$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,596,043 | +2.7% | 15,975 | 0.0% | 1.26% | +9.2% | |
BA | BOEING CO | $4,816,343 | -9.2% | 25,127 | 0.0% | 1.08% | -3.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | +2.6% | 9 | 0.0% | 1.08% | +9.0% | |
OEF | ISHARES TRs&p 100 etf | $2,312,175 | -3.1% | 11,524 | 0.0% | 0.52% | +3.0% | |
AMP | AMERIPRISE FINL INC | $1,978,080 | -0.7% | 6,000 | 0.0% | 0.44% | +5.5% | |
ARKQ | ARK ETF TRautnmus technlgy | $1,574,954 | -6.9% | 30,022 | 0.0% | 0.35% | -1.1% | |
OXY | OCCIDENTAL PETE CORP | $1,316,610 | +10.3% | 20,293 | 0.0% | 0.30% | +17.0% | |
IYW | ISHARES TRu.s. tech etf | $1,129,149 | -3.6% | 10,762 | 0.0% | 0.25% | +2.4% | |
KWR | QUAKER HOUGHTON | $876,000 | -17.9% | 5,475 | 0.0% | 0.20% | -12.8% | |
ALL | ALLSTATE CORP | $718,549 | +2.2% | 6,450 | 0.0% | 0.16% | +8.7% | |
CINF | CINCINNATI FINL CORP | $630,720 | +5.1% | 6,166 | 0.0% | 0.14% | +11.8% | |
EXPO | EXPONENT INC | $599,200 | -8.3% | 7,000 | 0.0% | 0.14% | -2.2% | |
ALE | ALLETE INC | $542,491 | -8.9% | 10,274 | 0.0% | 0.12% | -3.2% | |
IJH | ISHARES TRcore s&p mcp etf | $515,406 | -4.6% | 2,067 | 0.0% | 0.12% | +1.8% | |
ETN | EATON CORP PLC | $478,174 | +6.1% | 2,242 | 0.0% | 0.11% | +13.7% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $433,440 | -3.6% | 8,695 | 0.0% | 0.10% | +2.1% | |
CYBR | CYBERARK SOFTWARE LTD | $409,425 | +4.8% | 2,500 | 0.0% | 0.09% | +10.8% | |
HIG | HARTFORD FINL SVCS GROUP INC | $404,400 | -1.5% | 5,703 | 0.0% | 0.09% | +4.6% | |
HLIO | HELIOS TECHNOLOGIES INC | $393,187 | -16.1% | 7,087 | 0.0% | 0.09% | -11.1% | |
ROK | ROCKWELL AUTOMATION INC | $387,926 | -13.2% | 1,357 | 0.0% | 0.09% | -8.4% | |
MPC | MARATHON PETE CORP | $369,421 | +29.8% | 2,441 | 0.0% | 0.08% | +38.3% | |
EW | EDWARDS LIFESCIENCES CORP | $308,296 | -26.6% | 4,450 | 0.0% | 0.07% | -22.5% | |
MDT | MEDTRONIC PLC | $293,850 | -11.1% | 3,750 | 0.0% | 0.07% | -5.7% | |
FFWM | FIRST FNDTN INC | $277,734 | +53.1% | 45,680 | 0.0% | 0.06% | +63.2% | |
BIIB | BIOGEN INC | $266,005 | -9.8% | 1,035 | 0.0% | 0.06% | -3.2% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $249,724 | -2.6% | 2,417 | 0.0% | 0.06% | +3.7% | |
DAL | DELTA AIR LINES INC DEL | $240,648 | -22.2% | 6,504 | 0.0% | 0.05% | -16.9% | |
IVE | ISHARES TRs&p 500 val etf | $241,990 | -4.6% | 1,573 | 0.0% | 0.05% | 0.0% | |
MUSA | MURPHY USA INC | $239,211 | +9.8% | 700 | 0.0% | 0.05% | +17.4% | |
IGSB | ISHARES TR | $237,789 | -0.7% | 4,772 | 0.0% | 0.05% | +3.9% | |
EZPW | EZCORP INCcl a non vtg | $231,107 | -1.6% | 28,013 | 0.0% | 0.05% | +4.0% | |
TGT | TARGET CORP | $229,986 | -16.2% | 2,080 | 0.0% | 0.05% | -10.3% | |
CHDN | CHURCHILL DOWNS INC | $232,080 | -16.6% | 2,000 | 0.0% | 0.05% | -11.9% | |
STIP | ISHARES TR0-5 yr tips etf | $228,537 | -0.7% | 2,358 | 0.0% | 0.05% | +4.1% | |
SLV | ISHARES SILVER TRishares | $217,394 | -2.6% | 10,688 | 0.0% | 0.05% | +4.3% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $216,378 | -2.6% | 646 | 0.0% | 0.05% | +4.3% | |
AEP | AMERICAN ELEC PWR CO INC | $213,249 | -10.7% | 2,835 | 0.0% | 0.05% | -5.9% | |
IHF | ISHARES TRus hlthcr pr etf | $209,185 | -3.8% | 850 | 0.0% | 0.05% | +2.2% | |
TDY | TELEDYNE TECHNOLOGIES INC | $203,473 | -0.6% | 498 | 0.0% | 0.05% | +7.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $206,214 | -13.9% | 2,373 | 0.0% | 0.05% | -9.8% | |
FLAHERTY & CRUMRINE DYNAMIC | $188,243 | -3.7% | 11,225 | 0.0% | 0.04% | +2.4% | ||
EFR | EATON VANCE SR FLTNG RTE TR | $159,961 | +3.1% | 13,209 | 0.0% | 0.04% | +9.1% | |
SNAP | SNAP INCcl a | $115,830 | -24.7% | 13,000 | 0.0% | 0.03% | -21.2% | |
MQY | BLACKROCK MUNIYILD QULT FD I | $112,530 | -11.6% | 11,000 | 0.0% | 0.02% | -7.4% | |
GTX | GARRETT MOTION INC | $87,129 | +4.1% | 11,057 | 0.0% | 0.02% | +11.1% |
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.