$422 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $1,571,000 | -10.9% | 19,507 | 0.0% | 0.37% | -5.8% | |
| MAIN | MAIN STR CAP CORP | $1,254,000 | -12.7% | 37,288 | 0.0% | 0.30% | -7.8% | |
| AME | AMETEK INC | $794,000 | +3.3% | 7,000 | 0.0% | 0.19% | +8.7% | |
| BAC | BK OF AMERICA CORP | $680,000 | -2.9% | 22,500 | 0.0% | 0.16% | +2.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $670,000 | -4.1% | 11,578 | 0.0% | 0.16% | +1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $663,000 | +7.8% | 2,929 | 0.0% | 0.16% | +13.8% | |
| HGV | HILTON GRAND VACATIONS INC | $493,000 | -8.0% | 15,000 | 0.0% | 0.12% | -2.5% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $375,000 | -22.5% | 25,000 | 0.0% | 0.09% | -18.3% | |
| NSC | NORFOLK SOUTHN CORP | $367,000 | -7.8% | 1,750 | 0.0% | 0.09% | -2.2% | |
| CMC | COMMERCIAL METALS CO | $355,000 | +7.3% | 10,000 | 0.0% | 0.08% | +13.5% | |
| EVRI | EVERI HLDGS INC | $333,000 | -0.3% | 20,500 | 0.0% | 0.08% | +5.3% | |
| NFE | NEW FORTRESS ENERGY INC | $314,000 | +10.6% | 7,180 | 0.0% | 0.07% | +15.6% | |
| KINETIK HOLDINGS INC | $306,000 | -4.7% | 9,400 | 0.0% | 0.07% | +1.4% | ||
| AGG | ISHARES TRcore us aggbd et | $268,000 | -5.3% | 2,780 | 0.0% | 0.06% | 0.0% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $262,000 | -14.1% | 28,000 | 0.0% | 0.06% | -8.8% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $138,000 | -12.7% | 10,000 | 0.0% | 0.03% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.