$1.99 Billion is the total value of Capitolis Advisors LLC's 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $56,591,000 | +15.3% | 370,311 | +38.0% | 2.84% | +870.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $39,379,000 | +18.2% | 360,156 | +55.6% | 1.98% | +894.5% |
| HSY | Buy | HERSHEY CO | $5,992,000 | +17.1% | 27,660 | +4.6% | 0.30% | +871.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 8 | Q3 2022 | 8.1% |
| APPLE ORD | 8 | Q3 2022 | 8.7% |
| AMAZON COM ORD | 8 | Q3 2022 | 5.5% |
| BROADCOM ORD | 8 | Q3 2022 | 5.1% |
| UNITEDHEALTH GRP ORD | 8 | Q3 2022 | 5.4% |
| META PLATFORMS INC | 8 | Q3 2022 | 2.7% |
| BK OF AMERICA CORP | 8 | Q3 2022 | 3.0% |
| MICRON TECHNOLOGY ORD | 8 | Q3 2022 | 3.9% |
| PROCTER & GAMBLE ORD | 8 | Q3 2022 | 2.7% |
| GOLDMAN SACHS GROUP ORD | 8 | Q3 2022 | 2.0% |
View Capitolis Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
View Capitolis Advisors 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.