$173 Million is the total value of &PARTNERS's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,007,000 | – | 29,985 | +100.0% | 1.74% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,201,000 | – | 17,103 | +100.0% | 0.70% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $984,000 | – | 22,921 | +100.0% | 0.57% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $329,000 | – | 8,400 | +100.0% | 0.19% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $298,000 | – | 7,425 | +100.0% | 0.17% | – |
| ANTM | New | ELEVANCE HEALTH INC | $254,000 | – | 49 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $240,000 | – | 1,336 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $213,000 | – | 1,005 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $200,000 | – | 848 | +100.0% | 0.12% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $197,000 | – | 12,455 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
| VISA INC | 20 | Q3 2023 | 3.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
| OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
| UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| X-17A-5/A | 2024-04-01 |
| X-17A-5 | 2024-04-01 |
| MA-A | 2024-02-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-06 |
| MA/A | 2023-09-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| X-17A-5 | 2023-02-28 |
View &PARTNERS'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.