$312 Million is the total value of WRAPMANAGER INC's 272 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $551,558 | – | 15,515 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $336,296 | – | 3,175 | +100.0% | 0.11% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $317,874 | – | 9,064 | +100.0% | 0.10% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $272,433 | – | 4,653 | +100.0% | 0.09% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $236,347 | – | 1,526 | +100.0% | 0.08% | – |
| SLAB | New | SILICON LABORATORIES INC | $232,591 | – | 2,007 | +100.0% | 0.07% | – |
| New | PAYCOR HCM INC | $225,629 | – | 9,883 | +100.0% | 0.07% | – | |
| CI | New | THE CIGNA GROUP | $217,127 | – | 759 | +100.0% | 0.07% | – |
| BL | New | BLACKLINE INC | $214,003 | – | 3,858 | +100.0% | 0.07% | – |
| ARGX | New | ARGENX SEsponsored adr | $213,859 | – | 435 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $209,100 | – | 2,291 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $210,428 | – | 3,492 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $209,850 | – | 409 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $208,175 | – | 4,881 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $205,366 | – | 2,888 | +100.0% | 0.07% | – |
| FLO | New | FLOWERS FOODS INC | $205,675 | – | 9,273 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $202,110 | – | 13,483 | +100.0% | 0.06% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $201,026 | – | 9,674 | +100.0% | 0.06% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $136,947 | – | 10,494 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.3% |
| ISHARES TR | 39 | Q3 2023 | 3.8% |
| ISHARES TR | 39 | Q3 2023 | 3.7% |
| ISHARES TR | 34 | Q2 2022 | 9.6% |
| ISHARES TR | 34 | Q2 2022 | 4.9% |
| ISHARES TR | 34 | Q3 2023 | 1.4% |
| ISHARES TR | 33 | Q2 2022 | 0.8% |
| UNITEDHEALTH GROUP INC | 32 | Q3 2023 | 1.3% |
| COMCAST CORP NEW | 32 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 2.1% |
View WRAPMANAGER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| SC 13G/A | 2022-02-08 |
View WRAPMANAGER INC'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.