Vault-13

First Trust Direct Indexing L.P.

Boston, MA · CIK 1845469 · 13F filing filed 2025-01-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q3 2024
1positions
—in top 10
1 new 0 added 0 reduced 979 sold out vs Q3 2024

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q1 2024 0, Q2 2024 0, Q3 2024 0, Q4 2024 0

Sold out since Q3 2024

SecurityTickerShares held beforeValue then
APPLE INC AAPL AAPL 460,167 $107.2m460.2k shares
NVIDIA CORPORATION NVDA NVDA 790,668 $96.0m790.7k shares
MICROSOFT CORP MSFT MSFT 216,816 $93.3m216.8k shares
ALPHABET INC GOOGL GOOGL 293,152 $48.6m293.2k shares
AMAZON COM INC AMZN AMZN 239,364 $44.6m239.4k shares
META PLATFORMS INC META META 64,939 $37.2m64.9k shares
BERKSHIRE HATHAWAY INC DEL BRK.B BRK.B 67,877 $31.2m67.9k shares
BROADCOM INC AVGO AVGO 138,686 $23.9m138.7k shares
TESLA INC TSLA TSLA 81,566 $21.3m81.6k shares
ELI LILLY & CO LLY LLY 22,162 $19.6m22.2k shares
EXXON MOBIL CORP XOM XOM 156,123 $18.3m156.1k shares
JPMORGAN CHASE & CO JPM JPM 84,882 $17.9m84.9k shares
HOME DEPOT INC HD HD 39,429 $16.0m39.4k shares
COSTCO WHSL CORP NEW COST COST 17,662 $15.7m17.7k shares
VISA INC V V 52,345 $14.4m52.3k shares
WALMART INC WMT WMT 174,759 $14.1m174.8k shares
MASTERCARD INCORPORATED MA MA 26,944 $13.3m26.9k shares
PROCTER AND GAMBLE CO PG PG 69,621 $12.1m69.6k shares
UNITEDHEALTH GROUP INC UNH UNH 20,374 $11.9m20.4k shares
COCA COLA CO KO KO 144,401 $10.4m144.4k shares
ORACLE CORP ORCL ORCL 60,402 $10.3m60.4k shares
JOHNSON & JOHNSON JNJ JNJ 62,877 $10.2m62.9k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM TSM 57,063 $9.9m57.1k shares
NETFLIX INC NFLX NFLX 13,347 $9.5m13.3k shares
MCDONALDS CORP MCD MCD 30,417 $9.3m30.4k shares