpmorgan Chase & Co.1.8%3.6%$170M$40M
CMCSA · Comcast Corp. Cl A0.7%2.4%$69M$26M
MSFT · Microsoft Corp.0.0%5.8%$2M$63M
PNC · Pnc Finl Svcs Group Inc.0.0%3.7%$783K$40M
AAPL · Apple Inc.0.0%3.6%$1M$39M
PEP · Pepsico Inc.0.0%3.4%$1M$37M
V · Visa, Inc.0.4%0.0%$38M$347K
AMZN · Amazon Com Inc.0.0%2.6%$240K$28M
XOM · Exxon Mobil Corp.0.3%0.1%$23M$652K
GNRC · Generac Hldgs Inc.0.0%2.0%$307K$22M
WFC · Wells Fargo Co. New0.0%1.6%$742K$17M
ABBV · Abbvie, Inc.0.0%0.8%$3M$9M
PG · Procter And Gamble Co.0.0%0.7%$2M$7M
GOOGL · Alphabet Inc.0.1%0.1%$5M$1M
AXP · American Express Co.0.0%0.1%$4M$906K
COST · Costco Wholesale Corp.0.0%0.1%$4M$557K
WMT · Walmart Inc.0.0%0.0%$1M$397K
MCD · Mcdonalds Corp.0.0%0.0%$277K$340K
JNJ · Johnson & Johnson0.0%0.0%$202K$396K
Unique to Tom Russo
Top 10 by value held — not in the other's portfolio
StockWeightValue
BRK-A · Berkshire Hathaway Inc. Del12.1%$1.1B
MA · Mastercard Inc.9.8%$905M
H25662182 · Compagnie Financiere Richemont8.2%$761M
PM · Philip Morris Intl Inc.8.1%$753M
N39338194 · Heineken Holding Nv7.3%$674M
641069406 · Nestle Sa Sponsored Adr6.0%$555M
NFLX · Netflix Inc.5.1%$469M
MLM · Martin Marietta Matls Inc.4.9%$452M
UBER · Uber Technologies Inc.4.5%$420M
G05320109 · Ashtead Group Plc4.5%$418M
Unique to Matrix Asset Advisors Inc./Ny
Top 10 by value held — not in the other's portfolio
StockWeightValue
02072Q812 · Ea Series Trust4.4%$48M
MS · Morgan Stanley3.6%$39M
QCOM · Qualcomm Inc.3.4%$37M
USB · Us Bancorp Del3.4%$37M
AMGN · Amgen Inc.3.2%$35M
MDT · Medtronic Plc3.0%$33M
BK · Bank New York Mellon Corp.2.7%$29M
TXN · Texas Instrs Inc.2.5%$27M
NEE · Nextera Energy Inc.2.3%$25M
TSN · Tyson Foods Inc.2.2%$24M
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com