$5.01 Billion is the total value of ASHMORE WEALTH MANAGEMENT LLC's 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTSH | Buy | COGNIZANT TECHNOLOGY SOL | $232,760,000 | +0.2% | 4,600,000 | +100.0% | 4.64% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 26 | Q3 2019 | 21.7% |
APPLE INC | 26 | Q3 2019 | 15.4% |
INTEL CORP | 26 | Q3 2019 | 9.7% |
Cognizant Technology Solutions Corp | 26 | Q3 2019 | 6.5% |
FASTENAL CO | 26 | Q3 2019 | 5.1% |
XILINX INC | 26 | Q3 2019 | 6.5% |
APPLIED MATLS INC | 26 | Q3 2019 | 4.2% |
Illinois Tool Works Inc | 26 | Q3 2019 | 3.6% |
Adobe Systems Inc | 26 | Q3 2019 | 3.1% |
Texas Instruments Inc | 26 | Q3 2019 | 2.5% |
View ASHMORE WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-13 |
13F-HR | 2019-08-12 |
13F-HR | 2019-05-13 |
13F-HR | 2019-02-13 |
13F-HR | 2018-11-13 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-07 |
13F-HR | 2018-02-13 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-09 |
View ASHMORE WEALTH MANAGEMENT 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.