$299 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,439,000 | +41.3% | 42,323 | -1.5% | 5.16% | +12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,618,000 | +72.0% | 72,420 | -5.5% | 4.22% | +37.2% |
| AMZN | Sell | AMAZON COM INC | $11,686,000 | +34.1% | 4,236 | -5.3% | 3.91% | +7.0% |
| ILMN | Sell | ILLUMINA INC | $9,540,000 | +35.1% | 25,759 | -0.3% | 3.19% | +7.8% |
| CRM | Sell | SALESFORCE COM INC | $8,838,000 | +26.3% | 47,177 | -2.9% | 2.96% | +0.8% |
| FTNT | Sell | FORTINET INC | $8,457,000 | -23.3% | 61,610 | -43.4% | 2.83% | -38.8% |
| NVDA | Sell | NVIDIA CORPORATION | $8,243,000 | -14.9% | 21,697 | -41.0% | 2.76% | -32.1% |
| NFLX | Sell | NETFLIX INC | $8,204,000 | +3.0% | 18,029 | -15.0% | 2.74% | -17.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,619,000 | +7.8% | 35,320 | -2.8% | 2.55% | -14.0% |
| C | Sell | CITIGROUP INC | $7,154,000 | +19.4% | 139,995 | -1.6% | 2.39% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $5,820,000 | -29.4% | 25,630 | -48.2% | 1.95% | -43.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,148,000 | -36.7% | 14,207 | -50.4% | 1.72% | -49.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,171,000 | -32.1% | 2,951 | -44.2% | 1.39% | -45.9% |
| MSFT | Sell | MICROSOFT CORP | $2,763,000 | -57.9% | 13,579 | -67.4% | 0.92% | -66.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,790,000 | +29.3% | 7,231 | -0.5% | 0.60% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,313,000 | +1.5% | 10,870 | -6.8% | 0.44% | -19.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,179,000 | +22.2% | 52,275 | -6.5% | 0.39% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $1,058,000 | +4.5% | 16,285 | -4.5% | 0.35% | -16.5% |
| T | Sell | AT&T INC | $1,034,000 | -5.1% | 34,192 | -8.5% | 0.35% | -24.3% |
| MMM | Sell | 3M CO | $995,000 | +12.0% | 6,378 | -1.9% | 0.33% | -10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $982,000 | +3.4% | 9,330 | -6.0% | 0.33% | -17.6% |
| KO | Sell | COCA COLA CO | $942,000 | -5.0% | 21,075 | -6.0% | 0.32% | -24.3% |
| IP | Sell | INTL PAPER CO | $921,000 | +4.7% | 26,150 | -7.5% | 0.31% | -16.5% |
| MET | Sell | METLIFE INC | $907,000 | +9.8% | 24,836 | -8.1% | 0.30% | -12.4% |
| GM | Sell | GENERAL MTRS CO | $843,000 | +12.4% | 33,305 | -7.7% | 0.28% | -10.2% |
| MRK | Sell | MERCK & CO. INC | $829,000 | -5.5% | 10,725 | -5.9% | 0.28% | -24.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $825,000 | -81.7% | 7,420 | -84.6% | 0.28% | -85.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $786,000 | -4.3% | 13,375 | -9.2% | 0.26% | -23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $746,000 | -6.6% | 13,534 | -9.0% | 0.25% | -25.7% |
| PFE | Sell | PFIZER INC | $732,000 | -7.5% | 22,396 | -7.6% | 0.24% | -26.2% |
| WFC | Sell | WELLS FARGO CO NEW | $700,000 | -16.9% | 27,346 | -6.8% | 0.23% | -33.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $592,000 | -4.4% | 14,525 | -11.1% | 0.20% | -23.6% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $532,000 | +9.7% | 20,714 | -34.4% | 0.18% | -12.3% |
| ZGNX | Sell | ZOGENIX INC | $533,000 | -14.4% | 19,734 | -21.7% | 0.18% | -31.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $468,000 | -5.1% | 10,485 | -9.9% | 0.16% | -24.6% |
| BCE | Sell | BCE INC | $443,000 | -14.5% | 10,605 | -16.4% | 0.15% | -31.8% |
| GILD | Sell | GILEAD SCIENCES INC | $404,000 | -60.5% | 5,245 | -61.6% | 0.14% | -68.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $395,000 | -25.9% | 11,755 | -16.9% | 0.13% | -40.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $391,000 | -6.7% | 10,630 | -18.6% | 0.13% | -25.6% |
| USB | Sell | US BANCORP DEL | $369,000 | -8.0% | 10,026 | -13.9% | 0.12% | -26.8% |
| CERS | Sell | CERUS CORP | $368,000 | -32.7% | 55,789 | -52.6% | 0.12% | -46.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $366,000 | +13.3% | 5,575 | -14.2% | 0.12% | -9.6% |
| BMO | Sell | BANK MONTREAL QUE | $277,000 | -14.5% | 5,229 | -19.0% | 0.09% | -31.6% |
| BA | Sell | BOEING CO | $268,000 | -92.7% | 1,460 | -94.1% | 0.09% | -94.2% |
| IVZ | Sell | INVESCO LTD | $262,000 | -4.4% | 24,350 | -19.4% | 0.09% | -23.5% |
| CVX | Sell | CHEVRON CORP NEW | $250,000 | +23.2% | 2,800 | -0.1% | 0.08% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $220,000 | +5.3% | 1,972 | -8.9% | 0.07% | -15.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $212,000 | -37.3% | 7,740 | -31.4% | 0.07% | -50.0% |
| VBIV | Sell | VBI VACCINES INC | $105,000 | -73.1% | 33,776 | -91.8% | 0.04% | -78.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $97,000 | -64.1% | 14,850 | -72.1% | 0.03% | -71.7% |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -48,684 | -100.0% | -0.02% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -22,006 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -13,015 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -18,455 | -100.0% | -0.04% | – |
| DBVT | Exit | DBV TECHNOLOGIES S A | $0 | – | -24,846 | -100.0% | -0.04% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -29,865 | -100.0% | -0.05% | – |
| GOGO | Exit | GOGO INC | $0 | – | -70,615 | -100.0% | -0.06% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -21,068 | -100.0% | -0.07% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -37,940 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,879 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,380 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,200 | -100.0% | -0.13% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -87,411 | -100.0% | -0.14% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -16,057 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,980 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34,021 | -100.0% | -0.94% | – |
| NKE | Exit | NIKE INC | $0 | – | -45,284 | -100.0% | -1.57% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -28,031 | -100.0% | -1.93% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,594 | -100.0% | -1.96% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -61,440 | -100.0% | -2.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -53,965 | -100.0% | -2.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -74,121 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.