$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $4,741,000 | +11.7% | 12,680 | 0.0% | 1.58% | -5.2% | |
| 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% | |
| 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% | |
| ET | ENERGY TRANSFER LP | $297,000 | +13.8% | 48,102 | 0.0% | 0.10% | -3.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $270,000 | +37.8% | 32,796 | 0.0% | 0.09% | +16.9% | |
| 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% |
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.