$300 Million is the total value of Surevest, LLC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,101,000 | +14.5% | 193,915 | +14.6% | 5.70% | -2.8% |
| AAPL | Sell | APPLE INC | $9,867,000 | +14.4% | 74,359 | -0.1% | 3.29% | -2.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,686,000 | +57.0% | 41,006 | +1.8% | 2.90% | +33.2% |
| AMZN | Sell | AMAZON COM INC | $7,711,000 | +2.1% | 2,368 | -1.3% | 2.57% | -13.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,061,000 | +45.9% | 19,870 | +0.5% | 2.36% | +23.9% |
| DIS | Buy | DISNEY WALT CO | $6,723,000 | +51.8% | 37,104 | +4.0% | 2.24% | +28.8% |
| NOW | Buy | SERVICENOW INC | $6,129,000 | +13.9% | 11,135 | +0.3% | 2.04% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $5,792,000 | +7.0% | 21,203 | +2.6% | 1.93% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,754,000 | +20.6% | 3,285 | +1.2% | 1.92% | +2.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,537,000 | +166.1% | 86,767 | +4.9% | 1.85% | +125.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,372,000 | +50.6% | 42,276 | +14.1% | 1.79% | +27.8% |
| MSFT | Buy | MICROSOFT CORP | $5,089,000 | +10.7% | 22,879 | +4.7% | 1.70% | -6.0% |
| CRM | Buy | SALESFORCE COM INC | $5,060,000 | -6.0% | 22,738 | +6.2% | 1.69% | -20.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,741,000 | +11.7% | 12,680 | 0.0% | 1.58% | -5.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,705,000 | +121.0% | 17,842 | +68.4% | 1.57% | +87.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,663,000 | +2.3% | 27,687 | +1.3% | 1.56% | -13.1% |
| NKE | Buy | NIKE INCcl b | $4,627,000 | +13.2% | 32,710 | +0.5% | 1.54% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $4,627,000 | +21.6% | 57,573 | -0.8% | 1.54% | +3.2% |
| CMI | Buy | CUMMINS INC | $4,482,000 | +7.7% | 19,735 | +0.1% | 1.50% | -8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,462,000 | +14.4% | 52,181 | +3.2% | 1.49% | -2.9% |
| PEP | Buy | PEPSICO INC | $4,402,000 | +10.1% | 29,685 | +2.9% | 1.47% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,359,000 | +34.4% | 60,963 | +8.2% | 1.45% | +14.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,326,000 | +35.4% | 30,821 | +4.4% | 1.44% | +14.9% |
| ABBV | Buy | ABBVIE INC | $4,268,000 | +26.3% | 39,835 | +3.2% | 1.42% | +7.1% |
| V | Buy | VISA INC | $4,205,000 | +14.0% | 19,223 | +4.2% | 1.40% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,175,000 | +26.1% | 49,436 | +7.5% | 1.39% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,165,000 | -14.7% | 17,897 | +7.8% | 1.39% | -27.6% |
| GPC | Buy | GENUINE PARTS CO | $4,154,000 | +11.9% | 41,360 | +6.1% | 1.39% | -5.0% |
| AFL | Buy | AFLAC INC | $4,123,000 | +25.2% | 92,705 | +2.3% | 1.38% | +6.2% |
| AIZ | Buy | ASSURANT INC | $4,111,000 | +14.1% | 30,177 | +1.6% | 1.37% | -3.2% |
| PII | Sell | POLARIS INC | $4,096,000 | +0.3% | 42,989 | -0.7% | 1.37% | -14.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,085,000 | +31.7% | 315,940 | +5.0% | 1.36% | +11.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,084,000 | +7.3% | 5,558 | +1.8% | 1.36% | -9.0% |
| UNP | Buy | UNION PAC CORP | $4,047,000 | +8.5% | 19,439 | +2.6% | 1.35% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,047,000 | +21.9% | 11,400 | +31.6% | 1.35% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $4,020,000 | +16.4% | 34,314 | +3.3% | 1.34% | -1.3% |
| MMM | Buy | 3M CO | $3,992,000 | +19.3% | 22,838 | +9.3% | 1.33% | +1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,979,000 | -1.7% | 14,562 | +7.1% | 1.33% | -16.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,966,000 | +7.6% | 19,454 | +2.0% | 1.32% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $3,935,000 | +5.6% | 18,338 | +8.0% | 1.31% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,910,000 | +12.0% | 24,847 | +5.9% | 1.30% | -5.0% |
| KO | Buy | COCA COLA CO | $3,908,000 | +16.1% | 71,270 | +4.5% | 1.30% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,818,000 | +10.0% | 61,549 | +6.9% | 1.27% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,803,000 | +4.8% | 27,332 | +4.6% | 1.27% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $3,737,000 | +0.7% | 63,551 | +5.6% | 1.25% | -14.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,737,000 | – | 11,078 | +100.0% | 1.25% | – |
