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Home > Institutional Investor > Ferris Capital, Llc > Profile

Instuitional Investor - Ferris Capital, Llc

Fund Profile
Filing Period:
Fund Name: Ferris Capital, Llc
Portfolio Value $436,969,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 77,641 $35,066,000 8.02%
2.
Apple Inc.
 AAPL 156,323 $27,296,000 6.24%
3.
Microsoft Corp
 MSFT 73,540 $22,673,000 5.18%
4.
Vanguard Tax-Managed Intl Fd
 405,622 $19,482,000 4.45%
5.
Amazon Com Inc
 AMZN 77,200 $12,583,000 2.87%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)