$4.55 Billion is the total value of ASHMORE WEALTH MANAGEMENT LLC's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Sell | Xilinx Inc | $232,650,000 | -10.4% | 5,500,000 | -8.3% | 5.11% | +0.7% |
| AMAT | Sell | Applied Materials Inc | $157,920,000 | -20.8% | 7,000,000 | -12.5% | 3.47% | -10.9% |
| GE | Sell | General Electric Co | $74,430,000 | -50.9% | 3,000,000 | -50.0% | 1.64% | -44.8% |
| TECD | Sell | Tech Data Corp | $73,663,000 | -10.4% | 1,275,100 | -1.9% | 1.62% | +0.7% |
| QCOM | Sell | QUALCOMM Inc | $69,340,000 | -68.9% | 1,000,000 | -66.7% | 1.52% | -65.0% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFGadr | $0 | – | -5,835,125 | -100.0% | -2.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,000,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.