$27.9 Million is the total value of Acorn Advisory Capital L.P.'s 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $6,036,000 | -13.4% | 5,776 | 0.0% | 21.65% | +172.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENERGY TRANSFER LP | 8 | Q3 2019 | 41.0% |
| ALPHABET INC | 8 | Q3 2019 | 21.9% |
| ALIBABA GROUP HLDG LTD | 7 | Q3 2019 | 16.1% |
| AMAZON COM INC | 6 | Q3 2019 | 11.0% |
| PIONEER NAT RES CO | 6 | Q2 2019 | 2.2% |
| MACYS INC | 6 | Q1 2019 | 1.2% |
| ROYAL DUTCH SHELL PLC | 5 | Q2 2019 | 1.8% |
| DISNEY WALT CO | 5 | Q3 2019 | 1.9% |
| INTUITIVE SURGICAL INC | 5 | Q1 2019 | 1.2% |
| WISDOMTREE TR | 4 | Q3 2018 | 13.7% |
View Acorn Advisory Capital L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-03 |
| 13F-NT | 2024-01-30 |
| 13F-NT | 2023-11-03 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-05-05 |
| 13F-NT | 2023-02-03 |
| 13F-NT | 2022-11-04 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-05 |
| 13F-NT | 2022-02-04 |
View Acorn Advisory Capital L.P.'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.