PREMIER ASSET MANAGEMENT LLC - Q4 2021 holdings

$576 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$34,988,000
-2.3%
197,035
-22.1%
6.08%
+22.5%
IWM SellISHARES TRrussell 2000 etf$29,948,000
-18.8%
134,629
-20.2%
5.20%
+1.7%
AMD SellADVANCED MICRO DEVICES INC$23,590,000
+3.0%
163,934
-26.4%
4.10%
+29.1%
NVDA SellNVIDIA CORPORATION$21,607,000
+3.1%
73,467
-27.4%
3.75%
+29.2%
MU SellMICRON TECHNOLOGY INC$21,225,000
-0.9%
227,863
-24.5%
3.69%
+24.3%
ISRG BuyINTUITIVE SURGICAL INC$18,840,000
-20.0%
52,434
+121.4%
3.27%
+0.3%
PSTG SellPURE STORAGE INCcl a$18,130,000
-0.2%
556,990
-22.8%
3.15%
+25.1%
ORCL SellORACLE CORP$17,205,000
-25.0%
197,279
-25.1%
2.99%
-6.1%
FB SellMETA PLATFORMS INCcl a$16,816,000
-23.7%
49,996
-23.0%
2.92%
-4.4%
XLNX SellXILINX INC$16,353,000
+3.9%
77,125
-26.0%
2.84%
+30.2%
PANW SellPALO ALTO NETWORKS INC$15,544,000
-11.9%
27,918
-24.2%
2.70%
+10.4%
LEN SellLENNAR CORPcl a$15,393,000
-6.9%
132,515
-25.0%
2.67%
+16.6%
NFLX SellNETFLIX INC$14,237,000
-24.7%
23,633
-23.7%
2.47%
-5.6%
GOOGL SellALPHABET INCcap stk cl a$13,648,000
-22.0%
4,711
-28.0%
2.37%
-2.2%
UNH SellUNITEDHEALTH GROUP INC$12,605,000
-0.2%
25,102
-22.4%
2.19%
+25.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$11,793,000
-13.4%
17,674
-25.9%
2.05%
+8.5%
AMZN SellAMAZON COM INC$11,657,000
-22.8%
3,496
-23.9%
2.02%
-3.2%
IJR BuyISHARES TRcore s&p scp etf$11,480,000
+463.3%
100,256
+437.0%
2.00%
+604.9%
TOL SellTOLL BROTHERS INC$11,205,000
+1.4%
154,780
-22.6%
1.95%
+27.0%
V SellVISA INC$10,957,000
-27.5%
50,562
-25.5%
1.90%
-9.1%
HES SellHESS CORP$10,551,000
-31.3%
142,525
-27.5%
1.83%
-13.9%
PFE BuyPFIZER INC$10,324,000
+691.7%
174,836
+476.8%
1.79%
+891.2%
CBOE SellCBOE GLOBAL MKTS INC$9,913,000
-20.2%
76,019
-24.3%
1.72%
-0.1%
REGN SellREGENERON PHARMACEUTICALS$9,876,000
-22.5%
15,639
-25.8%
1.72%
-2.9%
SEDG SellSOLAREDGE TECHNOLOGIES INC$9,652,000
-21.4%
34,400
-25.7%
1.68%
-1.5%
AAP SellADVANCE AUTO PARTS INC$9,468,000
-15.8%
39,469
-26.6%
1.64%
+5.6%
BSX NewBOSTON SCIENTIFIC CORP$8,647,000203,545
+100.0%
1.50%
ENPH BuyENPHASE ENERGY INC$8,524,000
+26.9%
46,595
+4.0%
1.48%
+59.1%
BAC SellBK OF AMERICA CORP$8,495,000
-15.4%
190,945
-19.3%
1.48%
+6.0%
CVX SellCHEVRON CORP NEW$8,045,000
-16.4%
68,555
-27.7%
1.40%
+4.8%
PYPL SellPAYPAL HLDGS INC$7,766,000
-50.2%
41,183
-31.3%
1.35%
-37.7%
