$5.18 Billion is the total value of Aperio Group, LLC's 1804 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY IN | $852,000 | +1.1% | 5 | 0.0% | 0.02% | -20.0% | |
| SKFRY | SKF AB SPONSORED ADR | $825,000 | +19.7% | 29,615 | 0.0% | 0.02% | 0.0% | |
| BFA | BROWN FORMAN CORP CL | $818,000 | -2.2% | 12,356 | 0.0% | 0.02% | -20.0% | |
| VIA | VIACOM INC NEW CL A | $592,000 | +22.3% | 7,066 | 0.0% | 0.01% | 0.0% | |
| GTIV | GENTIVA HEALTH SVCS I | $551,000 | +20.8% | 45,803 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC SHS | $512,000 | +15.3% | 12,518 | 0.0% | 0.01% | -9.1% | |
| GDOT | GREEN DOT CORP CL A | $396,000 | +32.0% | 15,032 | 0.0% | 0.01% | +14.3% | |
| SCRYY | SCOR SPONSORED ADR | $426,000 | +8.1% | 128,469 | 0.0% | 0.01% | -11.1% | |
| MED | MEDIFAST INC COM | $427,000 | +4.4% | 15,871 | 0.0% | 0.01% | -20.0% | |
| ESGR | ENSTAR GROUP LIMITED | $344,000 | +2.7% | 2,516 | 0.0% | 0.01% | -12.5% | |
| VOLVO AKTIEBOLAGET CL | $384,000 | +12.6% | 25,632 | 0.0% | 0.01% | -12.5% | ||
| TASR | TASER INTL INC COM | $358,000 | +74.6% | 24,057 | 0.0% | 0.01% | +40.0% | |
| MGYOY | MOL MAGYAR OLAJ-ES GA | $311,000 | -3.1% | 8,594 | 0.0% | 0.01% | -25.0% | |
| HUSKY ENERGY INC | $316,000 | +7.8% | 11,004 | 0.0% | 0.01% | -14.3% | ||
| AJINOMOTO CO INC | $289,000 | -10.5% | 22,000 | 0.0% | 0.01% | -25.0% | ||
| CJPRY | CENTRAL JAPAN RY CO U | $261,000 | +5.2% | 20,333 | 0.0% | 0.01% | -16.7% | |
| AIGWS | AMERICAN INTL GROUP I | $253,000 | +3.7% | 13,370 | 0.0% | 0.01% | -16.7% | |
| ROYAL DUTCH SHELL PLC | $234,000 | +3.5% | 7,087 | 0.0% | 0.01% | 0.0% | ||
| SINGAPORE AIRLINES LT | $271,000 | +3.8% | 32,591 | 0.0% | 0.01% | -16.7% | ||
| VODAFONE GROUP PLC NE | $194,000 | +22.8% | 55,430 | 0.0% | 0.00% | 0.0% | ||
| KINGFISHER PLC | $221,000 | +20.1% | 35,331 | 0.0% | 0.00% | 0.0% | ||
| SHIZUOKA BANK | $136,000 | +5.4% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| PNLYY | POSTNL N V SPONSORED | $162,000 | +55.8% | 37,464 | 0.0% | 0.00% | +50.0% | |
| TOPPY | TOPPAN PRTG LTD SPONS | $142,000 | +16.4% | 17,656 | 0.0% | 0.00% | 0.0% | |
| PCCW LTD SHS | $88,000 | -6.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| OPK | OPKO HEALTH INC COM | $103,000 | +24.1% | 11,701 | 0.0% | 0.00% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPLOR | $87,000 | +1.2% | 28,897 | 0.0% | 0.00% | 0.0% | |
| LLOYDS BANKING GROUP | $95,000 | +23.4% | 79,989 | 0.0% | 0.00% | 0.0% | ||
| MBLX | METABOLIX INC COM | $105,000 | -11.0% | 83,201 | 0.0% | 0.00% | -33.3% | |
| OEZVY | VERBUND AG SPONSORED | $101,000 | +20.2% | 22,189 | 0.0% | 0.00% | 0.0% | |
| BP PLC SHS | $106,000 | +1.0% | 15,092 | 0.0% | 0.00% | 0.0% | ||
| SEKEY | SEIKO EPSON CORP SUWA | $116,000 | +19.6% | 14,182 | 0.0% | 0.00% | 0.0% | |
| PETROCHINA CO LTD-H | $51,000 | +2.0% | 46,591 | 0.0% | 0.00% | 0.0% | ||
| ALACER GOLD CORP COM | $56,000 | +43.6% | 18,594 | 0.0% | 0.00% | 0.0% | ||
| LI & FUNG LTD ORD NEW | $29,000 | +7.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GDRZF | GOLD RESV INC CL A | $45,000 | +15.4% | 13,446 | 0.0% | 0.00% | 0.0% | |
| BANK OF EAST ASIA LTD | $65,000 | +16.1% | 15,420 | 0.0% | 0.00% | 0.0% | ||
| NCIT | NCI INC CL A | $66,000 | +34.7% | 11,745 | 0.0% | 0.00% | 0.0% | |
| GOLDEN AGRI RESOURCES | $27,000 | -6.9% | 66,000 | 0.0% | 0.00% | 0.0% | ||
| SBCF | SEACOAST BKG CORP FLA | $42,000 | -2.3% | 19,425 | 0.0% | 0.00% | 0.0% | |
| HUSA | HOUSTON AMERN ENERGY | $4,000 | 0.0% | 14,449 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENT | $7,000 | +75.0% | 10,045 | 0.0% | 0.00% | – | |
| YANZHOU COAL MINING C | $12,000 | +33.3% | 12,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q4 2020 | 5.9% |
| MICROSOFT CORP | 30 | Q4 2020 | 4.7% |
| AMAZON COM INC COM | 30 | Q4 2020 | 3.6% |
| JOHNSON & JOHNSON | 30 | Q4 2020 | 1.8% |
| JPMORGAN CHASE & CO | 30 | Q4 2020 | 1.3% |
| PROCTER & GAMBLE COMP | 30 | Q4 2020 | 1.2% |
| EXXON MOBIL CORP COM | 30 | Q4 2020 | 1.9% |
| FACEBOOK INC CL A | 30 | Q4 2020 | 1.6% |
| PFIZER INC | 30 | Q4 2020 | 1.2% |
| UNITEDHEALTH GROUP INC | 30 | Q4 2020 | 1.1% |
View Aperio Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
View Aperio Group, 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.