$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.