$487 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $11,819,000 | -9.3% | 77,582 | -29.9% | 2.43% | -27.0% |
| LEN | Sell | LENNAR CORPcl a | $9,533,000 | -22.4% | 125,060 | -16.8% | 1.96% | -37.5% |
| ILMN | Sell | ILLUMINA INC | $7,034,000 | -18.6% | 19,010 | -32.0% | 1.44% | -34.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,903,000 | +12.6% | 2,799 | -5.6% | 1.01% | -9.4% |
| T | Sell | AT&T INC | $905,000 | -3.6% | 31,483 | -4.4% | 0.19% | -22.2% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $846,000 | +18.8% | 26,606 | -4.1% | 0.17% | -4.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $647,000 | +64.6% | 22,518 | -15.6% | 0.13% | +33.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $523,000 | -27.6% | 2,664 | -44.7% | 0.11% | -41.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $493,000 | -54.1% | 9,925 | -62.5% | 0.10% | -63.1% |
| HD | Sell | HOME DEPOT INC | $483,000 | -79.0% | 1,820 | -78.0% | 0.10% | -83.1% |
| INFN | Sell | INFINERA CORP | $391,000 | +14.7% | 37,241 | -32.7% | 0.08% | -8.0% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $369,000 | -5.4% | 22,706 | -26.2% | 0.08% | -23.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +34700.0% | 1 | -99.0% | 0.07% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $323,000 | -50.5% | 6,951 | -64.9% | 0.07% | -60.2% |
| PFE | Sell | PFIZER INC | $316,000 | -24.0% | 8,578 | -24.3% | 0.06% | -38.7% |
| PLUG | Sell | PLUG POWER INC | $313,000 | -20.4% | 9,239 | -68.4% | 0.06% | -36.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $297,000 | -93.3% | 4,355 | -94.7% | 0.06% | -94.6% |
| FIVN | Sell | FIVE9 INC | $244,000 | -42.9% | 1,395 | -57.6% | 0.05% | -54.1% |
| CAR | Sell | AVIS BUDGET GROUP | $240,000 | -17.0% | 6,421 | -41.6% | 0.05% | -33.8% |
| FLDM | Sell | FLUIDIGM CORP DEL | $61,000 | -19.7% | 10,235 | -0.1% | 0.01% | -31.6% |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,675 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,850 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,714 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,894 | -100.0% | -0.07% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -10,740 | -100.0% | -0.08% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -17,748 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27,983 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -8,219 | -100.0% | -0.09% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -25,137 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,118 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,822 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,257 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,044 | -100.0% | -0.12% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -97,032 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,125 | -100.0% | -0.23% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -71,185 | -100.0% | -1.38% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,769 | -100.0% | -1.55% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -129,215 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.