$308 Million is the total value of All Terrain Financial Advisors, LLC's 215 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FORD MTR CO DELput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | DISNEY WALT COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | NUTRIEN LTDput | $0 | – | -1,400 | -100.0% | -0.02% | – | |
| Exit | US BANCORP DELcall | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -1,700 | -100.0% | -0.03% | – | |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,405 | -100.0% | -0.04% | – |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,100 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE GROUP L Pput | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,076 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,400 | -100.0% | -0.05% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,758 | -100.0% | -0.07% | – |
| Exit | BIOGEN INCput | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| HCP | Exit | HCP INC | $0 | – | -6,592 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,700 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,600 | -100.0% | -0.09% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,151 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,661 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,630 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,720 | -100.0% | -0.14% | – |
| Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.17% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -37,350 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 18.0% |
| ISHARES TR | 24 | Q3 2023 | 7.2% |
| APPLE INC | 24 | Q3 2023 | 5.1% |
| SPDR DOW JONES INDL AVRG ETF | 24 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.6% |
| 3M CO | 24 | Q3 2023 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
View All Terrain Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View All Terrain Financial Advisors, 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.