$159 Million is the total value of Successful Portfolios LLC's 188 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $749,170 | – | 15,355 | +100.0% | 0.47% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $462,116 | – | 5,356 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE INC | $239,137 | – | 1,197 | +100.0% | 0.15% | – |
| UBER | New | UBER TECHNOLOGIES INC | $237,211 | – | 7,483 | +100.0% | 0.15% | – |
| LW | New | LAMB WESTON HLDGS INC | $215,520 | – | 2,062 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $211,402 | – | 1,019 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC | $211,680 | – | 6,000 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $211,211 | – | 924 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $206,230 | – | 5,440 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $206,035 | – | 1,680 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $202,169 | – | 1,448 | +100.0% | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $203,061 | – | 1,844 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 9.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.1% |
| APPLE INC | 24 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 24 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.0% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 24 | Q3 2023 | 1.8% |
View Successful Portfolios LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
View Successful Portfolios 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.