Yelin Lapidot Holdings Management
Latest statistics and disclosures from Yelin Lapidot Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLF, META, XLV, MSFT, and represent 33.94% of Yelin Lapidot Holdings Management's stock portfolio.
- Added to shares of these 10 stocks: ZIM (+$11M), SCHD (+$8.3M), ORA (+$6.7M), GLBE (+$6.0M), IVV, RSP, MDWD, ICL, SPY, CGEN.
- Started 4 new stock positions in ZIM, Corpay, ICL, CGEN.
- Reduced shares in these 10 stocks: META (-$6.1M), MSFT, GOOGL, NVDA, RDCM, CAMT, VUG, AMZN, SEDG, SCHG.
- Sold out of its position in FleetCor Technologies.
- Yelin Lapidot Holdings Management was a net buyer of stock by $28M.
- Yelin Lapidot Holdings Management has $486M in assets under management (AUM), dropping by 17.36%.
- Central Index Key (CIK): 0001590495
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Portfolio Holdings for Yelin Lapidot Holdings Management
Yelin Lapidot Holdings Management holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.1 | $49M | +2% | 94k | 523.07 |
|
| Select Sector Spdr Tr Financial (XLF) | 7.3 | $35M | 841k | 42.12 |
|
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| Meta Platforms Cl A (META) | 5.6 | $27M | -18% | 56k | 485.58 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.5 | $27M | 180k | 147.73 |
|
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| Microsoft Corporation (MSFT) | 5.5 | $27M | -11% | 63k | 420.72 |
|
| Amazon (AMZN) | 5.5 | $27M | -4% | 147k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $21M | -9% | 139k | 150.93 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 3.7 | $18M | 858k | 21.01 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $14M | +50% | 81k | 169.37 |
|
| Radcom Shs New (RDCM) | 2.7 | $13M | -9% | 1.2M | 11.16 |
|
| Global E Online SHS (GLBE) | 2.6 | $13M | +88% | 353k | 36.35 |
|
| International Flavors & Fragrances (IFF) | 2.3 | $11M | 129k | 85.99 |
|
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| Zim Integrated Shipping Serv SHS (ZIM) | 2.2 | $11M | NEW | 1.0M | 10.12 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 2.1 | $10M | 106k | 94.89 |
|
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| Ormat Technologies (ORA) | 1.9 | $9.4M | +246% | 142k | 66.19 |
|
| Perrigo SHS (PRGO) | 1.9 | $9.0M | 281k | 32.19 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $8.9M | +1364% | 111k | 80.63 |
|
| Pfizer (PFE) | 1.8 | $8.8M | 319k | 27.75 |
|
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| Radware Ord (RDWR) | 1.6 | $7.6M | 408k | 18.72 |
|
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.6 | $7.6M | 540k | 14.11 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $7.6M | +190% | 14k | 525.73 |
|
| Kornit Digital SHS (KRNT) | 1.5 | $7.1M | 394k | 18.12 |
|
|
| Nice Sponsored Adr (NICE) | 1.3 | $6.5M | +2% | 25k | 260.62 |
|
| Inmode SHS (INMD) | 1.3 | $6.1M | 284k | 21.61 |
|
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| Viatris (VTRS) | 1.3 | $6.1M | 511k | 11.94 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $5.0M | 69k | 72.36 |
|
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $4.7M | 22k | 208.27 |
|
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| Palo Alto Networks (PANW) | 0.9 | $4.5M | 16k | 284.13 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.4M | 10k | 444.01 |
|
|
| Mediwound Shs New (MDWD) | 0.8 | $4.1M | +129% | 288k | 14.25 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $3.6M | 22k | 164.01 |
|
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| Intel Corporation (INTC) | 0.7 | $3.5M | 79k | 44.17 |
|
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| Enlight Renewable Energy SHS (ENLT) | 0.7 | $3.4M | 199k | 16.92 |
|
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $3.3M | 44k | 76.36 |
|
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| Silicom Ord (SILC) | 0.7 | $3.3M | 221k | 14.85 |
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| Elbit Sys Ord (ESLT) | 0.6 | $3.2M | 15k | 210.23 |
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| Perion Network Shs New (PERI) | 0.6 | $3.1M | 139k | 22.48 |
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| Camtek Ord (CAMT) | 0.6 | $3.0M | -29% | 36k | 83.77 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $2.8M | 66k | 42.87 |
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| Arista Networks (ANET) | 0.6 | $2.8M | 9.7k | 289.98 |
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| NOVA MEASURING Instruments L (NVMI) | 0.6 | $2.7M | 16k | 177.38 |
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| Syndax Pharmaceuticals (SNDX) | 0.6 | $2.7M | 115k | 23.80 |
