$437 Million is the total value of Ferris Capital, LLC's 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | BOEING CO | $0 | – | -999 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -1,715 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -909 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,179 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,557 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -9,450 | -100.0% | -0.07% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -29,080 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q1 2022 | 5.4% |
| APPLE INC | 20 | Q1 2022 | 6.2% |
| ISHARES TR | 20 | Q1 2022 | 4.2% |
| ISHARES TR | 20 | Q1 2022 | 3.5% |
| ISHARES TR | 20 | Q1 2022 | 2.6% |
| AMAZON COM INC | 20 | Q1 2022 | 2.9% |
| VISA INC | 20 | Q1 2022 | 1.7% |
| PROCTER & GAMBLE CO | 20 | Q1 2022 | 1.2% |
| ISHARES TR | 20 | Q1 2022 | 1.4% |
| ISHARES TR | 20 | Q1 2022 | 0.8% |
View Ferris Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-24 |
View Ferris 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.