$79.6 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 142 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,039,747 | +5.2% | 23,169 | -0.5% | 5.08% | +27.5% |
| AAPL | Sell | APPLE INC | $3,555,405 | -35.1% | 27,364 | -30.9% | 4.47% | -21.3% |
| HES | Sell | HESS CORP | $2,953,402 | -23.4% | 20,825 | -41.2% | 3.71% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $2,778,794 | -5.0% | 11,587 | -7.7% | 3.49% | +15.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,521,296 | -15.8% | 14,047 | -32.7% | 3.17% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,394,676 | +2.2% | 25,303 | -5.8% | 3.01% | +23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,276,593 | -28.6% | 4,294 | -31.9% | 2.86% | -13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,173,281 | -22.4% | 24,632 | -15.8% | 2.73% | -5.9% |
| V | Sell | VISA INC | $1,891,655 | -20.3% | 9,105 | -31.9% | 2.38% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $1,675,380 | -32.1% | 19,945 | -8.6% | 2.10% | -17.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,642,127 | -36.4% | 61,365 | -34.9% | 2.06% | -22.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,623,827 | -35.0% | 11,637 | -23.7% | 2.04% | -21.2% |
| ORCL | Sell | ORACLE CORP | $1,611,913 | +0.9% | 19,720 | -24.6% | 2.02% | +22.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,523,143 | -6.6% | 15,590 | -32.1% | 1.91% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,520,455 | -22.2% | 2,761 | -28.4% | 1.91% | -5.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,518,751 | -41.1% | 5,732 | -38.3% | 1.91% | -28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,459,574 | -30.8% | 2,023 | -33.9% | 1.83% | -16.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,424,133 | -17.2% | 5,367 | -41.5% | 1.79% | +0.3% |
| T | Buy | AT&T INC | $1,307,221 | +54.7% | 71,006 | +28.9% | 1.64% | +87.4% |
| ABBV | Sell | ABBVIE INC | $1,278,820 | +3.0% | 7,913 | -14.5% | 1.61% | +24.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,226,586 | +9.2% | 31,459 | -6.6% | 1.54% | +32.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,158,715 | -35.4% | 9,235 | -39.6% | 1.46% | -21.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,130,977 | -21.0% | 7,739 | -34.4% | 1.42% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,098,796 | -35.9% | 2,407 | -33.6% | 1.38% | -22.3% |
| LLY | Buy | LILLY ELI & CO | $912,771 | +52.9% | 2,495 | +35.2% | 1.15% | +85.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $821,483 | -47.4% | 2,900 | -57.0% | 1.03% | -36.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $812,438 | +9.6% | 1,670 | -13.0% | 1.02% | +32.9% |
| ALLY | Buy | ALLY FINL INC | $809,197 | +244.3% | 33,096 | +291.7% | 1.02% | +316.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $802,785 | -51.5% | 17,350 | -59.4% | 1.01% | -41.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $794,748 | -2.5% | 4,499 | -9.8% | 1.00% | +18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $783,680 | +61.9% | 5,844 | +26.1% | 0.98% | +96.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $768,992 | -45.7% | 15,386 | -45.6% | 0.97% | -34.2% |
| CMI | Sell | CUMMINS INC | $757,156 | -10.0% | 3,125 | -24.3% | 0.95% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $709,673 | +2.3% | 18,012 | -1.4% | 0.89% | +23.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $707,723 | +78.3% | 2,103 | +45.9% | 0.89% | +116.3% |
| CSCO | Sell | CISCO SYS INC | $707,740 | +4.4% | 14,856 | -12.3% | 0.89% | +26.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $687,857 | -42.7% | 10,620 | -43.9% | 0.86% | -30.5% |
