$34.3 Million is the total value of Marcus Capital, LLC's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $2,456,000 | +23.4% | 1,226 | +4.7% | 7.16% | +13.2% |
| V | Buy | Visa Inc | $2,087,000 | +13.7% | 13,905 | +0.4% | 6.08% | +4.3% |
| TSLA | Buy | Tesla Mtrs Inc | $1,615,000 | -16.7% | 6,100 | +8.0% | 4.71% | -23.5% |
| PYPL | Buy | Paypal Hldgs Inc | $1,546,000 | +8.4% | 17,600 | +2.8% | 4.51% | -0.5% |
| MMM | Buy | 3M Co | $1,301,000 | +22.5% | 6,175 | +14.4% | 3.79% | +12.4% |
| UPS | Buy | United Parcel Service Inccl b | $1,168,000 | +15.8% | 10,000 | +5.3% | 3.40% | +6.2% |
| PG | Buy | Procter & Gamble Co | $972,000 | +13.7% | 11,675 | +6.6% | 2.83% | +4.3% |
| SBUX | Buy | Starbucks Corp | $884,000 | +19.8% | 15,556 | +3.0% | 2.58% | +9.9% |
| JPM | Buy | JPMorgan Chase & Co | $865,000 | +15.0% | 7,665 | +6.2% | 2.52% | +5.5% |
| JNJ | Buy | Johnson & Johnson | $864,000 | +20.2% | 6,250 | +5.5% | 2.52% | +10.2% |
| T | Buy | AT&T Inc | $857,000 | +26.2% | 25,534 | +20.8% | 2.50% | +15.8% |
| ABBV | Buy | Abbvie Inc. | $740,000 | +9.0% | 7,825 | +6.8% | 2.16% | 0.0% |
| DOCU | New | Docusign Inc | $711,000 | – | 13,530 | +100.0% | 2.07% | – |
| AVGO | Buy | Broadcom Ltd | $543,000 | +49.2% | 2,200 | +46.7% | 1.58% | +36.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $432,000 | +22.0% | 362 | +14.2% | 1.26% | +11.9% |
| SYK | Buy | Stryker Corp | $342,000 | +9.6% | 1,925 | +4.1% | 1.00% | +0.6% |
| MRK | New | Merck & Co Inc | $245,000 | – | 3,450 | +100.0% | 0.71% | – |
| RDFN | Buy | Redfin Corp | $226,000 | -12.7% | 12,100 | +8.0% | 0.66% | -19.9% |
| PEP | New | Pepsico Inc | $210,000 | – | 1,875 | +100.0% | 0.61% | – |
| AKAOQ | Buy | Achaogen Inc | $186,000 | -3.1% | 46,550 | +109.9% | 0.54% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Mtrs Inc | 12 | Q3 2018 | 6.7% |
| Visa Inc | 12 | Q3 2018 | 6.1% |
| Amazon Com Inc | 12 | Q3 2018 | 7.2% |
| Arista Networks Inc | 12 | Q3 2018 | 6.4% |
| Intercontinental Exchange In | 12 | Q3 2018 | 4.5% |
| Costco Whsl Corp New | 12 | Q3 2018 | 4.1% |
| AT&T Inc | 12 | Q3 2018 | 3.9% |
| Paypal Hldgs Inc | 12 | Q3 2018 | 4.6% |
| Starbucks Corp | 12 | Q3 2018 | 3.4% |
| Tableau Software Inc | 12 | Q3 2018 | 4.3% |
View Marcus Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-07-19 |
View Marcus Capital, 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.