STLD SellSTEEL DYNAMICS INC$7,336,000
-21.6%
118,190
-26.1%
1.28%
-1.7%
ETSY NewETSY INC$6,548,00029,909
+100.0%
1.14%
PENN SellPENN NATL GAMING INC$6,044,000
-51.7%
116,570
-32.5%
1.05%
-39.5%
ILMN SellILLUMINA INC$5,732,000
-33.8%
15,066
-29.5%
1.00%
-17.1%
ABBV SellABBVIE INC$4,353,000
-14.8%
32,149
-32.1%
0.76%
+6.8%
QQQ SellINVESCO QQQ TRunit ser 1$3,756,000
+10.6%
9,440
-0.5%
0.65%
+38.6%
CSCO SellCISCO SYS INC$3,240,000
-23.9%
51,128
-34.6%
0.56%
-4.6%
ABB SellABB LTDsponsored adr$3,021,000
-27.3%
79,158
-36.4%
0.52%
-8.9%
VZ SellVERIZON COMMUNICATIONS INC$2,829,000
-33.2%
54,445
-30.6%
0.49%
-16.2%
JNJ SellJOHNSON & JOHNSON$2,608,000
-9.1%
15,248
-14.2%
0.45%
+13.8%
QCOM SellQUALCOMM INC$2,495,000
-0.6%
13,644
-29.9%
0.43%
+24.4%
IBM SellINTERNATIONAL BUSINESS MACHS$2,442,000
-37.8%
18,267
-35.3%
0.42%
-22.1%
AVGO SellBROADCOM INC$2,431,000
-12.3%
3,654
-36.1%
0.42%
+9.9%
IXC BuyISHARES TRglobal energ etf$2,359,000
+64.6%
85,754
+60.7%
0.41%
+106.0%
GPC BuyGENUINE PARTS CO$2,296,000
+27.9%
16,375
+10.6%
0.40%
+60.2%
UPS SellUNITED PARCEL SERVICE INCcl b$2,119,000
-39.3%
9,887
-48.4%
0.37%
-24.0%
JPM SellJPMORGAN CHASE & CO$2,072,000
-23.0%
13,083
-20.5%
0.36%
-3.5%
BLK SellBLACKROCK INC$2,056,000
-15.8%
2,246
-22.8%
0.36%
+5.6%
JNPR SellJUNIPER NETWORKS INC$1,961,000
+1.7%
54,910
-21.6%
0.34%
+27.7%
CME  CME GROUP INC$1,875,000
+18.1%
8,2060.0%0.33%
+48.2%
GOOG SellALPHABET INCcap stk cl c$1,817,000
-12.5%
628
-19.4%
0.32%
+9.7%
CMI SellCUMMINS INC$1,756,000
-23.9%
8,048
-21.7%
0.30%
-4.7%
CYRX  CRYOPORT INC$1,651,000
-11.0%
27,9100.0%0.29%
+11.7%
PKG SellPACKAGING CORP AMER$1,621,000
-22.3%
11,905
-21.5%
0.28%
-2.4%
HMC SellHONDA MOTOR LTD$1,577,000
-27.2%
55,425
-21.5%
0.27%
-8.7%
MRK SellMERCK & CO INC$1,567,000
-40.6%
20,443
-41.8%
0.27%
-25.7%
SPY BuySPDR S&P 500 ETF TRtr unit$1,563,000
+11.7%
3,290
+0.9%
0.27%
+40.2%
EMR SellEMERSON ELEC CO$1,453,000
-54.1%
15,630
-53.5%
0.25%
-42.6%
ACN  ACCENTURE PLC IRELAND$1,275,000
+29.6%
3,0750.0%0.22%
+63.2%
MSFT SellMICROSOFT CORP$1,266,000
-26.1%
3,764
-38.0%
0.22%
-7.2%
BMY SellBRISTOL-MYERS SQUIBB CO$1,239,000
-39.1%
19,872
-42.3%
0.22%
-23.8%
KMB SellKIMBERLY-CLARK CORP$1,220,000
-31.4%
8,533
-36.5%
0.21%
-14.2%
EEM SellISHARES TRmsci emg mkt etf$1,209,000
-51.5%
24,750
-50.0%
0.21%
-39.3%
GIS SellGENERAL MLS INC$1,211,000
-11.5%
17,972
-21.5%
0.21%
