$305 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 118 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 460.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $7,002,000 | – | 21,640 | +100.0% | 2.29% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,936,000 | +96.6% | 46,963 | +59.9% | 1.94% | +170.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,293,000 | +2457.0% | 18,003 | +1789.1% | 1.73% | +3438.8% |
| TWTR | New | TWITTER INC | $5,118,000 | – | 159,675 | +100.0% | 1.68% | – |
| XLNX | New | XILINX INC | $4,922,000 | – | 50,345 | +100.0% | 1.61% | – |
| HD | New | HOME DEPOT INC | $4,270,000 | – | 19,552 | +100.0% | 1.40% | – |
| CI | New | CIGNA CORP NEW | $4,106,000 | – | 20,081 | +100.0% | 1.34% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,079,000 | +441.4% | 12,549 | +395.0% | 0.68% | +640.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,064,000 | +56.1% | 24,619 | +45.0% | 0.68% | +114.6% |
| EXPE | New | EXPEDIA GROUP INC | $1,533,000 | – | 14,175 | +100.0% | 0.50% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,192,000 | – | 16,455 | +100.0% | 0.39% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,189,000 | – | 5,550 | +100.0% | 0.39% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $728,000 | – | 68,008 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP | $696,000 | – | 16,880 | +100.0% | 0.23% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $689,000 | – | 26,538 | +100.0% | 0.23% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $645,000 | – | 29,278 | +100.0% | 0.21% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $565,000 | – | 26,346 | +100.0% | 0.18% | – |
| DECK | New | DECKERS OUTDOOR CORP | $471,000 | – | 2,790 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $466,000 | – | 8,269 | +100.0% | 0.15% | – |
| WTFC | New | WINTRUST FINL CORP | $357,000 | – | 5,036 | +100.0% | 0.12% | – |
| VBIV | New | VBI VACCINES INC | $349,000 | – | 253,079 | +100.0% | 0.11% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $296,000 | +17.9% | 31,400 | +10.2% | 0.10% | +61.7% |
| DK | New | DELEK US HLDGS INC NEW | $283,000 | – | 8,436 | +100.0% | 0.09% | – |
| EME | New | EMCOR GROUP INC | $243,000 | – | 2,816 | +100.0% | 0.08% | – |
| ICHR | New | ICHOR HOLDINGS | $240,000 | – | 7,220 | +100.0% | 0.08% | – |
| BLD | New | TOPBUILD CORP | $242,000 | – | 2,347 | +100.0% | 0.08% | – |
| CACI | New | CACI INTL INCcl a | $213,000 | – | 852 | +100.0% | 0.07% | – |
| DON | New | WISDOMTREE TRus midcap divid | $204,000 | – | 5,370 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.