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| Caesarstone Ord Shs (CSTE) | 0.5 | $2.6M | 633k | 4.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 5.0k | 420.52 |
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| Arvinas Ord (ARVN) | 0.4 | $2.0M | 50k | 41.28 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | -43% | 2.2k | 903.56 |
|
| Icl Group SHS (ICL) | 0.4 | $2.0M | NEW | 366k | 5.38 |
|
| Wix SHS (WIX) | 0.4 | $1.8M | 13k | 137.48 |
|
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| Marvell Technology (MRVL) | 0.4 | $1.8M | 25k | 70.88 |
|
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| Ellomay Capital SHS (ELLO) | 0.4 | $1.7M | 110k | 15.71 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.6M | 19k | 85.06 |
|
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| Lowe's Companies (LOW) | 0.3 | $1.5M | 5.9k | 254.73 |
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| Kkr & Co (KKR) | 0.3 | $1.5M | 15k | 100.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | -45% | 4.2k | 344.20 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.4M | -28% | 15k | 92.72 |
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| Creative Media & Cmnty Tr Com New (CMCT) | 0.3 | $1.3M | 314k | 4.26 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.3M | 38k | 33.58 |
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| Simon Property (SPG) | 0.2 | $1.1M | 7.2k | 156.49 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.0M | 8.0k | 125.96 |
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| Gilat Satellite Networks Shs New (GILT) | 0.2 | $919k | 169k | 5.43 |
|
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| Valens Semiconductor Ordinary Shares (VLN) | 0.2 | $825k | 351k | 2.35 |
|
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| Compugen Ord (CGEN) | 0.2 | $823k | NEW | 319k | 2.58 |
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| Solaredge Technologies (SEDG) | 0.2 | $787k | -48% | 11k | 70.98 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $758k | -11% | 24k | 32.16 |
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| Magic Software Enterprises L Ord (MGIC) | 0.1 | $711k | -41% | 62k | 11.45 |
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| Cisco Systems (CSCO) | 0.1 | $650k | 13k | 49.91 |
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| Visa Com Cl A (V) | 0.1 | $610k | 2.2k | 279.08 |
|
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| NVR (NVR) | 0.1 | $510k | 63.00 | 8099.95 |
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| Micron Technology (MU) | 0.1 | $487k | 4.1k | 117.89 |
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| Corpay Com Shs | 0.1 | $463k | NEW | 1.5k | 308.54 |
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| Outbrain (OB) | 0.1 | $411k | 104k | 3.95 |
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| Summit Matls Cl A (SUM) | 0.1 | $408k | 9.2k | 44.57 |
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| Jefferies Finl Group (JEF) | 0.1 | $382k | 8.7k | 44.10 |
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| General Electric Com New (GE) | 0.1 | $375k | 2.1k | 175.53 |
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| Digital Realty Trust (DLR) | 0.1 | $331k | 2.3k | 144.04 |
|
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| Walt Disney Company (DIS) | 0.1 | $306k | 2.5k | 122.36 |
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| United Parcel Service CL B (UPS) | 0.1 | $297k | 2.0k | 148.63 |
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| Audiocodes Ord (AUDC) | 0.1 | $262k | 20k | 13.04 |
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| Sol Gel Technologies SHS (SLGL) | 0.0 | $225k | 229k | 0.98 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $222k | 20k | 11.38 |
|
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| Paypal Holdings (PYPL) | 0.0 | $218k | 3.3k | 66.99 |
|
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| Polypid (PYPD) | 0.0 | $51k | 11k | 4.60 |
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Past Filings by Yelin Lapidot Holdings Management
SEC 13F filings are viewable for Yelin Lapidot Holdings Management going back to 2023
- Yelin Lapidot Holdings Management 2024 Q1 filed May 9, 2024
- Yelin Lapidot Holdings Management 2023 Q4 filed Feb. 12, 2024
- Yelin Lapidot Holdings Management 2023 Q3 restated filed Feb. 9, 2024
- Yelin Lapidot Holdings Management 2023 Q3 amended filed Feb. 9, 2024
- Yelin Lapidot Holdings Management 2023 Q3 filed Oct. 30, 2023