$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DS | Exit | DRIVE SHACK INC | $0 | – | -81,304 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -12,700 | -100.0% | -0.06% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -13,790 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -1,461 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,212 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -611 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -434 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,511 | -100.0% | -0.14% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,463 | -100.0% | -0.14% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -1,489 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,163 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,764 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,205 | -100.0% | -0.17% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -11,453 | -100.0% | -0.40% | – |
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 | 27 | Q2 2024 | 9.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 7.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.1% |
| APPLE INC | 27 | Q2 2024 | 3.9% |
| SELECT SECTOR SPDR TR | 27 | Q2 2024 | 2.6% |
| ISHARES TR | 27 | Q2 2024 | 3.5% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 2.7% |
| HOME DEPOT INC | 27 | Q2 2024 | 1.9% |
| WAL-MART STORES INC | 27 | Q2 2024 | 2.5% |
View Successful Portfolios LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| N-PX | 2024-07-09 |
| 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 |
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.