$15.4 Million is the total value of Rainier Group Investment Advisory LLC's 19 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,763,000 | -6.3% | 18,729 | +8.2% | 31.00% | +1393.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,424,000 | +2.3% | 8,502 | +5.5% | 15.78% | +1531.4% |
| AMZN | Buy | AMAZON COM INC | $2,388,000 | +19.6% | 1,225 | +13.4% | 15.54% | +1807.0% |
| CSCO | Buy | CISCO SYS INC | $793,000 | +8.6% | 20,161 | +32.4% | 5.16% | +1631.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,000 | -7.0% | 4,218 | +15.2% | 5.02% | +1380.2% |
| DIS | Buy | DISNEY WALT CO | $471,000 | -18.5% | 4,875 | +21.9% | 3.06% | +1198.7% |
| AMGN | Buy | AMGEN INC | $416,000 | -9.4% | 2,050 | +7.7% | 2.71% | +1347.6% |
| T | Buy | AT&T INC | $390,000 | +6.8% | 13,368 | +43.3% | 2.54% | +1603.4% |
| KO | Buy | COCA COLA CO | $388,000 | -6.7% | 8,773 | +16.8% | 2.52% | +1385.3% |
| CL | New | COLGATE PALMOLIVE CO | $342,000 | – | 5,153 | +100.0% | 2.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $325,000 | +12.5% | 280 | +29.6% | 2.12% | +1692.4% |
| BA | Buy | BOEING CO | $284,000 | -43.2% | 1,902 | +23.8% | 1.85% | +805.9% |
| ADBE | Buy | ADOBE INC | $255,000 | +14.3% | 802 | +18.8% | 1.66% | +1724.2% |
| MMM | New | 3M CO | $243,000 | – | 1,783 | +100.0% | 1.58% | – |
| ABBV | Buy | ABBVIE INC | $229,000 | +13.9% | 3,006 | +32.3% | 1.49% | +1717.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $224,000 | +7.7% | 1,030 | +13.9% | 1.46% | +1615.3% |
| CSX | New | CSX CORP | $220,000 | – | 3,840 | +100.0% | 1.43% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $168,000 | -40.2% | 22,335 | +1.5% | 1.09% | +850.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2020 | 31.0% |
| COSTCO WHSL CORP NEW COM | 16 | Q3 2020 | 15.8% |
| AMAZON COM INC COM | 16 | Q3 2020 | 15.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2020 | 5.0% |
| AMGEN INC COM | 16 | Q3 2020 | 2.7% |
| DISNEY WALT CO COM DISNEY | 16 | Q3 2020 | 3.1% |
| BOEING CO COM | 16 | Q3 2020 | 1.8% |
| COCA COLA CO COM | 16 | Q3 2020 | 2.5% |
| ALLSTATE CORP COM | 16 | Q3 2020 | 1.8% |
| ISHARES TR | 15 | Q3 2020 | 63.9% |
View Rainier Group Investment Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-27 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-26 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
View Rainier Group Investment Advisory 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.