If you’re familiar with the saying “don’t put all your eggs in one basket”, you probably know that it can refer to a variety of life situations. One of those situations can happen to investors when ...

Concentrated stock holdings can pose a high risk to your portfolio. Discover strategies to diversify and manage your investments efficiently for better safety and growth.

Along with the new positions disclosed in the latest 13F filing, Berkshire Hathaway revealed changes to existing stock positions, as tracked by 13finfo. Here were the stocks with the largest increases ...

As the popular fintech stock trades sideways, institutional investors are increasing their positions.

This was a new position for Paradiem, representing 3.76% of its reportable U.S. equity assets under management as of September 30, 2025. Top holdings after the filing: NASDAQ:LRCX: $27.44 million (6.4 ...

My Seeking Alpha stock portfolio delivered 62.94% in the last year, outperforming the S&P 500 TR by ~3.8x. I prioritize GARP stocks with strong growth, economic moats if possible, financial ...

Certain maneuvers allow you to exit from a highly appreciated stock position while delaying or avoiding the tax. But look closely at the drawbacks. How do you diversify away from a concentrated stock ...

Kettle Hill Capital Management, LLC disclosed a new position in LKQ, purchasing 1,163,355 shares valued at $35.53 million as of September 30, 2025, according to its SEC filing dated November 13, 2025.