StockDriftsStockDriftsTop 28 Ask Capital Investment Managers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15.2% | 44.3K | $14.8M | new | $311.19(+10.20%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 5.87% | 21.8K | $5.7M | new | $256.61(+10.16%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.84% | 16.5K | $5.7M | new | $350.72(-1.87%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 5.48% | 21.3K | $5.3M | new | $243.74(+7.67%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.44% | 10.3K | $5.3M | new | $442.96(+20.44%) | 2026-09-30 | |
| WMT | WALMART INC | 5.29% | 49.4K | $5.1M | new | $108.59(+9.31%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.16% | 11.0K | $5.0M | new | $466.88(-9.99%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 4.63% | 22.0K | $4.5M | new | $184.99(+21.29%) | 2026-09-30 | |
| CMI | CUMMINS INC | 4.53% | 8.5K | $4.4M | new | $614.89(-15.09%) | 2026-09-30 | |
| V | VISA INC | 4.28% | 11.6K | $4.2M | new | $351.21(+14.72%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Ask Capital Investment Managers LLC reports $97.08M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (15.2%), ABBV (5.9%) and GOOGL (5.8%). The top 20 holdings account for 93.19% of reported assets. Figures reflect the Q3 2026 filing.
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Holdings on this page are parsed from Ask Capital Investment Managers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2157918). View Ask Capital Investment Managers LLC’s 13F filings on SEC