$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $1,307,221 | +54.7% | 71,006 | +28.9% | 1.64% | +87.4% |
| LLY | Buy | LILLY ELI & CO | $912,771 | +52.9% | 2,495 | +35.2% | 1.15% | +85.3% |
| ALLY | Buy | ALLY FINL INC | $809,197 | +244.3% | 33,096 | +291.7% | 1.02% | +316.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $783,680 | +61.9% | 5,844 | +26.1% | 0.98% | +96.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $707,723 | +78.3% | 2,103 | +45.9% | 0.89% | +116.3% |
| 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% |
| KLAC | Buy | KLA CORP | $598,724 | +115.4% | 1,588 | +73.0% | 0.75% | +161.1% |
| WFC | Buy | WELLS FARGO CO NEW | $475,578 | +8.6% | 11,518 | +5.8% | 0.60% | +31.5% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $355,652 | +45.8% | 3,514 | +19.6% | 0.45% | +76.7% |
| 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% |
| 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% | – |
| 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% |
| CRM | New | SALESFORCE INC | $293,024 | – | 2,210 | +100.0% | 0.37% | – |
| 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% | – | |
| D | New | DOMINION ENERGY INC | $270,666 | – | 4,414 | +100.0% | 0.34% | – |
| 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% |
| PINS | New | PINTEREST INCcl a | $237,871 | – | 9,797 | +100.0% | 0.30% | – |
| 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% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $203,249 | – | 2,189 | +100.0% | 0.26% | – |
| Buy | WARNER BROS DISCOVERY INC | $114,632 | -4.5% | 12,092 | +15.6% | 0.14% | +16.1% |
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.