$9.83 Billion is the total value of Aperio Group, LLC's 1936 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY IN | $781,000 | -4.6% | 4 | 0.0% | 0.01% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COM | $652,000 | -1.1% | 14,674 | 0.0% | 0.01% | 0.0% | |
| MHGVY | MARINE HARVEST ASA SP | $440,000 | +10.6% | 34,846 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC NEW CL A | $311,000 | -31.8% | 7,023 | 0.0% | 0.00% | -40.0% | |
| AIGWS | AMERICAN INTL GROUP I | $298,000 | -18.1% | 13,144 | 0.0% | 0.00% | -25.0% | |
| ASMIY | ASM INTL N V COM | $212,000 | -30.0% | 6,551 | 0.0% | 0.00% | -33.3% | |
| LAYN | LAYNE CHRISTENSEN CO | $167,000 | -27.4% | 25,698 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS | $213,000 | +8.1% | 17,289 | 0.0% | 0.00% | 0.0% | |
| NTZ | NATUZZI S P A ADR | $29,000 | -3.3% | 14,191 | 0.0% | 0.00% | – | |
| PBMD | PRIMA BIOMED LTD SPON | $14,000 | -12.5% | 10,790 | 0.0% | 0.00% | – | |
| RIC | RICHMONT MINES INC CO | $42,000 | -14.3% | 15,305 | 0.0% | 0.00% | -100.0% | |
| CYHHZ | COMMUNITY HEALTH SYSwarrant | $0 | – | 17,724 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAO SPONSORED | $13,000 | -23.5% | 14,183 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $14,000 | -12.5% | 40,037 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.