Master Advantage Large Cap Value Portfolio

Master Advantage Large Cap Value Portfolio is a registered fund series of Master Large Cap Series LLC (series S000001972). Net assets $541.5M as of 2020-11-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIOTSTXX$15.0M277.40%
JPMORGAN CHASE & COJPM$12.4M228.55%
BERKSHIRE HATHAWAY INCBRK/B$12.2M225.89%
JOHNSON & JOHNSONJNJ$11.0M203.69%
Walt Disney Co/TheDIS$10.5M193.24%
NextEra Energy IncNEE$9.7M178.36%
Home Depot Inc/TheHD$9.3M172.65%
INTEL CORPINTC$8.8M162.65%
BANK OF AMERICA CORPBAC$8.5M156.57%
Cisco Systems IncCSCO$7.8M144.73%
Prologis IncPLD$7.4M136.14%
PFIZER INCPFE$6.7M124.26%
VERIZON COMMUNICATIONS INCVZ$6.5M120.46%
WELLS FARGO & COWFC$6.4M118.95%
Ecolab IncECL$6.3M117.24%

Net asset history

Report dateNet assets
2020-11-30$541.5M
2020-08-31$516.4M
2020-05-29$498.1M
2020-03-31$445.1M
2019-12-31$650.6M
2019-09-30$630.7M

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