$756 Million is the total value of Parcion Private Wealth LLC's 182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRs&p regl bkg | $18,529,000 | – | 356,665 | +100.0% | 2.45% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,275,000 | – | 10,790 | +100.0% | 0.17% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $483,000 | – | 47,359 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $478,000 | – | 11,668 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $468,000 | – | 11,700 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $367,000 | – | 12,800 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $270,000 | – | 1,782 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $258,000 | – | 365 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $255,000 | – | 1,111 | +100.0% | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $239,000 | – | 6,999 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $228,000 | – | 1,533 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $220,000 | – | 3,575 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 621 | +100.0% | 0.03% | – |
| V | New | VISA INC | $216,000 | – | 987 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $204,000 | – | 2,102 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.7% |
| APPLE INC | 16 | Q3 2023 | 4.1% |
| PACCAR INC | 16 | Q3 2023 | 3.9% |
| WEYERHAEUSER CO MTN BE | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| BANDWIDTH INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.1% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.0% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
View Parcion Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View Parcion 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.