$485 Million is the total value of LVW Advisors, LLC's 221 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $658,364 | – | 14,848 | +100.0% | 0.14% | – |
| MSCI | New | MSCI INC | $642,890 | – | 1,253 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $604,630 | – | 1,257 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY | $596,273 | – | 7,301 | +100.0% | 0.12% | – |
| HUM | New | HUMANA INC | $528,361 | – | 1,086 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $528,795 | – | 2,198 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORP | $503,992 | – | 1,159 | +100.0% | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $494,155 | – | 18,048 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $470,232 | – | 5,023 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $409,678 | – | 6,330 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $400,139 | – | 978 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $383,563 | – | 11,602 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $375,370 | – | 4,253 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $357,786 | – | 4,121 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $284,196 | – | 2,242 | +100.0% | 0.06% | – |
| New | KNIFE RIVER CORP | $284,777 | – | 5,832 | +100.0% | 0.06% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $280,775 | – | 2,287 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC | $273,753 | – | 1,350 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,748 | – | 3,864 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $249,111 | – | 4,450 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $245,129 | – | 1,501 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $247,262 | – | 2,611 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $240,767 | – | 2,815 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $218,409 | – | 7,168 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $216,577 | – | 685 | +100.0% | 0.04% | – |
| TRUP | New | TRUPANION INC | $217,366 | – | 7,708 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $220,074 | – | 5,160 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,615 | – | 654 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $203,910 | – | 1,343 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $202,661 | – | 2,858 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $201,026 | – | 3,761 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.