$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | New | TYSON FOODS INCcl a | $424,856 | – | 6,825 | +100.0% | 0.53% | – |
| TROW | New | PRICE T ROWE GROUP INC | $341,358 | – | 3,130 | +100.0% | 0.43% | – |
| VEEV | New | VEEVA SYS INC | $320,017 | – | 1,983 | +100.0% | 0.40% | – |
| VIRT | New | VIRTU FINL INCcl a | $313,008 | – | 15,336 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE INC | $293,024 | – | 2,210 | +100.0% | 0.37% | – |
| 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% | – |
| PINS | New | PINTEREST INCcl a | $237,871 | – | 9,797 | +100.0% | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $220,070 | – | 1,865 | +100.0% | 0.28% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $203,249 | – | 2,189 | +100.0% | 0.26% | – |
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.