$0 is the total value of PREMIER ASSET MANAGEMENT LLC's 0 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -19,500 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,092 | -100.0% | -0.14% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -3,295 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,105 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,189 | -100.0% | -0.26% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,037 | -100.0% | -0.26% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,447 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,865 | -100.0% | -0.28% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,374 | -100.0% | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -978 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,504 | -100.0% | -0.29% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,797 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,770 | -100.0% | -0.30% | – |
| WSO | Exit | WATSCO INC | $0 | – | -989 | -100.0% | -0.31% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,742 | -100.0% | -0.31% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,789 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,940 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,786 | -100.0% | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,414 | -100.0% | -0.34% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,242 | -100.0% | -0.34% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,534 | -100.0% | -0.35% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,713 | -100.0% | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -2,423 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,210 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -1,556 | -100.0% | -0.37% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,143 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,688 | -100.0% | -0.38% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,658 | -100.0% | -0.39% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -15,336 | -100.0% | -0.39% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,971 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -570 | -100.0% | -0.40% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -13,035 | -100.0% | -0.40% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,983 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,175 | -100.0% | -0.41% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,524 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,541 | -100.0% | -0.41% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,931 | -100.0% | -0.41% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,598 | -100.0% | -0.42% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,679 | -100.0% | -0.43% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,418 | -100.0% | -0.43% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,130 | -100.0% | -0.43% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,096 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,141 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,514 | -100.0% | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,924 | -100.0% | -0.46% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -15,908 | -100.0% | -0.47% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -59,829 | -100.0% | -0.48% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,865 | -100.0% | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,281 | -100.0% | -0.51% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,924 | -100.0% | -0.52% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,254 | -100.0% | -0.53% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,825 | -100.0% | -0.53% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,372 | -100.0% | -0.55% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,471 | -100.0% | -0.59% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,518 | -100.0% | -0.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -688 | -100.0% | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,711 | -100.0% | -0.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,841 | -100.0% | -0.68% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,095 | -100.0% | -0.69% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,594 | -100.0% | -0.69% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,642 | -100.0% | -0.75% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,588 | -100.0% | -0.75% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,529 | -100.0% | -0.77% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,455 | -100.0% | -0.82% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,774 | -100.0% | -0.82% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,960 | -100.0% | -0.84% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,992 | -100.0% | -0.86% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,620 | -100.0% | -0.86% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,856 | -100.0% | -0.89% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,103 | -100.0% | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,012 | -100.0% | -0.89% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,125 | -100.0% | -0.95% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,386 | -100.0% | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,844 | -100.0% | -0.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,499 | -100.0% | -1.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,350 | -100.0% | -1.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -33,096 | -100.0% | -1.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,670 | -100.0% | -1.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,900 | -100.0% | -1.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,495 | -100.0% | -1.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,407 | -100.0% | -1.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,739 | -100.0% | -1.42% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -9,235 | -100.0% | -1.46% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -31,459 | -100.0% | -1.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,913 | -100.0% | -1.61% | – |
| T | Exit | AT&T INC | $0 | – | -71,006 | -100.0% | -1.64% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,367 | -100.0% | -1.79% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,023 | -100.0% | -1.83% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,732 | -100.0% | -1.91% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,761 | -100.0% | -1.91% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,590 | -100.0% | -1.91% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,720 | -100.0% | -2.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,637 | -100.0% | -2.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -61,365 | -100.0% | -2.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,945 | -100.0% | -2.10% | – |
| V | Exit | VISA INC | $0 | – | -9,105 | -100.0% | -2.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,632 | -100.0% | -2.73% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,294 | -100.0% | -2.86% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25,303 | -100.0% | -3.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,047 | -100.0% | -3.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,587 | -100.0% | -3.49% | – |
| HES | Exit | HESS CORP | $0 | – | -20,825 | -100.0% | -3.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,364 | -100.0% | -4.47% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,169 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q4 2022 | 6.3% |
| META PLATFORMS INC | 38 | Q4 2022 | 5.6% |
| MICROSOFT CORP | 38 | Q4 2022 | 3.5% |
| ABBVIE INC | 38 | Q4 2022 | 1.6% |
| MERCK & CO INC COM | 38 | Q4 2022 | 0.8% |
| ISHARES TR RUSSELL 2000 | 37 | Q4 2022 | 5.2% |
| QUALCOMM INCORPORATED | 37 | Q3 2022 | 3.3% |
| PFIZER INC COM | 37 | Q3 2022 | 2.9% |
| EMERSON ELEC CO COM | 37 | Q4 2022 | 0.6% |
| BRISTOL-MYERS SQUIBB CO | 37 | Q4 2022 | 0.4% |
View PREMIER ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
View PREMIER ASSET MANAGEMENT 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.