Clarkston Capital Partners, LLC - Q3 2023 holdings

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$5.09 Billion is the total value of Clarkston Capital Partners, LLC's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MAA  MID-AMER APT CMNTYS INC$27,016,500
-15.3%
210,0000.0%0.53%
-7.3%
BX  BLACKSTONE INC$8,070,321
+15.2%
75,3250.0%0.16%
+25.4%
SFBS  SERVISFIRST BANCSHARES INC$6,260,400
+27.5%
120,0000.0%0.12%
+39.8%
EPD  ENTERPRISE PRODS PARTNERS L$5,654,642
+3.9%
206,6000.0%0.11%
+13.3%
LLY  ELI LILLY & CO$5,371,300
+14.5%
10,0000.0%0.10%
+25.0%
FB  META PLATFORMS INCcl a$4,900,928
+4.6%
16,3250.0%0.10%
+14.3%
CSCO  CISCO SYS INC$4,488,530
+3.9%
83,4920.0%0.09%
+12.8%
GS  GOLDMAN SACHS GROUP INC$3,235,700
+0.3%
10,0000.0%0.06%
+10.3%
NUE  NUCOR CORP$3,127,000
-4.7%
20,0000.0%0.06%
+3.4%
VOO  VANGUARD INDEX FDS$2,674,287
-3.6%
6,8100.0%0.05%
+6.0%
MCK  MCKESSON CORP$2,583,009
+1.8%
5,9400.0%0.05%
+10.9%
SO  SOUTHERN CO$2,605,742
-7.9%
40,2620.0%0.05%0.0%
PM  PHILIP MORRIS INTL INC$2,397,822
-5.2%
25,9000.0%0.05%
+4.4%
BMY  BRISTOL-MYERS SQUIBB CO$2,379,640
-9.2%
41,0000.0%0.05%0.0%
HD  HOME DEPOT INC$2,159,840
-2.7%
7,1480.0%0.04%
+5.0%
SUI  SUN CMNTYS INC$1,893,440
-9.3%
16,0000.0%0.04%
-2.6%
CACC  CREDIT ACCEP CORP MICH$1,840,480
-9.4%
4,0000.0%0.04%
-2.7%
SPY  SPDR S&P 500 ETF TRtr unit$1,824,116
-3.6%
4,2670.0%0.04%
+5.9%
DUK  DUKE ENERGY CORP NEW$1,783,735
-1.6%
20,2100.0%0.04%
+6.1%
MCD  MCDONALDS CORP$1,571,568
-11.7%
5,9660.0%0.03%
-3.1%
WY  WEYERHAEUSER CO MTN BE$1,533,000
-8.5%
50,0000.0%0.03%0.0%
HEP  HOLLY ENERGY PARTNERS L P$1,537,200
+18.7%
70,0000.0%0.03%
+30.4%
ACN  ACCENTURE PLC IRELAND$1,460,922
-0.5%
4,7570.0%0.03%
+11.5%
ES  EVERSOURCE ENERGY$1,453,750
-18.0%
25,0000.0%0.03%
-9.4%
BIDU  BAIDU INCspon adr rep a$1,262,890
-1.9%
9,4000.0%0.02%
+8.7%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$1,224,895
-4.7%
39,5000.0%0.02%
+4.3%
AWK  AMERICAN WTR WKS CO INC NEW$1,238,300
-13.3%
10,0000.0%0.02%
-7.7%
PRU  PRUDENTIAL FINL INC$1,186,125
+7.6%
12,5000.0%0.02%
+15.0%
MRK  MERCK & CO INC$1,096,251
-10.8%
10,6480.0%0.02%0.0%
 DRAFTKINGS INC NEW$1,143,302
+10.8%
38,8350.0%0.02%
+15.8%
FRME  FIRST MERCHANTS CORP$965,243
-1.5%
34,6960.0%0.02%
+5.6%
V  VISA INC$934,301
-3.1%
4,0620.0%0.02%
+5.9%
ITW  ILLINOIS TOOL WKS INC$931,604
-7.9%
4,0450.0%0.02%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$915,334
+2.7%
2,6130.0%0.02%
+12.5%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$853,060
+0.1%
17,0000.0%0.02%
+13.3%
TXN  TEXAS INSTRS INC$795,050
-11.7%
5,0000.0%0.02%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$808,349
+9.5%
3,3600.0%0.02%
+23.1%
ISRG  INTUITIVE SURGICAL INC$714,649
-14.5%
2,4450.0%0.01%
-6.7%
ORLY  OREILLY AUTOMOTIVE INC$695,278
-4.9%
7650.0%0.01%
+7.7%
ORCL  ORACLE CORP$688,586
-11.1%
6,5010.0%0.01%0.0%
DVA  DAVITA INC$657,362
-5.9%
6,9540.0%0.01%0.0%
ABT  ABBOTT LABS$585,168
-11.2%
6,0420.0%0.01%
-8.3%
IJH  ISHARES TRcore s&p mcp etf$554,804
-4.6%
2,2250.0%0.01%
+10.0%
LBRDK  LIBERTY BROADBAND CORP$547,920
+14.0%
6,0000.0%0.01%
+22.2%
ONB  OLD NATL BANCORP IND$543,113
+4.3%
37,3530.0%0.01%
+22.2%
IWM  ISHARES TRrussell 2000 etf$521,383
-5.6%
2,9500.0%0.01%0.0%
