$214 Million is the total value of &PARTNERS's 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS CO | $1,590,669 | – | 10,662 | +100.0% | 0.74% | – |
| AMP | New | AMERIPRISE FINL INC | $661,668 | – | 2,007 | +100.0% | 0.31% | – |
| FDX | New | FEDEX CORP | $282,140 | – | 1,065 | +100.0% | 0.13% | – |
| VST | New | VISTRA CORP | $225,624 | – | 6,800 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $223,036 | – | 5,030 | +100.0% | 0.10% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $213,210 | – | 4,227 | +100.0% | 0.10% | – |
| ESGE | New | ISHARES INCesg awr msci em | $211,173 | – | 6,974 | +100.0% | 0.10% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $200,882 | – | 1,337 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
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.