$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | $832,000 | +15.7% | 31,050 | 0.0% | 0.27% | +58.7% | |
| EAT | BRINKER INTL INC | $702,000 | -1.5% | 16,715 | 0.0% | 0.23% | +35.3% | |
| MMM | 3M CO | $502,000 | +7.3% | 2,848 | 0.0% | 0.16% | +46.4% | |
| GLD | SPDR GOLD TRUST | $414,000 | +2.7% | 2,900 | 0.0% | 0.14% | +41.7% | |
| TROW | PRICE T ROWE GROUP INC | $390,000 | +6.6% | 3,200 | 0.0% | 0.13% | +47.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $369,000 | +6.6% | 983 | 0.0% | 0.12% | +45.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.11% | +50.0% | |
| IYW | ISHARES TRu.s. tech etf | $280,000 | +13.8% | 1,203 | 0.0% | 0.09% | +55.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $243,000 | +6.1% | 1,022 | 0.0% | 0.08% | +45.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $222,000 | +8.3% | 2,885 | 0.0% | 0.07% | +49.0% |
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.