$1.19 Billion is the total value of Ashfield Capital Partners, LLC's 228 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,306,000 | -13.0% | 398,398 | +1880.2% | 3.22% | -6.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,380,000 | -1.5% | 130,532 | +197.0% | 1.80% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,859,000 | -12.5% | 207,618 | +1893.1% | 1.67% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,992,000 | +0.1% | 111,310 | +0.9% | 1.34% | +8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,889,000 | +1.0% | 167,461 | +8.2% | 1.34% | +9.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $14,381,000 | -1.7% | 87,258 | +0.5% | 1.21% | +6.2% |
| TTEK | Buy | TETRA TECH INC | $13,251,000 | -5.8% | 103,097 | +0.1% | 1.11% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,706,000 | -2.6% | 86,606 | +3.4% | 0.98% | +5.2% |
| BX | Buy | BLACKSTONE INC | $10,818,000 | -8.0% | 129,253 | +0.2% | 0.91% | -0.7% |
| ABBV | Buy | ABBVIE INC | $10,368,000 | -12.3% | 77,250 | +0.1% | 0.87% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $9,575,000 | -11.2% | 84,746 | +0.4% | 0.80% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $9,320,000 | -6.3% | 40,392 | +0.2% | 0.78% | +1.2% |
| ABNB | Buy | AIRBNB INC | $5,763,000 | +401.6% | 54,867 | +325.4% | 0.48% | +443.8% |
| ABT | Buy | ABBOTT LABS | $5,584,000 | -10.6% | 57,706 | +0.4% | 0.47% | -3.5% |
| TSLA | Buy | TESLA INC | $4,724,000 | +18.2% | 17,811 | +200.0% | 0.40% | +27.7% |
| CSCO | Buy | CISCO SYS INC | $4,434,000 | -5.8% | 110,842 | +0.5% | 0.37% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,901,000 | +8.1% | 44,682 | +6.1% | 0.33% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,841,000 | +0.7% | 18,356 | +0.0% | 0.24% | +9.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,721,000 | -1.0% | 12,932 | +2.9% | 0.23% | +7.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,535,000 | +0.5% | 38,880 | +29.1% | 0.21% | +8.7% |
| New | JACOBS SOLUTIONS INC | $1,719,000 | – | 15,844 | +100.0% | 0.14% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,643,000 | +11.5% | 4,581 | +17.9% | 0.14% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,506,000 | +73.5% | 19,206 | +71.4% | 0.13% | +86.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,327,000 | -7.2% | 15,985 | +10.4% | 0.11% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $900,000 | +37.4% | 1,087 | +5.6% | 0.08% | +49.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $768,000 | +34.0% | 4,518 | +9.7% | 0.06% | +44.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $776,000 | +0.4% | 10,371 | +3.0% | 0.06% | +8.3% |
| CLH | Buy | CLEAN HARBORS INC | $697,000 | +26.0% | 6,339 | +0.5% | 0.06% | +37.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $678,000 | -10.8% | 8,458 | +1.4% | 0.06% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $642,000 | -2.7% | 15,893 | +0.5% | 0.05% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $599,000 | -5.4% | 10,925 | +7.2% | 0.05% | +2.0% |
| T | Buy | AT&T INC | $446,000 | -20.8% | 29,096 | +8.4% | 0.04% | -15.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $400,000 | -0.2% | 19,636 | +1.6% | 0.03% | +9.7% |
| IGV | New | ISHARES TRexpanded tech | $389,000 | – | 1,555 | +100.0% | 0.03% | – |
| BMBL | Buy | BUMBLE INC | $298,000 | -22.4% | 13,852 | +1.4% | 0.02% | -16.7% |
| GNRC | New | GENERAC HLDGS INC | $250,000 | – | 1,403 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $238,000 | – | 1,800 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $226,000 | – | 4,000 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $221,000 | – | 2,525 | +100.0% | 0.02% | – |
| DOCS | Buy | DOXIMITY INCcl a | $217,000 | -9.2% | 7,197 | +4.9% | 0.02% | -5.3% |
| New | SWEETGREEN INC | $204,000 | – | 11,030 | +100.0% | 0.02% | – | |
| IS | Buy | IRONSOURCE LTD | $128,000 | +60.0% | 37,307 | +11.4% | 0.01% | +83.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 11.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 7.1% |
| VISA INC | 38 | Q3 2022 | 3.1% |
| AMAZON COM INC | 38 | Q3 2022 | 3.3% |
| ALIGN TECHNOLOGY INC | 38 | Q3 2022 | 3.8% |
| DISNEY WALT CO | 38 | Q3 2022 | 2.3% |
| DANAHER CORPORATION | 38 | Q3 2022 | 2.4% |
| UNION PACIFIC CORP | 38 | Q3 2022 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 38 | Q3 2022 | 2.1% |
View Ashfield Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-05 |
View Ashfield Capital Partners, 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.