Investor Details
| Filer Name: | RAHLFS CAPITAL, LLC |
|---|---|
| CIK: | 2056410 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 78 |
| Portfolio Value: | $0.11B |
Rahlfs Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 28,399 | $13M | 11.99% | - | - |
| AAPL | US | APPLE INC | 49,990 | $13M | 11.66% | - | - |
| MSFT | US | MICROSOFT CORP | 15,340 | $6M | 6.02% | - | - |
| WMT | US | WALMART INC | 61,044 | $6M | 5.14% | - | - |
| XOM | US | EXXON MOBIL CORP | 38,465 | $4M | 3.85% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 18,635 | $4M | 3.29% | - | - |
| NVDA | US | NVIDIA CORP | 21,270 | $3M | 2.66% | - | - |
| MCD | US | MCDONALD'S CORP | 9,280 | $3M | 2.51% | - | - |
| SO | US | SOUTHERN CO/THE | 30,295 | $2M | 2.32% | - | - |
| ULTA | US | ULTA BEAUTY INC | 5,526 | $2M | 2.24% | - | - |
| TXN | US | TEXAS INSTRUMENTS INC | 12,143 | $2M | 2.12% | - | - |
| JEPI | US | JPMORGAN EQUITY PREMIUM INCO | 37,543 | $2M | 2.01% | - | - |
| AMZN | US | AMAZON.COM INC | 9,680 | $2M | 1.98% | - | - |
| OEF | US | ISHARES S&P 100 ETF | 6,100 | $2M | 1.64% | - | - |
| DUK | US | DUKE ENERGY CORP | 15,446 | $2M | 1.55% | - | - |
| ORCL | US | ORACLE CORP | 9,760 | $2M | 1.52% | - | - |
| PEP | US | PEPSICO INC | 10,515 | $2M | 1.49% | - | - |
| GDX | US | VANECK GOLD MINERS ETF | 46,055 | $2M | 1.45% | - | - |
| TKO | US | TKO GROUP HOLDINGS INC | 10,515 | $1M | 1.39% | - | - |
| JNJ | US | JOHNSON & JOHNSON | 10,111 | $1M | 1.36% | - | - |