| T | Buy | AT&T INC | $3,673,000 | +11.2% | 127,723 | +10.3% | 1.22% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,670,000 | +8.5% | 31,122 | +4.2% | 1.22% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,665,000 | +6.4% | 62,381 | +7.8% | 1.22% | -9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,661,000 | +10.5% | 12,016 | +14.4% | 1.22% | -6.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,656,000 | +15.0% | 24,568 | +7.0% | 1.22% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,532,000 | +25.6% | 42,667 | +13.7% | 1.18% | +6.5% |
| CLX | Buy | CLOROX CO DEL | $3,521,000 | +3.5% | 17,436 | +7.7% | 1.18% | -12.1% |
| K | Buy | KELLOGG CO | $3,461,000 | +4.5% | 55,618 | +8.5% | 1.16% | -11.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,440,000 | +2.4% | 25,514 | +12.1% | 1.15% | -13.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,409,000 | -1.2% | 47,170 | +6.3% | 1.14% | -16.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,964,000 | – | 16,600 | +100.0% | 0.99% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,908,000 | +9.2% | 90,584 | +1.1% | 0.97% | -7.4% |
| IGIB | Buy | ISHARES TR | $2,685,000 | +8.2% | 43,450 | +6.5% | 0.90% | -8.1% |
| IGSB | Buy | ISHARES TR | $2,659,000 | +10.0% | 48,188 | +9.4% | 0.89% | -6.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,642,000 | +4.4% | 51,407 | +4.7% | 0.88% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,598,000 | +13.6% | 7,559 | +1.7% | 0.87% | -3.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,775,000 | +26.3% | 76,194 | +18.6% | 0.59% | +7.2% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,493,000 | – | 86,221 | +100.0% | 0.50% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,290,000 | +19.6% | 736 | 0.0% | 0.43% | +1.4% | |
| ADSK | AUTODESK INC | $1,154,000 | +32.2% | 3,779 | 0.0% | 0.38% | +12.2% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,105,000 | +15.2% | 32,752 | -0.0% | 0.37% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $628,000 | +46.7% | 32,034 | +18.1% | 0.21% | +24.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $617,000 | +2.5% | 9,127 | -5.3% | 0.21% | -13.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $575,000 | +8.9% | 2,479 | 0.0% | 0.19% | -7.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $525,000 | +24.1% | 12,378 | 0.0% | 0.18% | +5.4% | |
| ORCL | ORACLE CORP | $394,000 | +8.2% | 6,098 | 0.0% | 0.13% | -8.4% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $379,000 | +14.5% | 4,325 | 0.0% | 0.13% | -3.1% | |
| RMD | RESMED INC | $359,000 | +24.2% | 1,688 | 0.0% | 0.12% | +5.3% | |
| WFC | WELLS FARGO CO NEW | $346,000 | +28.6% | 11,448 | 0.0% | 0.12% | +8.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $338,000 | +29.5% | 1,180 | 0.0% | 0.11% | +9.7% | |
| IWD | New | ISHARES TRrus 1000 val etf | $307,000 | – | 2,248 | +100.0% | 0.10% | – |
| ET | ENERGY TRANSFER LP | $297,000 | +13.8% | 48,102 | 0.0% | 0.10% | -3.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $274,000 | -0.4% | 727 | -6.1% | 0.09% | -15.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $270,000 | +37.8% | 32,796 | 0.0% | 0.09% | +16.9% | |
| EGBN | New | EAGLE BANCORP INC MD | $266,000 | – | 6,443 | +100.0% | 0.09% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $251,000 | +19.5% | 6,645 | -3.2% | 0.08% | +1.2% |
| BMI | New | BADGER METER INC | $233,000 | – | 2,475 | +100.0% | 0.08% | – |
| MMC | MARSH & MCLENNAN COS INC | $234,000 | +2.2% | 1,999 | 0.0% | 0.08% | -13.3% | |
| INTC | INTEL CORP | $230,000 | -3.8% | 4,616 | 0.0% | 0.08% | -18.1% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $223,000 | – | 1,566 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $208,000 | – | 589 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $206,000 | – | 1,734 | +100.0% | 0.07% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,609 | -100.0% | -0.85% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -42,813 | -100.0% | -1.33% | – |
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 |
|---|---|---|---|
| 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.