CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings556 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 313,111 | $98.9M | 2.6% | $254.47 | +22.01% | 7 qtrssince 2022-Q1 | Decreased 0 |
APPLE INC | 576,389 | $98.7M | 2.6% | $134.07 | +26.00% | 7 qtrssince 2022-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 151,111 | $64.9M | 1.7% | $366.09 | +13.80% | 6 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 151,577 | $59.5M | 1.6% | $332.45 | +114.65% | 6 qtrssince 2022-Q2 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 520,708 | $58.9M | 1.6% | $104.85 | +11.13% | 6 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 1.3M | $58.7M | 1.6% | $40.54 | +13.88% | 6 qtrssince 2022-Q2 | Increased 53 |
JPMORGAN CHASE & CO | 390,700 | $56.7M | 1.5% | $104.75 | +244.61% | 6 qtrssince 2022-Q2 | Decreased 0 |
EXXON MOBIL CORP | 478,780 | $56.3M | 1.5% | $77.58 | +39.16% | 7 qtrssince 2022-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 182,340 | $54.7M | 1.5% | $228.79 | +30.31% | 7 qtrssince 2022-Q1 | Increased 61 |
BROADCOM INC | 62,084 | $51.6M | 1.4% | $46.24 | +74.86% | 6 qtrssince 2022-Q2 | Decreased 0 |
GCM GROSVENOR INC | 6.5M | $50.1M | 1.3% | $8.62 | -17.98% | 8 qtrssince 2021-Q4 | Unchanged 0 |
CADENCE DESIGN SYS INC | 192,220 | $45M | 1.2% | $151.87 | +112.99% | 6 qtrssince 2022-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 119,988 | $43M | 1.2% | $276.95 | +27.63% | 6 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 327,498 | $42.9M | 1.1% | $101.84 | +27.53% | 7 qtrssince 2022-Q1 | Increased 47 |
AMAZON.COM INC | 321,558 | $40.9M | 1.1% | $112.94 | +12.55% | 6 qtrssince 2022-Q2 | Increased 60 |
RUM GROUP INC | 9.3M | $40.9M | 1.1% | $12.34 | -58.66% | 5 qtrssince 2022-Q3 | Unchanged 0 |
JOHNSON & JOHNSON | 248,824 | $38.8M | 1.0% | $155.00 | -6.24% | 6 qtrssince 2022-Q2 | Decreased 0 |
MERCK & CO. INC. | 370,774 | $38.2M | 1.0% | $82.70 | +15.95% | 6 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORP | 85,596 | $37.2M | 1.0% | $27.02 | +60.90% | 7 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 836,874 | $36.6M | 1.0% | $36.45 | +101.86% | 6 qtrssince 2022-Q2 | Decreased 0 |
CANTOR FITZGERALD, L. P. manages $3.7B across 556 positions as of Q3 2023. Top holdings: MSFT (2.6%), AAPL (2.6%), IVV (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 113 new positions, 141 exits, 83 increased. Top move: META (INCREASED, conviction 61). Portfolio: $3.7B across 556 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer