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.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | TSTXX | $15.0M | 277.40% |
| JPMORGAN CHASE & CO | JPM | $12.4M | 228.55% |
| BERKSHIRE HATHAWAY INC | BRK/B | $12.2M | 225.89% |
| JOHNSON & JOHNSON | JNJ | $11.0M | 203.69% |
| Walt Disney Co/The | DIS | $10.5M | 193.24% |
| NextEra Energy Inc | NEE | $9.7M | 178.36% |
| Home Depot Inc/The | HD | $9.3M | 172.65% |
| INTEL CORP | INTC | $8.8M | 162.65% |
| BANK OF AMERICA CORP | BAC | $8.5M | 156.57% |
| Cisco Systems Inc | CSCO | $7.8M | 144.73% |
| Prologis Inc | PLD | $7.4M | 136.14% |
| PFIZER INC | PFE | $6.7M | 124.26% |
| VERIZON COMMUNICATIONS INC | VZ | $6.5M | 120.46% |
| WELLS FARGO & CO | WFC | $6.4M | 118.95% |
| Ecolab Inc | ECL | $6.3M | 117.24% |
| Report date | Net 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 |