$90.7 Million is the total value of Lloyd Park, LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $5,012,000 | +2.1% | 31,056 | +5.0% | 5.53% | +101.2% |
| DHR | Buy | DANAHER CORPORATION COM | $2,261,000 | -1.0% | 7,708 | +11.0% | 2.49% | +95.1% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutlitites etf | $2,129,000 | +44.7% | 13,156 | +39.9% | 2.35% | +185.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $2,042,000 | +69.9% | 734 | +76.9% | 2.25% | +235.1% |
| AMZN | Buy | AMAZON COM INC COM | $2,015,000 | +14.2% | 618 | +16.8% | 2.22% | +125.1% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,880,000 | -0.7% | 8,456 | +50.2% | 2.07% | +95.8% |
| MSFT | Buy | MICROSOFT CORP COM | $1,607,000 | -3.7% | 5,214 | +5.1% | 1.77% | +89.9% |
| WMT | New | WALMART INC COM | $1,564,000 | – | 10,500 | +100.0% | 1.72% | – |
| SBUX | New | STARBUCKS CORP COM | $1,456,000 | – | 16,000 | +100.0% | 1.61% | – |
| KKR | New | KKR & CO INC COM | $1,443,000 | – | 24,677 | +100.0% | 1.59% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $1,189,000 | +47.0% | 1,000 | +66.7% | 1.31% | +190.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,096,000 | +45.6% | 30,720 | +71.1% | 1.21% | +187.2% |
| CMI | Buy | CUMMINS INC COM | $1,033,000 | -5.3% | 5,037 | +0.7% | 1.14% | +86.7% |
| SQ | Buy | BLOCK INC CL Acl a | $968,000 | +58.9% | 7,135 | +89.3% | 1.07% | +213.2% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $940,000 | – | 13,900 | +100.0% | 1.04% | – |
| CPNG | Buy | COUPANG INC CL Acl a | $933,000 | +168.1% | 52,750 | +345.1% | 1.03% | +427.7% |
| PEP | Buy | PEPSICO INC COM | $741,000 | -3.0% | 4,427 | +0.6% | 0.82% | +91.3% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFmsci emrg chn | $710,000 | – | 12,200 | +100.0% | 0.78% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHS | $584,000 | +3.0% | 11,487 | +25.0% | 0.64% | +103.2% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $555,000 | +54.6% | 6,700 | +40.1% | 0.61% | +204.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $541,000 | +0.9% | 3,663 | +0.5% | 0.60% | +99.0% |
| AVA | Buy | AVISTA CORP COM | $329,000 | +7.2% | 7,293 | +1.0% | 0.36% | +111.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $288,000 | -6.5% | 6,238 | +0.3% | 0.32% | +84.9% |
| NVO | New | NOVO NORDISK A/S CMN CLASS Badr | $272,000 | – | 2,405 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 4 | Q3 2022 | 12.0% |
| CME GROUP INC COM | 4 | Q3 2022 | 14.1% |
| SPDR S&P 500 ETF | 4 | Q3 2022 | 8.5% |
| COSTCO WHSL CORP NEW COM | 4 | Q3 2022 | 7.6% |
| ISHARES RUSSELL 2000 VALUE ETF | 4 | Q3 2022 | 5.5% |
| PROCTER AND GAMBLE CO COM | 4 | Q3 2022 | 3.4% |
| LILLY ELI & CO COM | 4 | Q3 2022 | 2.4% |
| ALPHABET INC CAP STK CL A | 4 | Q3 2022 | 2.3% |
| CHENIERE ENERGY INC COM NEW | 4 | Q3 2022 | 2.8% |
| SPDR S&P BIOTECH ETF | 4 | Q3 2022 | 2.3% |
View Lloyd Park, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Lloyd Park, 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.