$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $11,351,000 | +3.0% | 30,902 | 0.0% | 3.13% | -0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $3,184,000 | +5.7% | 10 | 0.0% | 0.88% | +1.9% | |
| LMT | LOCKHEED MARTIN CORP. | $2,768,000 | +21.1% | 7,614 | 0.0% | 0.76% | +16.8% | |
| APC | ANADARKO PETROLEUM CORP. | $2,540,000 | +55.2% | 36,000 | 0.0% | 0.70% | +49.5% | |
| TROW | T. ROWE PRICE GROUP INC. | $1,819,000 | +9.6% | 16,582 | 0.0% | 0.50% | +5.7% | |
| MA | MASTERCARD INC. | $1,619,000 | +12.4% | 6,120 | 0.0% | 0.45% | +8.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $1,180,000 | +3.5% | 7,139 | 0.0% | 0.33% | 0.0% | |
| KWR | QUAKER CHEMICAL CORP. | $1,131,000 | +1.3% | 5,575 | 0.0% | 0.31% | -2.5% | |
| CME | CME GROUP INC. | $971,000 | +18.0% | 5,000 | 0.0% | 0.27% | +13.6% | |
| AMP | AMERIPRISE FINANCIAL INC. | $919,000 | +13.3% | 6,328 | 0.0% | 0.25% | +9.5% | |
| AAP | ADVANCE AUTO PARTS INC. | $904,000 | -9.6% | 5,865 | 0.0% | 0.25% | -12.6% | |
| NDAQ | NASDAQ INC. | $879,000 | +9.9% | 9,139 | 0.0% | 0.24% | +6.1% | |
| NEE | NEXTERA ENERGY INC. | $850,000 | +6.0% | 4,149 | 0.0% | 0.24% | +2.2% | |
| SQ | SQUARE INC. | $725,000 | -3.2% | 10,000 | 0.0% | 0.20% | -7.0% | |
| COF | CAPITAL ONE FINANCIAL CORP. | $714,000 | +11.0% | 7,868 | 0.0% | 0.20% | +7.1% | |
| HON | HONEYWELL INTERNATIONAL INC. | $707,000 | +9.8% | 4,050 | 0.0% | 0.20% | +6.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | $590,000 | +12.0% | 4,300 | 0.0% | 0.16% | +7.9% | |
| VFC | V.F. CORP. | $568,000 | +0.5% | 6,503 | 0.0% | 0.16% | -3.1% | |
| ORCL | ORACLE CORP. | $482,000 | +6.2% | 8,454 | 0.0% | 0.13% | +2.3% | |
| EXPO | EXPONENT INC. | $468,000 | +1.3% | 8,000 | 0.0% | 0.13% | -2.3% | |
| SYK | STRYKER CORP. | $450,000 | +3.9% | 2,190 | 0.0% | 0.12% | 0.0% | |
| MCB | METROPOLITAN BANK HOLDING CORP. | $440,000 | +26.4% | 10,000 | 0.0% | 0.12% | +21.0% | |
| EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | $390,000 | +0.5% | 29,772 | 0.0% | 0.11% | -2.7% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $372,000 | +12.0% | 6,678 | 0.0% | 0.10% | +8.4% | |
| CHDN | CHURCHILL DOWNS INC. | $345,000 | +27.3% | 3,000 | 0.0% | 0.10% | +21.8% | |
| SCHB | SCHWAB U.S. BROAD MARKET | $328,000 | +3.5% | 4,655 | 0.0% | 0.09% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD. | $320,000 | +7.4% | 2,500 | 0.0% | 0.09% | +3.5% | |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | $316,000 | +5.0% | 3,592 | 0.0% | 0.09% | +1.2% | |
| BAX | BAXTER INTERNATIONAL INC. | $300,000 | +1.0% | 3,658 | 0.0% | 0.08% | -2.4% | |
| TIF | TIFFANY & CO. | $290,000 | -11.3% | 3,100 | 0.0% | 0.08% | -14.9% | |
| STI | SUNTRUST BANKS INC. | $284,000 | +6.4% | 4,514 | 0.0% | 0.08% | +2.6% | |
| ROK | ROCKWELL AUTOMATION INC. | $251,000 | -6.7% | 1,532 | 0.0% | 0.07% | -10.4% | |
| BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $223,000 | 0.0% | 20,826 | 0.0% | 0.06% | -3.1% | |
| PNW | PINNACLE WEST CAPITAL CORP. | $207,000 | -1.4% | 2,200 | 0.0% | 0.06% | -5.0% | |
| SNAP | SNAP INC. | $186,000 | +30.1% | 13,000 | 0.0% | 0.05% | +24.4% | |
| NRK | NUVEEN INSURED NY TAX FREE ADV MUNI | $151,000 | +3.4% | 11,516 | 0.0% | 0.04% | 0.0% | |
| IID | VOYA INTL HIGH DIV EQUITY INCOME | $60,000 | -4.8% | 10,300 | 0.0% | 0.02% | -5.6% |
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.