$8.93 Billion is the total value of Aperio Group, LLC's 1969 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | BHP BILLITON PLC SPON | $1,803,000 | +2.9% | 40,733 | 0.0% | 0.02% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY IN | $870,000 | -3.8% | 4 | 0.0% | 0.01% | -9.1% | |
| VIA | VIACOM INC NEW CL A | $483,000 | -8.9% | 7,023 | 0.0% | 0.01% | -28.6% | |
| CEA | CHINA EASTN AIRLS LTD | $353,000 | +31.7% | 11,059 | 0.0% | 0.00% | +33.3% | |
| KYN | KAYNE ANDERSON MLP IN | $320,000 | -7.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| EDR | EDUCATION RLTY TR INC | $264,000 | -3.3% | 7,470 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMM GROUP INC | $225,000 | 0.0% | 6,364 | 0.0% | 0.00% | 0.0% | |
| BWEN | BROADWIND ENERGY INC | $298,000 | -7.5% | 59,697 | 0.0% | 0.00% | -25.0% | |
| VG | VONAGE HLDGS CORP COM | $87,000 | +29.9% | 17,631 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM | $128,000 | +39.1% | 15,500 | 0.0% | 0.00% | 0.0% | |
| VALEP | VALE S A ADR REPSTG Ppreferr | $64,000 | -33.3% | 13,251 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYSwarrant | $0 | – | 17,639 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY | $3,000 | +50.0% | 14,449 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 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 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
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.