| INTC | Buy | INTEL CORP | $686,969 | +74.8% | 25,992 | +70.7% | 0.86% | +112.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $668,506 | +69.7% | 8,960 | +88.1% | 0.84% | +105.9% |
| GPC | Sell | GENUINE PARTS CO | $654,827 | -7.4% | 3,774 | -20.2% | 0.82% | +12.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $648,897 | -5.0% | 9,455 | -30.2% | 0.82% | +15.1% |
| MRK | Sell | MERCK & CO INC | $613,442 | -10.1% | 5,529 | -30.1% | 0.77% | +9.1% |
| KLAC | Buy | KLA CORP | $598,724 | +115.4% | 1,588 | +73.0% | 0.75% | +161.1% |
| PKG | Sell | PACKAGING CORP AMER | $593,759 | +12.9% | 4,642 | -1.0% | 0.75% | +36.9% |
| FB | Sell | META PLATFORMS INCcl a | $552,842 | -62.6% | 4,594 | -57.8% | 0.69% | -54.7% |
| LEN | Sell | LENNAR CORPcl a | $551,598 | -34.3% | 6,095 | -45.8% | 0.69% | -20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $541,158 | +5.5% | 3,841 | -11.0% | 0.68% | +27.8% |
| CVS | Sell | CVS HEALTH CORP | $532,208 | -11.3% | 5,711 | -9.2% | 0.67% | +7.6% |
| BLK | Sell | BLACKROCK INC | $487,537 | +10.3% | 688 | -14.3% | 0.61% | +33.6% |
| WFC | Buy | WELLS FARGO CO NEW | $475,578 | +8.6% | 11,518 | +5.8% | 0.60% | +31.5% |
| TOL | Sell | TOLL BROTHERS INC | $472,792 | -37.7% | 9,471 | -47.6% | 0.59% | -24.5% |
| CAG | Buy | CONAGRA BRANDS INC | $440,096 | +42.0% | 11,372 | +19.6% | 0.55% | +72.3% |
| TSN | New | TYSON FOODS INCcl a | $424,856 | – | 6,825 | +100.0% | 0.53% | – |
| BBY | Buy | BEST BUY INC | $421,424 | +44.3% | 5,254 | +14.0% | 0.53% | +74.6% |
| ALB | Buy | ALBEMARLE CORP | $417,239 | +16.9% | 1,924 | +42.6% | 0.52% | +41.6% |
| HD | Buy | HOME DEPOT INC | $404,617 | +52.1% | 1,281 | +32.7% | 0.51% | +84.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $403,941 | +58.4% | 4,865 | +43.7% | 0.51% | +92.0% |
| HBI | Buy | HANESBRANDS INC | $380,512 | +73.7% | 59,829 | +89.7% | 0.48% | +110.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $374,156 | +36.1% | 15,908 | +17.2% | 0.47% | +64.9% |
| SLB | Sell | SCHLUMBERGER LTD | $370,157 | +44.0% | 6,924 | -3.4% | 0.46% | +74.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $355,652 | +45.8% | 3,514 | +19.6% | 0.45% | +76.7% |
| XOM | Sell | EXXON MOBIL CORP | $346,452 | +2.5% | 3,141 | -18.6% | 0.44% | +24.3% |
| TXN | Buy | TEXAS INSTRS INC | $346,301 | +21.5% | 2,096 | +13.9% | 0.44% | +47.5% |
| TROW | New | PRICE T ROWE GROUP INC | $341,358 | – | 3,130 | +100.0% | 0.43% | – |
| CAT | Buy | CATERPILLAR INC | $339,696 | +50.3% | 1,418 | +3.1% | 0.43% | +82.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $340,069 | +20.6% | 4,679 | +10.6% | 0.43% | +46.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $337,348 | +7.1% | 3,598 | +2.2% | 0.42% | +30.1% |
| GIS | Sell | GENERAL MLS INC | $329,614 | -5.6% | 3,931 | -13.7% | 0.41% | +14.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $326,725 | -13.1% | 4,541 | -14.3% | 0.41% | +5.1% |
| TGT | Buy | TARGET CORP | $324,162 | +40.3% | 2,175 | +40.1% | 0.41% | +70.3% |
| TFC | Buy | TRUIST FINL CORP | $323,757 | +16.9% | 7,524 | +18.1% | 0.41% | +41.8% |
| COG | Buy | COTERRA ENERGY INC | $320,270 | -1.8% | 13,035 | +4.5% | 0.40% | +18.9% |
| VEEV | New | VEEVA SYS INC | $320,017 | – | 1,983 | +100.0% | 0.40% | – |
| AVGO | Sell | BROADCOM INC | $318,704 | -14.8% | 570 | -32.4% | 0.40% | +3.1% |
| WU | Buy | WESTERN UN CO | $316,311 | +63.9% | 22,971 | +61.1% | 0.40% | +98.5% |
| VIRT | New | VIRTU FINL INCcl a | $313,008 | – | 15,336 | +100.0% | 0.39% | – |
| CUBE | Buy | CUBESMART | $308,235 | +38.2% | 7,658 | +38.0% | 0.39% | +67.5% |