+10.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,111,000
+157.8%
9,760
+135.5%
0.19%
+221.7%
CB SellCHUBB LIMITED$1,097,000
-12.6%
5,674
-21.5%
0.19%
+9.8%
PNC SellPNC FINL SVCS GROUP INC$1,048,000
-53.9%
5,225
-55.1%
0.18%
-42.2%
PFG SellPRINCIPAL FINANCIAL GROUP IN$1,024,000
-39.6%
14,160
-46.2%
0.18%
-24.3%
PII SellPOLARIS INC$1,002,000
-28.0%
9,113
-21.6%
0.17%
-9.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$987,000
+8.0%
3,300
-1.5%
0.17%
+34.6%
CVS SellCVS HEALTH CORP$985,000
-46.3%
9,550
-55.8%
0.17%
-32.7%
RCI SellROGERS COMMUNICATIONS INCcl b$982,000
-20.0%
20,621
-21.6%
0.17%
+0.6%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$962,000
-8.6%
18,570
-21.6%
0.17%
+14.4%
MGA SellMAGNA INTL INC$931,000
-15.5%
11,505
-21.4%
0.16%
+5.9%
MMM Sell3M CO$920,000
-43.3%
5,182
-44.0%
0.16%
-28.9%
IPG SellINTERPUBLIC GROUP COS INC$891,000
-19.9%
23,780
-21.6%
0.16%
+0.6%
MET SellMETLIFE INC$876,000
-55.8%
14,011
-56.4%
0.15%
-44.7%
K SellKELLOGG CO$868,000
-21.0%
13,476
-21.6%
0.15%
-0.7%
ED SellCONSOLIDATED EDISON INC$735,000
-44.4%
8,615
-52.7%
0.13%
-30.1%
SQ NewBLOCK INCcl a$723,0004,475
+100.0%
0.13%
DIS SellDISNEY WALT CO$725,000
-19.4%
4,680
-12.0%
0.13%
+0.8%
DTE SellDTE ENERGY CO$717,000
-15.8%
5,995
-21.4%
0.12%
+5.9%
KO SellCOCA COLA CO$703,000
-41.7%
11,875
-48.3%
0.12%
-26.9%
SNY SellSANOFIsponsored adr$693,000
-52.1%
13,830
-53.9%
0.12%
-40.3%
ADM SellARCHER DANIELS MIDLAND CO$668,000
-10.8%
9,881
-20.8%
0.12%
+11.5%
ABT BuyABBOTT LABS$661,000
+36.6%
4,700
+14.6%
0.12%
+71.6%
AEP SellAMERICAN ELEC PWR CO INC$658,000
-13.9%
7,395
-21.4%
0.11%
+7.5%
BMO SellBANK MONTREAL QUE$651,000
-13.9%
6,047
-20.3%
0.11%
+7.6%
TD SellTORONTO DOMINION BK ONT$648,000
-9.0%
8,447
-21.5%
0.11%
+14.1%
D SellDOMINION ENERGY INC$644,000
-53.5%
8,200
-56.8%
0.11%
-41.7%
ADBE SellADOBE SYSTEMS INCORPORATED$591,000
-32.1%
1,042
-31.1%
0.10%
-14.9%
NWL SellNEWELL BRANDS INC$574,000
-22.6%
26,281
-21.6%
0.10%
-2.9%
DUK SellDUKE ENERGY CORP NEW$569,000
-18.5%
5,428
-24.1%
0.10%
+2.1%
OMC SellOMNICOM GROUP INC$572,000
-20.6%
7,802
-21.5%
0.10%
-1.0%
GS SellGOLDMAN SACHS GROUP INC$570,000
-20.5%
1,489
-21.5%
0.10%0.0%
CPB SellCAMPBELL SOUP CO$571,000
-21.7%
13,141
-24.7%
0.10%
-2.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$566,000
-16.8%
2,7660.0%0.10%
+4.3%
SO SellSOUTHERN CO$558,000
-13.2%
8,131
