$499 Million is the total value of LVW Advisors, LLC's 200 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $2,805,000 | – | 20,162 | +100.0% | 0.56% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $968,000 | – | 75,000 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $418,000 | – | 7,980 | +100.0% | 0.08% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $378,000 | – | 76,527 | +100.0% | 0.08% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $364,000 | – | 2,000 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $329,000 | – | 466 | +100.0% | 0.07% | – |
| TFII | New | TFI INTL INC | $297,000 | – | 5,767 | +100.0% | 0.06% | – |
| TTE | New | TOTAL SEsponsored ads | $301,000 | – | 7,188 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $282,000 | – | 5,782 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $275,000 | – | 1,294 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $273,000 | – | 7,351 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $263,000 | – | 1,865 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $263,000 | – | 10,707 | +100.0% | 0.05% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $259,000 | – | 3,590 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $252,000 | – | 6,674 | +100.0% | 0.05% | – |
| TMP | New | TOMPKINS FINL CORP | $241,000 | – | 3,411 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $233,000 | – | 949 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $227,000 | – | 518 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $220,000 | – | 2,228 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $204,000 | – | 2,330 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $158,000 | – | 10,892 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $109,000 | – | 11,040 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 20.2% |
| APPLE INC | 36 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.2% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| CISCO SYS INC | 36 | Q3 2023 | 1.6% |
| ABBVIE INC | 36 | Q3 2023 | 1.4% |
View LVW Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View LVW Advisors, 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.