$234 Million is the total value of Surevest, LLC's 146 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2,958,000 | +6.4% | 1,601 | 0.0% | 1.26% | -7.7% | |
| ADSK | AUTODESK INC | $968,000 | +24.1% | 5,279 | 0.0% | 0.41% | +7.6% | |
| NTNX | NUTANIX INCcl a | $938,000 | +19.0% | 30,000 | 0.0% | 0.40% | +3.4% | |
| ET | ENERGY TRANSFER LP | $617,000 | -1.9% | 48,102 | 0.0% | 0.26% | -14.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $537,000 | -11.4% | 29,226 | 0.0% | 0.23% | -23.2% | |
| AMGN | AMGEN INC | $294,000 | +24.6% | 1,220 | 0.0% | 0.13% | +8.6% | |
| RMD | RESMED INC | $262,000 | +14.9% | 1,688 | 0.0% | 0.11% | 0.0% | |
| IQLT | ISHARES TRintl qlty factor | $256,000 | +8.5% | 7,937 | 0.0% | 0.11% | -6.0% | |
| PRU | PRUDENTIAL FINL INC | $232,000 | +4.5% | 2,470 | 0.0% | 0.10% | -9.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $200,000 | -5.2% | 3,395 | 0.0% | 0.08% | -18.3% | |
| F | FORD MTR CO DEL | $123,000 | +1.7% | 13,200 | 0.0% | 0.05% | -11.7% | |
| SPY | SPDR S&P 500 ETF TRput | $15,000 | -51.6% | 2,400 | 0.0% | 0.01% | -60.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $10,000 | -52.4% | 1,400 | 0.0% | 0.00% | -60.0% | |
| ADSK | AUTODESK INCput | $1,000 | -94.4% | 5,200 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.