$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,867,000 | +14.4% | 74,359 | -0.1% | 3.29% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $7,711,000 | +2.1% | 2,368 | -1.3% | 2.57% | -13.4% |
| EMR | Sell | EMERSON ELEC CO | $4,627,000 | +21.6% | 57,573 | -0.8% | 1.54% | +3.2% |
| PII | Sell | POLARIS INC | $4,096,000 | +0.3% | 42,989 | -0.7% | 1.37% | -14.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,105,000 | +15.2% | 32,752 | -0.0% | 0.37% | -2.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $617,000 | +2.5% | 9,127 | -5.3% | 0.21% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $274,000 | -0.4% | 727 | -6.1% | 0.09% | -15.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $251,000 | +19.5% | 6,645 | -3.2% | 0.08% | +1.2% |
| 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.