$804 Million is the total value of 1834 INVESTMENT ADVISORS CO's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INC | $3,575,192 | – | 38,848 | +100.0% | 0.44% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $415,853 | – | 2,685 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $362,671 | – | 3,143 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $354,421 | – | 2,796 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $338,240 | – | 7,032 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $340,728 | – | 3,456 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $264,638 | – | 1,100 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $254,632 | – | 2,800 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $236,034 | – | 5,580 | +100.0% | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $231,502 | – | 2,341 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $209,292 | – | 3,076 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
| S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-16 |
View 1834 INVESTMENT ADVISORS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.