$785 Million is the total value of Landsberg, Bennett, & Dubbaneh LLC's 264 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBT | WELBILT INC | $1,070,000 | -0.7% | 45,428 | 0.0% | 0.14% | -2.9% | |
| ANTM | ANTHEM INC | $651,000 | -1.5% | 1,732 | 0.0% | 0.08% | -3.5% | |
| ROK | ROCKWELL AUTOMATION INC | $592,000 | +3.9% | 2,009 | 0.0% | 0.08% | +1.4% | |
| BIL | SPDR SER TRspdr bloomberg | $407,000 | 0.0% | 4,447 | 0.0% | 0.05% | -1.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $371,000 | +11.4% | 136 | 0.0% | 0.05% | +9.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $355,000 | +10.9% | 3,850 | 0.0% | 0.04% | +7.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $345,000 | -4.7% | 675 | 0.0% | 0.04% | -6.4% | |
| IAU | ISHARES GOLD TRishares new | $281,000 | 0.0% | 8,381 | 0.0% | 0.04% | 0.0% | |
| F | FORD MTR CO DEL | $267,000 | -5.7% | 18,875 | 0.0% | 0.03% | -8.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $235,000 | -10.3% | 5,032 | 0.0% | 0.03% | -11.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | -0.4% | 462 | 0.0% | 0.03% | 0.0% | |
| ADC | AGREE RLTY CORP | $201,000 | -5.2% | 3,000 | 0.0% | 0.03% | -7.1% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $130,000 | +28.7% | 10,140 | 0.0% | 0.02% | +30.8% | |
| TEF | TELEFONICA S Asponsored adr | $74,000 | 0.0% | 15,884 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 12 | Q3 2021 | 10.1% |
| MICROSOFT CORP | 12 | Q3 2021 | 2.5% |
| MCDONALDS CORP | 12 | Q3 2021 | 4.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2021 | 6.2% |
| VISA INC | 12 | Q3 2021 | 2.0% |
| APPLE INC | 12 | Q3 2021 | 2.8% |
| HOME DEPOT INC | 12 | Q3 2021 | 1.5% |
| BROADCOM INC | 12 | Q3 2021 | 1.7% |
| ACCENTURE PLC IRELAND | 12 | Q3 2021 | 1.4% |
| JPMORGAN CHASE & CO | 12 | Q3 2021 | 1.7% |
View Landsberg, Bennett, & Dubbaneh LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-07-23 |
View Landsberg, Bennett, & Dubbaneh 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.