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Bannerstone Capital Management, LLC

Portfolio Manager
Bannerstone Capital Management, LLC
Performance
0% (N/A)
AUM (13F)
$107.59M
# of Holdings
97
Performance Rank
N/A
Allocation (Top 20)
58.67%

Bannerstone Capital Management, LLC Holdings Map

Top 50 Bannerstone Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CLS
CELESTICA INC
10.4%4.2K$11.2M
-3.62%(-158)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.4K shares2026-Q1: 4.2K shares
$270.99(+24.07%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
4.98%36.4K$5.4M
+2.34%(+834)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 35.6K shares2026-Q1: 36.4K shares
$179.67(-28.04%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.94%30.4K$5.3M
-1.47%(-453)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.9K shares2026-Q1: 30.4K shares
$186.54(+4.44%)
2026-03-31
AAPL
APPLE INC
4.71%20.0K$5.1M
+0.06%(+12)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.0K shares2026-Q1: 20.0K shares
$263.24(+17.24%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.29%9.6K$4.6M
-3.55%(-354)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.0K shares2026-Q1: 9.6K shares
$493.90(+2.81%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
3.29%4.2K$3.5M
+0.99%(+41)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.1K shares2026-Q1: 4.2K shares
$837.92(+21.85%)
2026-03-31
FDS
FACTSET RESH SYS INC
2.77%13.7K$3.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.7K shares2026-Q1: 13.7K shares
$288.34(-13.27%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.66%9.7K$2.9M
-0.27%(-26)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.7K shares2026-Q1: 9.7K shares
$318.82(+4.91%)
2026-03-31
MSFT
MICROSOFT CORP
2.48%7.2K$2.7M
+1.28%(+91)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.1K shares2026-Q1: 7.2K shares
$499.85(-21.88%)
2026-03-31
LRCX
LAM RESEARCH CORP
2.33%11.8K$2.5M
+16.84%(+1.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.1K shares2026-Q1: 11.8K shares
$158.29(+122.01%)
2026-03-31

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