$265 Million is the total value of Pasadena Private Wealth, LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $707,000 | +0.1% | 5,078 | 0.0% | 0.27% | -2.6% | |
| AZUL | AZUL S Asponsr adr pfd | $630,000 | +73.6% | 27,600 | 0.0% | 0.24% | +68.8% | |
| FDX | FEDEX CORP | $480,000 | +3.2% | 1,847 | 0.0% | 0.18% | +0.6% | |
| OSIS | OSI SYSTEMS INC | $450,000 | +20.0% | 4,829 | 0.0% | 0.17% | +16.4% | |
| AVD | AMERICAN VANGUARD CORP | $341,000 | +18.0% | 22,000 | 0.0% | 0.13% | +15.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $316,000 | +23.9% | 7,442 | 0.0% | 0.12% | +20.2% | |
| JNJ | JOHNSON & JOHNSON | $289,000 | +5.9% | 1,837 | 0.0% | 0.11% | +2.8% | |
| CSCO | CISCO SYS INC | $259,000 | +13.6% | 5,793 | 0.0% | 0.10% | +11.4% | |
| MRK | MERCK & CO. INC | $251,000 | -1.6% | 3,074 | 0.0% | 0.10% | -4.0% | |
| SPGI | S&P GLOBAL INC | $213,000 | -9.0% | 649 | 0.0% | 0.08% | -11.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $145,000 | +12.4% | 11,656 | 0.0% | 0.06% | +10.0% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $138,000 | +19.0% | 12,850 | 0.0% | 0.05% | +15.6% | |
| GE | GENERAL ELECTRIC CO | $17,000 | +70.0% | 1,600 | 0.0% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 28.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 28.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 9.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.7% |
| APPLE INC | 20 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 0.7% |
| BK OF AMERICA CORP | 20 | Q3 2023 | 0.5% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 0.5% |
View Pasadena Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View Pasadena Private Wealth, 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.