$107 Million is the total value of MARKSTON INTERNATIONAL LLC's 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $1,793,000 | +16.1% | 12,108 | +77.8% | 1.68% | +79.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD. - UNS AD | $1,030,000 | -13.4% | 17,230 | +9.1% | 0.96% | +33.3% |
| TCOM | Buy | TRIP.COM GROUP LTD. | $315,000 | +162.5% | 10,237 | +202.2% | 0.30% | +304.1% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAI | $196,000 | -10.1% | 2,694 | +3.7% | 0.18% | +39.4% |
| Buy | GRAYSCALE BITCOIN TRUST BTC | $119,000 | +260.6% | 3,525 | +220.5% | 0.11% | +455.0% | |
| MSTR | Buy | MICROSTRATEGY INC. | $90,000 | +4.7% | 155 | +19.2% | 0.08% | +61.5% |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $13,000 | +62.5% | 250 | +66.7% | 0.01% | +140.0% |
| New | OSPREY BITCOIN TRUST | $7,000 | – | 500 | +100.0% | 0.01% | – | |
| DTM | New | DT MIDSTREAM, INC. | $3,000 | – | 70 | +100.0% | 0.00% | – |
| New | PUTNAM HIGH INCOME SECURITIESright | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 35 | Q4 2021 | 10.8% |
| MICROSOFT CORPORATION | 35 | Q4 2021 | 9.5% |
| BOEING CO. (THE) | 35 | Q4 2021 | 4.6% |
| AMERICAN EXPRESS CO. | 35 | Q4 2021 | 2.7% |
| CVS HEALTH CORPORATION | 35 | Q4 2021 | 2.7% |
| UNION PACIFIC CORPORATION | 35 | Q4 2021 | 2.6% |
| BANK OF AMERICA CORPORATION | 35 | Q4 2021 | 3.4% |
| TRAVELERS COMPANIES, INC. | 35 | Q4 2021 | 2.3% |
| COMCAST CORP CL A | 35 | Q4 2021 | 3.4% |
| PEPSICO, INC. | 35 | Q4 2021 | 1.9% |
View MARKSTON INTERNATIONAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-09-18 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
View MARKSTON INTERNATIONAL LLC'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.