$677 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $18,934,000 | +26.9% | 23,664 | -15.3% | 2.80% | +5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,934,000 | -14.5% | 54,665 | -28.8% | 2.36% | -29.2% |
| V | Sell | VISA INC | $14,819,000 | +2.6% | 63,379 | -7.1% | 2.19% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,805,000 | -3.2% | 6,063 | -18.2% | 2.19% | -19.7% |
| AMZN | Sell | AMAZON COM INC | $14,442,000 | -16.2% | 4,198 | -24.7% | 2.13% | -30.6% |
| BIIB | Sell | BIOGEN INC | $13,613,000 | -0.1% | 39,312 | -19.3% | 2.01% | -17.2% |
| TOL | Sell | TOLL BROTHERS INC | $10,742,000 | -38.5% | 185,820 | -39.7% | 1.59% | -49.1% |
| ABBV | Sell | ABBVIE INC | $3,814,000 | -8.1% | 33,859 | -11.7% | 0.56% | -23.8% |
| CSCO | Sell | CISCO SYS INC | $2,997,000 | -8.7% | 56,552 | -10.9% | 0.44% | -24.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,775,000 | -6.7% | 18,932 | -15.2% | 0.41% | -22.6% |
| ABB | Sell | ABB LTDsponsored adr | $2,733,000 | -15.0% | 80,418 | -23.8% | 0.40% | -29.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,378,000 | -18.6% | 11,432 | -33.4% | 0.35% | -32.6% |
| QCOM | Sell | QUALCOMM INC | $2,092,000 | -83.2% | 14,635 | -84.4% | 0.31% | -86.1% |
| BLK | Sell | BLACKROCK INC | $2,027,000 | +4.7% | 2,317 | -9.8% | 0.30% | -13.0% |
| AVGO | Sell | BROADCOM INC | $2,022,000 | +1.1% | 4,240 | -1.7% | 0.30% | -16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,919,000 | -67.5% | 766 | -73.2% | 0.28% | -73.0% |
| EMR | Sell | EMERSON ELEC CO | $1,911,000 | -33.7% | 19,855 | -37.9% | 0.28% | -45.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,829,000 | -31.3% | 66,581 | -33.1% | 0.27% | -43.2% |
| MRK | Sell | MERCK & CO INC | $1,756,000 | -6.1% | 22,574 | -6.9% | 0.26% | -22.2% |
| HMC | Sell | HONDA MOTOR LTD | $1,645,000 | -5.3% | 51,125 | -11.1% | 0.24% | -21.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,514,000 | -18.3% | 22,665 | -22.7% | 0.22% | -32.1% |
| CERS | Sell | CERUS CORP | $1,479,000 | -18.1% | 250,213 | -16.7% | 0.22% | -32.0% |
| MGA | Sell | MAGNA INTL INC | $1,406,000 | -23.9% | 15,177 | -27.7% | 0.21% | -36.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,365,000 | -48.3% | 24,750 | -50.0% | 0.20% | -57.1% |
| GOGO | Sell | GOGO INC | $1,251,000 | +0.6% | 109,934 | -14.6% | 0.18% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,240,000 | -37.4% | 6,500 | -42.5% | 0.18% | -48.2% |
| WU | Sell | WESTERN UN CO | $1,165,000 | -37.8% | 50,723 | -33.2% | 0.17% | -48.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,127,000 | -37.5% | 17,835 | -40.7% | 0.17% | -48.0% |
| MMM | Sell | 3M CO | $1,109,000 | -29.9% | 5,585 | -31.9% | 0.16% | -41.8% |
| MET | Sell | METLIFE INC | $1,082,000 | -40.2% | 18,086 | -39.2% | 0.16% | -50.3% |
| CVS | Sell | CVS HEALTH CORP | $1,008,000 | -32.9% | 12,075 | -39.5% | 0.15% | -44.4% |
| SNY | Sell | SANOFIsponsored adr | $923,000 | -32.2% | 17,530 | -36.3% | 0.14% | -44.0% |
| DIS | Sell | DISNEY WALT CO | $897,000 | -8.4% | 5,105 | -3.8% | 0.13% | -24.0% |
| KO | Sell | COCA COLA CO | $891,000 | -33.1% | 16,475 | -34.8% | 0.13% | -44.3% |
| CARS | Sell | CARS COM INC | $817,000 | -30.6% | 56,996 | -37.3% | 0.12% | -42.4% |
| D | Sell | DOMINION ENERGY INC | $789,000 | -40.1% | 10,725 | -38.2% | 0.12% | -50.2% |
| CAH | Sell | CARDINAL HEALTH INC | $718,000 | -25.0% | 12,578 | -20.2% | 0.11% | -38.0% |
| T | Sell | AT&T INC | $637,000 | -33.2% | 22,120 | -29.8% | 0.09% | -44.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $634,000 | -42.3% | 3,200 | -50.0% | 0.09% | -52.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $577,000 | -25.4% | 6,819 | -25.3% | 0.08% | -38.4% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $542,000 | -60.5% | 50,114 | -40.3% | 0.08% | -67.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $504,000 | -11.3% | 8,225 | -21.7% | 0.07% | -26.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $484,000 | +3.0% | 985 | -0.3% | 0.07% | -14.3% |
| GLD | Sell | SPDR GOLD TR | $480,000 | -48.3% | 2,900 | -50.0% | 0.07% | -57.0% |
| CRM | Sell | SALESFORCE COM INC | $233,000 | 0.0% | 955 | -13.2% | 0.03% | -19.0% |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -24,950 | -100.0% | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -4,710 | -100.0% | -0.04% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -51,305 | -100.0% | -0.04% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -22,200 | -100.0% | -0.04% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -74,515 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -540 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,250 | -100.0% | -0.07% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -224,559 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -34,095 | -100.0% | -0.16% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -312,110 | -100.0% | -1.23% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -67,800 | -100.0% | -1.47% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -138,955 | -100.0% | -1.50% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -71,328 | -100.0% | -1.57% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -82,900 | -100.0% | -1.69% | – |
| FISV | Exit | FISERV INC | $0 | – | -112,960 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.