$1.53 Billion is the total value of ASHMORE WEALTH MANAGEMENT LLC's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $330,328,000 | -2.7% | 2,465,867 | -14.3% | 21.57% | +8.9% |
| AAPL | Sell | Apple Inc | $195,515,000 | -18.9% | 987,849 | -22.2% | 12.77% | -9.2% |
| INTC | Sell | Intel Corp | $104,483,000 | -23.6% | 2,182,650 | -14.3% | 6.82% | -14.5% |
| V | Sell | Visa Inc | $83,251,000 | -4.8% | 479,694 | -14.3% | 5.44% | +6.5% |
| BA | Sell | Boeing Co/The | $67,097,000 | -18.2% | 184,328 | -14.3% | 4.38% | -8.5% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $66,159,000 | -13.9% | 2,014,574 | -14.3% | 4.32% | -3.6% |
| UNP | Sell | Union Pacific Corp | $63,171,000 | -13.3% | 373,549 | -14.3% | 4.12% | -3.0% |
| MA | Sell | Mastercard Inc | $58,598,000 | -3.7% | 221,519 | -14.3% | 3.83% | +7.7% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $58,499,000 | -25.0% | 922,846 | -14.3% | 3.82% | -16.1% |
| ADBE | Sell | Adobe Systems Inc | $45,872,000 | -5.3% | 155,684 | -14.3% | 3.00% | +6.0% |
| ORCL | Sell | Oracle Corp | $40,283,000 | -9.1% | 707,104 | -14.3% | 2.63% | +1.7% |
| ITW | Sell | Illinois Tool Works Inc | $39,890,000 | -9.9% | 264,506 | -14.2% | 2.60% | +0.8% |
| AMAT | Sell | Applied Materials Inc | $38,796,000 | -3.0% | 863,855 | -14.3% | 2.53% | +8.6% |
| TXN | Sell | Texas Instruments Inc | $34,497,000 | -7.2% | 300,602 | -14.3% | 2.25% | +3.8% |
| XLNX | Sell | Xilinx Inc | $27,022,000 | -20.2% | 229,153 | -14.3% | 1.76% | -10.8% |
| SHOP | Sell | Shopify Inc | $26,469,000 | +24.4% | 88,185 | -14.3% | 1.73% | +39.2% |
| NVDA | Sell | NVIDIA Corp | $22,951,000 | -21.7% | 139,749 | -14.4% | 1.50% | -12.3% |
| SNA | Sell | Snap-on Inc | $20,187,000 | -53.8% | 121,875 | -56.3% | 1.32% | -48.3% |
| AOS | Sell | AO Smith Corp | $19,815,000 | -25.1% | 420,168 | -15.3% | 1.29% | -16.2% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $13,564,000 | -3.8% | 408,305 | -1.5% | 0.89% | +7.7% |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -130,476 | -100.0% | -0.79% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -127,097 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.