ABBV  ABBVIE INC$499,351
+10.6%
3,3500.0%0.01%
+25.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.01%
+11.1%
DTE  DTE ENERGY CO$531,748
-9.8%
5,3560.0%0.01%
-9.1%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$501,210
+22.9%
12,5000.0%0.01%
+42.9%
EFA  ISHARES TRmsci eafe etf$434,354
-4.9%
6,3020.0%0.01%
+12.5%
NVDA  NVIDIA CORPORATION$464,569
+2.8%
1,0680.0%0.01%
+12.5%
EEM  ISHARES TRmsci emg mkt etf$464,888
-4.1%
12,2500.0%0.01%0.0%
PNW  PINNACLE WEST CAP CORP$405,240
-9.6%
5,5000.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP$343,200
-2.4%
6,5000.0%0.01%
+16.7%
VGT  VANGUARD WORLD FDSinf tech etf$340,633
-6.2%
8210.0%0.01%0.0%
PHM  PULTE GROUP INC$357,603
-4.7%
4,8290.0%0.01%0.0%
QCOM  QUALCOMM INC$333,180
-6.7%
3,0000.0%0.01%
+16.7%
MMC  MARSH & MCLENNAN COS INC$328,268
+1.2%
1,7250.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$285,109
-0.3%
1,9660.0%0.01%
+20.0%
RWR  SPDR SER TRdj reit etf$290,290
-8.3%
3,5000.0%0.01%0.0%
ADC  AGREE RLTY CORP$259,628
-15.5%
4,7000.0%0.01%
-16.7%
SEE  SEALED AIR CORP NEW$279,310
-17.8%
8,5000.0%0.01%
-16.7%
UNP  UNION PAC CORP$203,630
-0.5%
1,0000.0%0.00%0.0%
WMT  WALMART INC$223,638
+1.7%
1,3980.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$148,687
-3.6%
7000.0%0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$93,503
-3.6%
5860.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$99,639
-4.7%
2,9340.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$53,617
-5.5%
5870.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$43,155
-7.6%
1930.0%0.00%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$33,273
-3.7%
6590.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$43,724
-0.4%
9130.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$50,394
-2.8%
2,1050.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$47,314
-3.9%
7340.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$67,825
-3.4%
1,3400.0%0.00%0.0%
IWB  ISHARES TRrus 1000 etf$47,922
-3.6%
2040.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$75,151
-3.8%
4950.0%0.00%0.0%
FXI  ISHARES TRchina lg-cap etf$12,684
-2.4%
4780.0%0.00%–
CNFR  CONIFER HLDGS INC$16,383
-27.8%
12,9000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HILLENBRAND INC42Q3 20234.9%
SYSCO CORP42Q3 20234.4%
CH Robinson WW Inc42Q3 20234.8%
WILEY JOHN & SONS INC42Q3 20234.2%
PROCTER & GAMBLE CO42Q3 20234.5%
MICROSOFT CORP42Q3 20234.4%
PEPSICO INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20234.9%
THE CHARLES SCHWAB CORPORATI42Q3 20233.1%
AMERICAN EXPRESS CO42Q3 20231.5%

View Clarkston Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Clarkston Capital Partners, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nielsen Holdings plcMay 10, 202210,600,9373.0%
US Ecology, Inc.Sold outMarch 08, 202200.0%
Change Healthcare Inc.February 10, 202218,886,5656.1%
LEGG MASON, INC.March 20, 20204,295,9644.9%
MATTHEWS INTERNATIONAL CORPFebruary 20, 20201,504,2994.8%

View Clarkston Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12

View Clarkston Capital Partners, LLC's complete filings history.

All filings

View complete filings history.

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