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NAPA — DUCKHORN PORTFOLIO INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $187.93M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2024 | 5.47M | $31.76M | 0.00% | Add |
| MFS Investment Management history | Q2 2024 | 3.83M | $27.20M | 0.01% | Add |
| BlackRock Inc history | Q3 2024 | 4.10M | $23.81M | 0.00% | New |
| Fidelity International (FIL) history | Q4 2023 | 2.28M | $22.43M | 0.02% | Add |
| Morgan Stanley history | Q3 2024 | 2.49M | $14.44M | 0.00% | Add |
| Wellington Management Group history | Q3 2023 | 1.08M | $11.09M | 0.00% | Add |
| Marshall Wace history | Q3 2024 | 1.84M | $10.71M | 0.01% | Add |
| UBS Group AG history | Q3 2024 | 1.40M | $8.12M | 0.00% | Add |
| Geode Capital Management history | Q3 2024 | 1.17M | $6.79M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2024 | 909.78K | $5.29M | 0.00% | Add |
| Bank of America Corp history | Q3 2024 | 858.80K | $4.99M | 0.00% | Add |
| Renaissance Technologies history | Q3 2024 | 476.46K | $2.77M | 0.00% | New |
| Northern Trust Corp history | Q3 2024 | 461.48K | $2.68M | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2024 | 407.06K | $2.37M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2024 | 389.27K | $2.26M | 0.01% | Add |
| Balyasny Asset Management history | Q3 2024 | 375.79K | $2.18M | 0.00% | Add |
| Deutsche Bank AG history | Q3 2024 | 319.16K | $1.85M | 0.00% | Hold |
| BNY Mellon history | Q3 2024 | 193.73K | $1.13M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2023 | 76.72K | $995.01K | 0.03% | New |
| Janus Henderson Group history | Q3 2024 | 151.45K | $879.77K | 0.00% | Add |
| Point72 Asset Management history | Q3 2024 | 112.12K | $651.41K | 0.00% | New |
| Invesco Ltd history | Q3 2024 | 81.14K | $471.44K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2024 | 63.05K | $366.30K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2024 | 51.55K | $299.53K | 0.00% | Add |
| Citadel Advisors history | Q3 2024 | 50.72K | $294.67K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2024 | 48.91K | $284.17K | 0.00% | Add |
| AQR Capital Management history | Q4 2023 | 24.79K | $244.21K | 0.00% | Add |
| Citigroup Inc history | Q3 2024 | 41.66K | $242.02K | 0.00% | Add |
| Principal Global Investors history | Q4 2023 | 22.38K | $220.45K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2024 | 36.56K | $212.40K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2024 | 27.92K | $198.25K | 0.00% | Add |
| Millennium Management history | Q1 2024 | 17.16K | $159.76K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2024 | 25.69K | $149.27K | 0.00% | Add |
| Franklin Resources history | Q3 2023 | 13.19K | $135.34K | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 21.14K | $122.85K | 0.00% | Reduce |
| CPP Investments history | Q3 2024 | 14.20K | $82.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2024 | 8.67K | $50.36K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2022 | 147.59K | $2.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2024 | 17.05K | $100 | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 5.29K | $49 | 0.00% | Hold |