$531 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $1,634,000 | +4.7% | 3,401 | 0.0% | 0.31% | +0.7% | |
| ETN | EATON CORP PLC | $1,469,000 | +15.8% | 8,500 | 0.0% | 0.28% | +11.2% | |
| FITB | FIFTH THIRD BANCORP | $1,415,000 | +2.6% | 32,500 | 0.0% | 0.27% | -1.1% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,041,000 | +15.9% | 35,400 | 0.0% | 0.20% | +11.4% | |
| PRU | PRUDENTIAL FINL INC | $1,028,000 | +2.9% | 9,500 | 0.0% | 0.19% | -1.0% | |
| AME | AMETEK INC | $956,000 | +18.6% | 6,500 | 0.0% | 0.18% | +13.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $920,000 | +7.5% | 11,578 | 0.0% | 0.17% | +3.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $805,000 | +10.1% | 9,850 | 0.0% | 0.15% | +6.3% | |
| MTRN | MATERION CORP | $581,000 | +30.6% | 6,480 | 0.0% | 0.11% | +25.3% | |
| CMC | COMMERCIAL METALS CO | $561,000 | +24.4% | 14,800 | 0.0% | 0.11% | +20.5% | |
| BAC | BK OF AMERICA CORP | $556,000 | +4.7% | 12,500 | 0.0% | 0.10% | +1.0% | |
| EVRI | EVERI HLDGS INC | $510,000 | -15.8% | 25,050 | 0.0% | 0.10% | -19.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $479,000 | +6.2% | 1,260 | 0.0% | 0.09% | +2.3% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.4% |
| ANSYS INC | 24 | Q3 2023 | 4.3% |
| WASTE CONNECTIONS INC | 24 | Q3 2023 | 4.1% |
| EPAM SYS INC | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 4.5% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 4.8% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 4.0% |
| ZOETIS INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.3% |
| REXFORD INDL RLTY INC | 24 | Q3 2023 | 2.6% |
View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View BRASADA CAPITAL MANAGEMENT, LP'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.