$349 Million is the total value of Aviance Capital Partners, LLC's 209 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $3,012,000 | -1.6% | 10 | 0.0% | 0.86% | -19.7% | |
| APC | ANADARKO PETROLEUM CORP. | $1,637,000 | +3.7% | 36,000 | 0.0% | 0.47% | -15.5% | |
| EOG | EOG RESOURCES INC. | $1,526,000 | +9.2% | 16,028 | 0.0% | 0.44% | -11.0% | |
| AXP | AMERICAN EXPRESS CO. | $1,329,000 | +14.7% | 12,160 | 0.0% | 0.38% | -6.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $1,140,000 | +21.8% | 7,139 | 0.0% | 0.33% | -0.9% | |
| KWR | QUAKER CHEMICAL CORP. | $1,117,000 | +12.8% | 5,575 | 0.0% | 0.32% | -8.0% | |
| CINF | CINCINNATI FINANCIAL CORP. | $1,047,000 | +11.0% | 12,184 | 0.0% | 0.30% | -9.4% | |
| CME | CME GROUP INC. | $823,000 | -12.4% | 5,000 | 0.0% | 0.24% | -28.5% | |
| SQ | SQUARE INC. | $749,000 | +33.8% | 10,000 | 0.0% | 0.22% | +9.1% | |
| UNP | UNION PACIFIC CORP. | $677,000 | +20.9% | 4,052 | 0.0% | 0.19% | -1.5% | |
| COF | CAPITAL ONE FINANCIAL CORP. | $643,000 | +8.2% | 7,868 | 0.0% | 0.18% | -12.0% | |
| VFC | V.F. CORP. | $565,000 | +22.0% | 6,503 | 0.0% | 0.16% | -0.6% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $511,000 | +21.1% | 3,003 | 0.0% | 0.15% | -1.4% | |
| COST | COSTCO WHOLESALE CORP. | $468,000 | +19.1% | 1,931 | 0.0% | 0.13% | -2.9% | |
| EXPO | EXPONENT INC. | $462,000 | +14.1% | 8,000 | 0.0% | 0.13% | -7.0% | |
| ORCL | ORACLE CORP. | $454,000 | +19.2% | 8,454 | 0.0% | 0.13% | -3.0% | |
| DHR | DANAHER CORP. | $448,000 | +28.0% | 3,397 | 0.0% | 0.13% | +4.1% | |
| SYK | STRYKER CORP. | $433,000 | +26.2% | 2,190 | 0.0% | 0.12% | +2.5% | |
| MCB | METROPOLITAN BANK HOLDING CORP. | $348,000 | +13.0% | 10,000 | 0.0% | 0.10% | -7.4% | |
| SNHY | SUN HYDRAULICS CORP. | $330,000 | +40.4% | 7,087 | 0.0% | 0.10% | +14.5% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $332,000 | +12.2% | 6,678 | 0.0% | 0.10% | -8.7% | |
| TIF | TIFFANY & CO. | $327,000 | +31.3% | 3,100 | 0.0% | 0.09% | +6.8% | |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | $318,000 | +0.6% | 3,132 | 0.0% | 0.09% | -18.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $298,000 | +13.7% | 2,057 | 0.0% | 0.08% | -7.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | $284,000 | +15.9% | 1,876 | 0.0% | 0.08% | -5.8% | |
| FLOT | ISHARES FLOATING RATE NOTE FUND | $257,000 | +1.2% | 5,054 | 0.0% | 0.07% | -16.9% | |
| SNAP | SNAP INC. | $143,000 | +101.4% | 13,000 | 0.0% | 0.04% | +64.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 45 | Q2 2024 | 13.7% |
| ABBVIE INC. | 45 | Q2 2024 | 6.5% |
| BOEING CO. | 45 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP. | 45 | Q2 2024 | 3.3% |
| AMGEN INC. | 45 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.5% |
| BLACKROCK INC. | 45 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO. | 45 | Q2 2024 | 3.8% |
| MICROSOFT CORP. | 45 | Q2 2024 | 2.4% |
View Aviance Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
View Aviance 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.