$317 Million is the total value of Aviance Capital Partners, LLC's 208 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $2,720,000 | -19.9% | 10 | 0.0% | 0.86% | -1.3% | |
| AXP | AMERICAN EXPRESS CO. | $1,061,000 | -31.2% | 12,391 | 0.0% | 0.33% | -15.4% | |
| PEP | PEPSICO INC. | $1,022,000 | -12.1% | 8,511 | 0.0% | 0.32% | +8.4% | |
| CINF | CINCINNATI FINANCIAL CORP. | $882,000 | -28.2% | 11,684 | 0.0% | 0.28% | -11.5% | |
| IVV | ISHARES CORE S&P 500 INDEX | $818,000 | -20.0% | 3,164 | 0.0% | 0.26% | -1.5% | |
| KWR | QUAKER CHEMICAL CORP. | $704,000 | -23.2% | 5,575 | 0.0% | 0.22% | -5.1% | |
| AMP | AMERIPRISE FINANCIAL INC. | $615,000 | -38.4% | 6,000 | 0.0% | 0.19% | -23.9% | |
| IYW | ISHARES DOW JONES US TECHNOLOGY | $602,000 | -12.1% | 2,945 | 0.0% | 0.19% | +8.6% | |
| EXPO | EXPONENT INC. | $575,000 | +4.2% | 8,000 | 0.0% | 0.18% | +28.4% | |
| SQ | SQUARE INC. | $524,000 | -16.3% | 10,000 | 0.0% | 0.16% | +3.1% | |
| TIF | TIFFANY & CO. | $401,000 | -3.1% | 3,100 | 0.0% | 0.13% | +18.9% | |
| MPC | MARATHON PETROLEUM CORP. | $323,000 | -60.8% | 13,676 | 0.0% | 0.10% | -51.7% | |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $313,000 | -26.4% | 41,495 | 0.0% | 0.10% | -9.2% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $306,000 | -3.2% | 21,000 | 0.0% | 0.10% | +18.5% | |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | $302,000 | -15.4% | 3,775 | 0.0% | 0.10% | +4.4% | |
| SCHB | SCHWAB U.S. BROAD MARKET | $281,000 | -21.5% | 4,655 | 0.0% | 0.09% | -3.3% | |
| HLIO | HELIOS TECHNOLOGIES INC. | $269,000 | -18.0% | 7,087 | 0.0% | 0.08% | +1.2% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $256,000 | -27.7% | 4,341 | 0.0% | 0.08% | -11.0% | |
| EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | $252,000 | -27.2% | 25,514 | 0.0% | 0.08% | -10.2% | |
| IBM | INTL BUSINESS MACHINES CORP. | $246,000 | -17.2% | 2,214 | 0.0% | 0.08% | +2.6% | |
| KMB | KIMBERLY-CLARK CORP. | $245,000 | -7.2% | 1,920 | 0.0% | 0.08% | +14.9% | |
| NVO | NOVO NORDISK ASadr | $213,000 | +3.9% | 3,541 | 0.0% | 0.07% | +28.8% | |
| CYBR | CYBERARK SOFTWARE LTD. | $214,000 | -26.5% | 2,500 | 0.0% | 0.07% | -9.5% | |
| SNAP | SNAP INC. | $155,000 | -26.9% | 13,000 | 0.0% | 0.05% | -9.3% | |
| NRK | NUVEEN INSURED NY TAX FREE ADV MUNI | $144,000 | -7.7% | 11,516 | 0.0% | 0.04% | +12.5% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $118,000 | -59.3% | 15,861 | 0.0% | 0.04% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.