$180 Million is the total value of BKS ADVISORS, LLC's 152 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC CL C | $2,867,000 | – | 4,712 | +100.0% | 1.59% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORDord | $1,540,000 | – | 33,865 | +100.0% | 0.86% | – |
| NFLX | New | NETFLIX.COM INC COM | $690,000 | – | 6,686 | +100.0% | 0.38% | – |
| ULTA | New | ULTA SALON COSM & FRAG INC COM | $490,000 | – | 3,000 | +100.0% | 0.27% | – |
| NVS | New | NOVARTIS AG ADRadr | $230,000 | – | 2,506 | +100.0% | 0.13% | – |
| BX | New | THE BLACKSTONE GROUP LP COM | $229,000 | – | 7,230 | +100.0% | 0.13% | – |
| RIO | New | RIO TINTO PLC ADRadr | $202,000 | – | 5,970 | +100.0% | 0.11% | – |
| NBG | New | NATIONAL BANK OF GREECE ADRadr | $5,000 | – | 11,500 | +100.0% | 0.00% | – |
| SCIE | New | SPECTRASCIENCES COM | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLGLF | New | SILVERADO GOLD MINES COM | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 17 | Q1 2019 | 3.0% |
| VISA INC COM CL A | 17 | Q1 2019 | 3.3% |
| APPLE INC COM | 17 | Q1 2019 | 2.9% |
| ISHARES TR | 17 | Q1 2019 | 2.6% |
| FACEBOOK INC COM CL A | 17 | Q1 2019 | 3.1% |
| VERIZON COMMUNICATIONS INC | 17 | Q1 2019 | 2.2% |
| LILLY ELI & CO | 17 | Q1 2019 | 2.0% |
| MALLINCKRODT PUB LTD ORD | 17 | Q1 2019 | 3.4% |
| BANK MONTREAL QUE COM COM | 17 | Q1 2019 | 1.7% |
| ISHARES TR | 17 | Q1 2019 | 2.4% |
View BKS ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-10-26 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
View BKS ADVISORS, 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.