$415 Million is the total value of Principal Street Partners, LLC's 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | Zoominfo Technoligies, Inc. | $13,565,000 | +4.9% | 211,295 | 0.0% | 3.26% | -7.3% | |
| BRKA | Berkshire Hathaway, Inc. | $3,605,000 | +9.5% | 8 | 0.0% | 0.87% | -3.2% | |
| GOOG | Alphabet, Inc. - Class C | $1,481,000 | +8.6% | 512 | 0.0% | 0.36% | -4.3% | |
| KNOP | Knot Offshore Partners, Lp | $1,336,000 | -28.9% | 100,000 | 0.0% | 0.32% | -37.1% | |
| TTEK | Tetra Tech Inc | $857,000 | +13.7% | 5,046 | 0.0% | 0.21% | +0.5% | |
| GLD | Spdr Gold Etfexchange traded fund | $769,000 | +4.1% | 4,500 | 0.0% | 0.18% | -8.0% | |
| FSK | Fs Kkr Capital Corp. | $451,000 | -4.9% | 20,902 | 0.0% | 0.11% | -15.5% | |
| BLK | BlackRock Inc | $366,000 | +9.3% | 400 | 0.0% | 0.09% | -3.3% | |
| DCP | Dcp Midstream Partners, Lp | $275,000 | -2.5% | 10,000 | 0.0% | 0.07% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 19 | Q3 2023 | 2.8% |
| BROADCOM INC COM | 19 | Q3 2023 | 2.6% |
| ABBVIE INC COM | 19 | Q3 2023 | 2.5% |
| Texas Instruments Incorporated | 19 | Q3 2023 | 2.4% |
| Duke Energy Corporation | 19 | Q3 2023 | 2.5% |
| SMUCKER J M CO COM NEW | 19 | Q3 2023 | 2.5% |
| PFIZER INC COM | 19 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC COM | 19 | Q3 2023 | 2.4% |
| ALTRIA GROUP INC COM | 19 | Q3 2023 | 2.4% |
| AT&T INC COM | 19 | Q3 2023 | 2.2% |
View Principal Street Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Principal Street Partners, 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.