$392 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 162 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBIV | Exit | VBI VACCINES INC | $0 | – | -33,776 | -100.0% | -0.04% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -50,824 | -100.0% | -0.04% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -34,483 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,699 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,800 | -100.0% | -0.08% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -36,638 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,425 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,164 | -100.0% | -0.09% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,142 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,350 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,460 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,350 | -100.0% | -0.09% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -25,515 | -100.0% | -0.09% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,229 | -100.0% | -0.09% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -9,530 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,920 | -100.0% | -0.10% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -19,163 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,575 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,026 | -100.0% | -0.12% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -10,630 | -100.0% | -0.13% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -11,755 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,400 | -100.0% | -0.15% | – |
| BCE | Exit | BCE INC | $0 | – | -10,605 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,525 | -100.0% | -0.20% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,775 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,346 | -100.0% | -0.23% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -22,965 | -100.0% | -0.94% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -35,010 | -100.0% | -2.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -139,995 | -100.0% | -2.39% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -68,350 | -100.0% | -2.56% | – |
| VMW | Exit | VMWARE INC | $0 | – | -51,275 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.