$193 Million is the total value of Surevest, LLC's 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | New | TRAVELERS COMPANIES INC | $1,340,000 | – | 8,962 | +100.0% | 0.70% | – |
| LYFT | New | LYFT INC | $904,000 | – | 13,759 | +100.0% | 0.47% | – |
| APD | New | AIR PRODS & CHEMS INC | $783,000 | – | 3,460 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY CLARK CORP | $720,000 | – | 5,400 | +100.0% | 0.37% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $712,000 | – | 29,226 | +100.0% | 0.37% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $707,000 | – | 4,685 | +100.0% | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $704,000 | – | 9,823 | +100.0% | 0.37% | – |
| NKE | New | NIKE INCcl b | $699,000 | – | 8,329 | +100.0% | 0.36% | – |
| CLX | New | CLOROX CO DEL | $689,000 | – | 4,501 | +100.0% | 0.36% | – |
| ET | New | ENERGY TRANSFER LP | $677,000 | – | 48,102 | +100.0% | 0.35% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $576,000 | – | 422 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | – | 2,545 | +100.0% | 0.28% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | – | 5,195 | +100.0% | 0.16% | – |
| IWR | New | ISHARES TRrus mid cap etf | $267,000 | – | 4,784 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $249,000 | – | 2,462 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $225,000 | – | 1,220 | +100.0% | 0.12% | – |
| GOVT | New | ISHARES TRus treas bd etf | $200,000 | – | 7,734 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $135,000 | – | 13,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2022 | 3.5% |
| AMAZON COM INC | 16 | Q3 2022 | 3.3% |
| ALPHABET INC | 16 | Q3 2022 | 2.2% |
| SALESFORCE INC | 16 | Q3 2022 | 2.1% |
| DISNEY WALT CO | 16 | Q3 2022 | 2.2% |
| GENERAL MLS INC | 16 | Q3 2022 | 1.7% |
| MICROSOFT CORP | 16 | Q3 2022 | 2.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2022 | 1.7% |
| PEPSICO INC | 16 | Q3 2022 | 1.6% |
| CHEVRON CORP NEW | 16 | Q3 2022 | 1.7% |
View Surevest, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-15 |
View Surevest, 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.