$203 Million is the total value of Surevest, LLC's 133 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $2,116,000 | +0.0% | 28,692 | 0.0% | 1.04% | -5.2% | |
| ADSK | AUTODESK INC | $780,000 | -9.3% | 5,279 | 0.0% | 0.38% | -14.1% | |
| ET | ENERGY TRANSFER LP | $629,000 | -7.1% | 48,102 | 0.0% | 0.31% | -11.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $606,000 | -14.9% | 29,226 | 0.0% | 0.30% | -19.5% | |
| AMGN | AMGEN INC | $236,000 | +4.9% | 1,220 | 0.0% | 0.12% | -0.9% | |
| IQLT | ISHARES TRintl qlty factor | $236,000 | -1.7% | 7,937 | 0.0% | 0.12% | -7.2% | |
| F | FORD MTR CO DEL | $121,000 | -10.4% | 13,200 | 0.0% | 0.06% | -14.3% | |
| SPY | SPDR S&P 500 ETF TRput | $31,000 | 0.0% | 2,400 | 0.0% | 0.02% | -6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $21,000 | +5.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INCput | $18,000 | -5.3% | 5,200 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.