$2.71 Billion is the total value of PGIM Custom Harvest LLC's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,163 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe 0067 | $0 | – | -3,762 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -307 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf0040 | $0 | – | -6,912 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -583 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -913 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf 0122 | $0 | – | -2,595 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf 0072 | $0 | – | -8,299 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt0046 | $0 | – | -25,767 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 17.4% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 10.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.9% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 8.9% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.8% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 6.6% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 5.4% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.9% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
View PGIM Custom Harvest LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View PGIM Custom Harvest 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.