-21.6%
0.10%
+9.0%
DOX NewAMDOCS LTD$558,0007,455
+100.0%
0.10%
IYW  ISHARES TRu.s. tech etf$553,000
+13.6%
4,8120.0%0.10%
+41.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$539,000
-2.7%
8,795
-3.1%
0.09%
+22.1%
NUE SellNUCOR CORP$534,000
-9.0%
4,682
-21.4%
0.09%
+14.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$507,000
+7.0%
979
-0.6%
0.09%
+33.3%
GLD SellSPDR GOLD TR$496,000
-47.9%
2,900
-50.0%
0.09%
-34.8%
TROW SellPRICE T ROWE GROUP INC$487,000
-61.3%
2,475
-61.3%
0.08%
-51.4%
PEP SellPEPSICO INC$472,000
+7.8%
2,719
-6.6%
0.08%
+34.4%
SRE SellSEMPRA$453,000
-17.9%
3,425
-21.5%
0.08%
+2.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$451,000
+9.7%
10.0%0.08%
+36.8%
SON SellSONOCO PRODS CO$448,000
-23.8%
7,742
-21.5%
0.08%
-4.9%
WU SellWESTERN UN CO$426,000
-74.8%
23,875
-71.4%
0.07%
-68.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$422,000
+21.3%
8,083
+9.2%
0.07%
+52.1%
GD NewGENERAL DYNAMICS CORP$422,0002,024
+100.0%
0.07%
DRI SellDARDEN RESTAURANTS INC$412,000
-21.7%
2,734
-21.3%
0.07%
-1.4%
SUSA SellISHARES TRmsci usa esg slc$377,000
-6.0%
3,550
-15.0%
0.07%
+17.9%
DSI SellISHARES TRmsci kld400 soc$381,000
-5.5%
4,105
-15.2%
0.07%
+17.9%
WMT  WALMART INC$362,000
+4.0%
2,5000.0%0.06%
+31.2%
FTNT  FORTINET INC$350,000
+22.8%
9750.0%0.06%
+52.5%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$352,000
+2.3%
3,4350.0%0.06%
+27.1%
SellGENERAL ELECTRIC CO$352,000
-97.9%
3,722
-97.8%
0.06%
-97.4%
YUM  YUM BRANDS INC$333,000
+13.3%
2,4000.0%0.06%
+41.5%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$326,000
+8.7%
2,8850.0%0.06%
+35.7%
BKR SellBAKER HUGHES COMPANYcl a$319,000
-97.8%
13,275
-97.7%
0.06%
-97.2%
ZTS BuyZOETIS INCcl a$291,000
+42.6%
1,194
+13.6%
0.05%
+82.1%
LMT SellLOCKHEED MARTIN CORP$275,000
-74.4%
773
-75.2%
0.05%
-67.8%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$266,0006,850
+100.0%
0.05%
IJH  ISHARES TRcore s&p mcp etf$249,000
+7.3%
8800.0%0.04%
+34.4%
CRM SellSALESFORCE COM INC$243,000
-18.5%
955
-13.2%
0.04%
+2.4%
HON BuyHONEYWELL INTL INC$229,000
+8.0%
1,100
+10.0%
0.04%
+37.9%
WFC  WELLS FARGO CO NEW$226,000
+3.7%
4,7020.0%0.04%
+30.0%
MDYG NewSPDR SER TRs&p 400 mdcp grw$209,0002,565
+100.0%
0.04%
MS SellMORGAN STANLEY$201,000
-25.6%
11,043
-1.9%
0.04%
-5.4%
AMRN  AMARIN CORP PLCspons adr new$66,000
-33.3%
19,5000.0%0.01%
-21.4%
