$182 Million is the total value of Ferguson Shapiro LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINDE PLC | $1,204,552 | -2.3% | 3,235 | 0.0% | 0.66% | -17.8% | ||
| KO | COCA COLA CO | $524,129 | -7.0% | 9,363 | 0.0% | 0.29% | -22.0% | |
| AYI | ACUITY BRANDS INC | $494,148 | +4.4% | 2,901 | 0.0% | 0.27% | -12.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $409,031 | -3.0% | 808 | 0.0% | 0.22% | -18.5% | |
| HON | HONEYWELL INTL INC | $308,885 | -11.0% | 1,672 | 0.0% | 0.17% | -25.1% | |
| MCK | MCKESSON CORP | $273,277 | +1.8% | 628 | 0.0% | 0.15% | -14.8% | |
| COST | COSTCO WHSL CORP NEW | $222,597 | +4.9% | 394 | 0.0% | 0.12% | -11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.8% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 0.8% |
| AMAZON COM INC | 16 | Q3 2023 | 0.5% |
| ISHARES TR | 13 | Q3 2023 | 16.4% |
| ISHARES TR | 13 | Q3 2023 | 16.8% |
| ISHARES TR | 12 | Q3 2023 | 11.7% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 10.9% |
| ISHARES TR | 10 | Q3 2022 | 35.6% |
View Ferguson Shapiro LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Ferguson Shapiro 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.