$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $940,000 | – | 13,900 | +100.0% | 1.04% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFmsci emrg chn | $710,000 | – | 12,200 | +100.0% | 0.78% | – |
| 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.