$362 Million is the total value of Aviance Capital Partners, LLC's 213 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC. | $3,037,000 | – | 100,000 | +100.0% | 0.84% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE | $1,708,000 | – | 17,039 | +100.0% | 0.47% | – |
| ROKU | New | ROKU INC. | $1,227,000 | – | 13,541 | +100.0% | 0.34% | – |
| PENN | New | PENN NATL GAMING INC | $1,154,000 | – | 59,906 | +100.0% | 0.32% | – |
| THO | New | THORINDS INC | $937,000 | – | 16,023 | +100.0% | 0.26% | – |
| IEFA | New | ISHARES CORE MSCI EAFE | $674,000 | – | 10,978 | +100.0% | 0.19% | – |
| DD | New | DUPONT DE NEMOURS INC. | $660,000 | – | 8,791 | +100.0% | 0.18% | – |
| DEEP | New | DEEP VALUE | $550,000 | – | 17,672 | +100.0% | 0.15% | – |
| DOW | New | DOW CHEMICAL CO. | $367,000 | – | 7,441 | +100.0% | 0.10% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC. | $329,000 | – | 7,087 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC. | $260,000 | – | 8,791 | +100.0% | 0.07% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $243,000 | – | 8,710 | +100.0% | 0.07% | – |
| CL | New | COLGATE-PALMOLIVE CO. | $201,000 | – | 2,800 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $201,000 | – | 1,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 13.7% |
| BOEING CO. | 42 | Q3 2023 | 4.3% |
| ABBVIE INC. | 42 | Q3 2023 | 6.5% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 3.3% |
| AMGEN INC. | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.0% |
| BLACKROCK INC. | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO. | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Aviance Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
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.