| MO | Buy | ALTRIA GROUP INC | $305,708 | +33.5% | 6,688 | +17.7% | 0.38% | +62.0% |
| DHR | Buy | DANAHER CORPORATION | $303,375 | +37.9% | 1,143 | +34.2% | 0.38% | +67.1% |
| BA | Sell | BOEING CO | $296,402 | +48.2% | 1,556 | -6.0% | 0.37% | +79.7% |
| CRM | New | SALESFORCE INC | $293,024 | – | 2,210 | +100.0% | 0.37% | – |
| MMM | Sell | 3M CO | $290,566 | +6.4% | 2,423 | -2.1% | 0.36% | +29.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $284,230 | +39.3% | 3,713 | +35.4% | 0.36% | +69.2% |
| New | BATH & BODY WORKS INC | $275,343 | – | 6,534 | +100.0% | 0.35% | – | |
| CB | Sell | CHUBB LIMITED | $273,985 | +4.6% | 1,242 | -13.7% | 0.34% | +26.5% |
| D | New | DOMINION ENERGY INC | $270,666 | – | 4,414 | +100.0% | 0.34% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $269,639 | -67.0% | 3,786 | -60.0% | 0.34% | -59.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $260,866 | -8.5% | 2,940 | -0.8% | 0.33% | +11.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $259,265 | -20.0% | 2,789 | -20.7% | 0.33% | -3.0% |
| FAF | New | FIRST AMERN FINL CORP | $248,196 | – | 4,742 | +100.0% | 0.31% | – |
| WSO | Buy | WATSCO INC | $246,657 | +12.1% | 989 | +15.7% | 0.31% | +36.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $240,278 | -9.3% | 1,770 | -25.0% | 0.30% | +9.8% |
| PINS | New | PINTEREST INCcl a | $237,871 | – | 9,797 | +100.0% | 0.30% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $227,946 | +4.1% | 1,504 | -13.2% | 0.29% | +26.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $226,652 | -1.0% | 978 | -1.8% | 0.28% | +20.3% |
| ABB | Sell | ABB LTDsponsored adr | $224,612 | -36.7% | 7,374 | -46.6% | 0.28% | -23.4% |
| COP | New | CONOCOPHILLIPS | $220,070 | – | 1,865 | +100.0% | 0.28% | – |
| KEY | Buy | KEYCORP | $216,827 | +23.9% | 12,447 | +13.5% | 0.27% | +50.3% |
| CMA | Sell | COMERICA INC | $203,023 | -41.3% | 3,037 | -37.5% | 0.26% | -29.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $203,249 | – | 2,189 | +100.0% | 0.26% | – |
| EMR | Sell | EMERSON ELEC CO | $202,206 | -0.9% | 2,105 | -24.3% | 0.25% | +20.4% |
| KMX | Sell | CARMAX INC | $200,633 | -10.8% | 3,295 | -3.1% | 0.25% | +8.2% |
| Buy | WARNER BROS DISCOVERY INC | $114,632 | -4.5% | 12,092 | +15.6% | 0.14% | +16.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $23,595 | +12.4% | 19,500 | 0.0% | 0.03% | +36.4% | |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,043 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,629 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -782 | -100.0% | -0.22% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,095 | -100.0% | -0.22% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,462 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,202 | -100.0% | -0.26% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,369 | -100.0% | -0.26% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,854 | -100.0% | -0.27% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,650 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,146 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,654 | -100.0% | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,738 | -100.0% | -0.33% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -16,785 | -100.0% | -0.48% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,687 | -100.0% | -0.53% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,619 | -100.0% | -1.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -41,520 | -100.0% | -1.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,795 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.