$111 Million is the total value of Viewpoint Capital Management LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Exit | ISHARES TR | $0 | – | -48 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,086 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 16.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.7% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 5.3% |
| TESLA INC | 8 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.5% |
| ISHARES TR | 8 | Q3 2023 | 3.4% |
| SPDR SER TR | 8 | Q3 2023 | 3.1% |
| CITIGROUP INC | 8 | Q3 2023 | 2.7% |
| PEPSICO INC | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
View Viewpoint Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Viewpoint Capital Management 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.