$199 Million is the total value of Hixon Zuercher, LLC's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,687,106 | +16.8% | 44,786 | -0.7% | 4.38% | -0.8% |
NVDA | Sell | NVIDIA CORPORATION | $4,184,937 | -0.1% | 9,893 | -34.4% | 2.11% | -15.2% |
FB | Sell | META PLATFORMS INCcl a | $2,729,754 | -4.0% | 9,512 | -29.1% | 1.38% | -18.4% |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,100 | -100.0% | -0.13% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,356 | -100.0% | -0.13% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,875 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 7.0% |
MICROSOFT CORP | 16 | Q3 2023 | 6.4% |
COSTCO WHSL CORP NEW | 16 | Q3 2023 | 6.2% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 5.4% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 6.2% |
AMAZON COM INC | 16 | Q3 2023 | 4.7% |
WALMART INC | 16 | Q3 2023 | 5.9% |
ALPHABET INC | 16 | Q3 2023 | 3.6% |
PEPSICO INC | 16 | Q3 2023 | 4.9% |
NEXTERA ENERGY INC | 16 | Q3 2023 | 2.9% |
View Hixon Zuercher, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-24 |
View Hixon Zuercher, 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.