GMDA ExitGAMIDA CELL LTD$0-12,788
-100.0%
-0.01%
FTK ExitFLOTEK INDS INC DEL$0-43,779
-100.0%
-0.01%
QMCO ExitQUANTUM CORP$0-19,084
-100.0%
-0.01%
INFN ExitINFINERA CORP$0-14,741
-100.0%
-0.02%
QTNT ExitQUOTIENT LTD$0-70,417
-100.0%
-0.02%
CARS ExitCARS COM INC$0-13,568
-100.0%
-0.02%
DBVT ExitDBV TECHNOLOGIES S Asponsored adr$0-36,940
-100.0%
-0.02%
MPAA ExitMOTORCAR PTS AMER INC$0-10,006
-100.0%
-0.03%
NMTC ExitNEUROONE MED TECHNOLOGIES CO$0-50,000
-100.0%
-0.03%
MLHR ExitMILLER HERMAN INC$0-5,453
-100.0%
-0.03%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-5,229
-100.0%
-0.03%
VCRA ExitVOCERA COMMUNICATIONS INC$0-4,598
-100.0%
-0.03%
RCII ExitRENT A CTR INC NEW$0-3,789
-100.0%
-0.03%
BRY ExitBERRY CORP$0-30,152
-100.0%
-0.03%
DOW ExitDOW INC$0-3,850
-100.0%
-0.03%
UMBF ExitUMB FINL CORP$0-2,449
-100.0%
-0.03%
MO ExitALTRIA GROUP INC$0-5,805
-100.0%
-0.04%
ExitPERION NETWORK LTD$0-18,287
-100.0%
-0.04%
ASGN ExitASGN INC$0-2,926
-100.0%
-0.05%
IP ExitINTERNATIONAL PAPER CO$0-6,100
-100.0%
-0.05%
SIG ExitSIGNET JEWELERS LIMITED$0-4,592
-100.0%
-0.05%
ITCI ExitINTRA-CELLULAR THERAPIES INC$0-10,119
-100.0%
-0.05%
INBK ExitFIRST INTERNET BANCORP$0-12,395
-100.0%
-0.05%
CERS ExitCERUS CORP$0-64,956
-100.0%
-0.06%
GIL ExitGILDAN ACTIVEWEAR INC$0-11,406
-100.0%
-0.06%
LC ExitLENDINGCLUB CORP$0-15,934
-100.0%
-0.06%
GOGO ExitGOGO INC$0-26,191
-100.0%
-0.06%
EVH ExitEVOLENT HEALTH INCcl a$0-15,792
-100.0%
-0.07%
CAR ExitAVIS BUDGET GROUP$0-4,562
-100.0%
-0.07%
CMCSA ExitCOMCAST CORP NEWcl a$0-21,457
-100.0%
-0.17%
AMGN ExitAMGEN INC$0-8,264
-100.0%
-0.24%
NKE ExitNIKE INCcl b$0-43,315
-100.0%
-0.87%
BIDU ExitBAIDU INCspon adr rep a$0-42,554
-100.0%
-0.91%
ATVI ExitACTIVISION BLIZZARD INC$0-131,020
-100.0%
-1.41%
BIIB ExitBIOGEN INC$0-41,814
-100.0%
-1.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC38Q4 20226.3%
META PLATFORMS INC38Q4 20225.6%
MICROSOFT CORP38Q4 20223.5%
ABBVIE INC38Q4 20221.6%
MERCK & CO INC COM38Q4 20220.8%
ISHARES TR RUSSELL 200037Q4 20225.2%
QUALCOMM INCORPORATED37Q3 20223.3%
PFIZER INC COM37Q3 20222.9%
EMERSON ELEC CO COM37Q4 20220.6%
BRISTOL-MYERS SQUIBB CO37Q4 20220.4%

View PREMIER ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-12
13F-HR2021-02-16

View PREMIER ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

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