staustin wrote:My privately held employer merged a month or so ago and is now publicly traded. i was fortunate enough to monetize 10 years of iso's. While i'm excited, i'm now staring at a single stock 30+% concentration of my investable assets.... i plan to sell down to 10 to 15%. What is the forum's thoughts on a maximum single stock concentration in this situation?? Many thanks, in advance.
I have a very similar situation. About 24% of my portfolio in one stock, about 15% in another. Both current or former employers.
The advice I got was take any single stock down to no more than 5-10%.