$445 Million is the total value of Aviance Capital Partners, LLC's 250 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,280,872 | – | 48,252 | +100.0% | 0.51% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,104,411 | – | 83,047 | +100.0% | 0.47% | – | |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $373,527 | – | 25,358 | +100.0% | 0.08% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $341,554 | – | 31,891 | +100.0% | 0.08% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $337,680 | – | 30,016 | +100.0% | 0.08% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $335,697 | – | 24,866 | +100.0% | 0.08% | – | |
| JHI | New | HANCOCK JOHN INVT TR II | $336,178 | – | 27,669 | +100.0% | 0.08% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $335,710 | – | 22,336 | +100.0% | 0.08% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $326,463 | – | 41,747 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.