$561 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 250 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $2,640,000 | +3.2% | 49,500 | 0.0% | 0.47% | -10.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,098,000 | +13.3% | 6,400 | 0.0% | 0.20% | -1.5% | |
| GLD | SPDR GOLD TR | $928,000 | -10.3% | 5,800 | 0.0% | 0.16% | -22.2% | |
| IYW | ISHARES TRu.s. tech etf | $422,000 | +3.2% | 4,812 | 0.0% | 0.08% | -10.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $406,000 | +37.6% | 7,400 | 0.0% | 0.07% | +18.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.07% | -2.8% | |
| TSLA | TESLA INC | $361,000 | -5.2% | 540 | 0.0% | 0.06% | -17.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $279,000 | +6.1% | 2,885 | 0.0% | 0.05% | -7.4% | |
| EXPC | EXPERIENCE INVT CORP | $103,000 | -7.2% | 10,000 | 0.0% | 0.02% | -21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.