$480 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 364 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2013 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 43 | Q2 2024 | 16.9% |
| UNITED PARCEL SVC INC CL B | 43 | Q2 2024 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q2 2024 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 43 | Q2 2024 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 43 | Q2 2024 | 3.5% |
| SALESFORCE INC COM | 43 | Q2 2024 | 5.4% |
| APPLE INC | 43 | Q2 2024 | 9.9% |
| FIDELITY NATL INFORMATION SVCS COM | 43 | Q2 2024 | 2.0% |
| PHILIP MORRIS INTL INC COM | 43 | Q2 2024 | 1.7% |
| AMAZON COM INC COM | 43 | Q2 2024 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
View HOLLENCREST CAPITAL MANAGEMENT'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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (479711000.0 != 0.0)
- The reported number of holdings is incorrect (364 != 0)
- The reported has been restated
- The reported has been amended
Export HOLLENCREST CAPITAL MANAGEMENT's holdings