$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $906,000 | +6.7% | 3,075 | 0.0% | 0.13% | -11.3% | |
| IWM | ISHARES TRrussell 2000 etf | $583,000 | +3.7% | 2,543 | 0.0% | 0.09% | -14.0% | |
| IYW | ISHARES TRu.s. tech etf | $478,000 | +13.3% | 4,812 | 0.0% | 0.07% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.06% | -10.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $301,000 | +7.9% | 2,885 | 0.0% | 0.04% | -12.0% | |
| YUM | YUM BRANDS INC | $276,000 | +6.2% | 2,400 | 0.0% | 0.04% | -10.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $236,000 | +3.1% | 880 | 0.0% | 0.04% | -14.6% | |
| WMT | WALMART INC | $226,000 | +4.1% | 1,600 | 0.0% | 0.03% | -15.4% | |
| DOW | DOW INC | $212,000 | -0.9% | 3,350 | 0.0% | 0.03% | -18.4% |
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.