$70.7 Million is the total value of OPTIONS SOLUTIONS, LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,429,125 | -25.6% | 41,785 | -20.9% | 7.68% | -32.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,428,486 | -10.6% | 13,928 | -15.4% | 3.44% | -18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $894,398 | -26.6% | 10,080 | -20.5% | 1.27% | -32.8% |
| ABBV | Sell | ABBVIE INC | $809,181 | +18.1% | 5,007 | -2.0% | 1.14% | +8.0% |
| DHR | Sell | DANAHER CORPORATION | $797,056 | -45.9% | 3,003 | -47.3% | 1.13% | -50.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $775,443 | -38.6% | 5,592 | -42.9% | 1.10% | -43.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $705,120 | -5.2% | 16,000 | -3.6% | 1.00% | -13.3% |
| AMGN | Sell | AMGEN INC | $650,034 | +15.3% | 2,475 | -1.0% | 0.92% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $614,898 | +2.7% | 2,564 | -0.3% | 0.87% | -6.0% |
| ORCL | Sell | ORACLE CORP | $403,142 | +17.9% | 4,932 | -11.9% | 0.57% | +7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $330,970 | -0.9% | 4,600 | -2.1% | 0.47% | -9.5% |
| MET | Sell | METLIFE INC | $310,323 | +13.3% | 4,288 | -4.7% | 0.44% | +3.5% |
| MMM | Sell | 3M CO | $304,837 | -38.8% | 2,542 | -43.6% | 0.43% | -44.0% |
| WMT | Sell | WALMART INC | $297,759 | -0.1% | 2,100 | -8.7% | 0.42% | -8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $248,110 | -44.4% | 1,000 | -52.4% | 0.35% | -49.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $230,112 | +12.8% | 7,200 | -7.7% | 0.33% | +3.2% |
| LOW | Sell | LOWES COS INC | $219,164 | -2.6% | 1,100 | -8.3% | 0.31% | -10.9% |
| YUM | Sell | YUM BRANDS INC | $217,736 | -7.0% | 1,700 | -22.7% | 0.31% | -14.9% |
| ANGI | Exit | ANGI INC | $0 | – | -24,765 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,200 | -100.0% | -0.35% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,290 | -100.0% | -0.38% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,332 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,552 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,257 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE GLOBAL MKTS INC | 8 | Q3 2023 | 17.4% |
| NORTHERN TR CORP | 8 | Q3 2023 | 13.3% |
| APPLE INC | 8 | Q3 2023 | 23.2% |
| BOEING CO | 8 | Q3 2023 | 6.6% |
| WEC ENERGY GROUP INC | 8 | Q3 2023 | 6.0% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 5.0% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.5% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.8% |
View OPTIONS SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-24 |
View OPTIONS SOLUTIONS, 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.