$9.69 Billion is the total value of Aperio Group, LLC's 2009 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMAX | IMAX CORP COM | $1,842,000 | +19.5% | 45,734 | 0.0% | 0.02% | +11.8% | |
| BFA | BROWN FORMAN CORP CL | $1,198,000 | +22.7% | 10,750 | 0.0% | 0.01% | +9.1% | |
| MMP | MAGELLAN MIDSTREAM PA | $897,000 | -4.4% | 12,230 | 0.0% | 0.01% | -18.2% | |
| BRKA | BERKSHIRE HATHAWAY IN | $819,000 | -5.9% | 4 | 0.0% | 0.01% | -20.0% | |
| LAZ | LAZARD LTD SHS A | $462,000 | +6.9% | 8,208 | 0.0% | 0.01% | 0.0% | |
| VIA | VIACOM INC NEW CL A | $456,000 | -5.6% | 7,023 | 0.0% | 0.01% | 0.0% | |
| MHGVY | MARINE HARVEST ASA SP | $398,000 | +0.3% | 34,846 | 0.0% | 0.00% | 0.0% | |
| ASMIY | ASM INTL N V COM | $303,000 | +0.3% | 6,551 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP IN | $276,000 | -13.8% | 9,000 | 0.0% | 0.00% | -25.0% | |
| NVAX | NOVAVAX INC COM | $173,000 | +35.2% | 15,500 | 0.0% | 0.00% | +100.0% | |
| ALG | ALAMO GROUP INC COM | $225,000 | -13.5% | 4,117 | 0.0% | 0.00% | -33.3% | |
| EBF | ENNIS BUSINESS FORM I | $222,000 | +31.4% | 11,934 | 0.0% | 0.00% | 0.0% | |
| VALEP | VALE S A ADR REPSTG Ppreferr | $67,000 | +4.7% | 13,251 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES C | $74,000 | -1.3% | 12,807 | 0.0% | 0.00% | 0.0% | |
| RIC | RICHMONT MINES INC CO | $49,000 | 0.0% | 15,305 | 0.0% | 0.00% | 0.0% | |
| HUSA | HOUSTON AMERN ENERGY | $3,000 | 0.0% | 14,449 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD COM | $9,000 | -10.0% | 16,220 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAO SPONSORED | $17,000 | -5.6% | 14,183 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.