$166 Million is the total value of &PARTNERS's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,000 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,416 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -569 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,342 | -100.0% | -0.15% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,942 | -100.0% | -0.16% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -14,948 | -100.0% | -0.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,121 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,533 | -100.0% | -0.18% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,841 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,520 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,752 | -100.0% | -0.26% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -9,495 | -100.0% | -0.63% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -16,224 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.