$71.8 Million is the total value of Capital Financial Services, LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,300,000 | – | 55,013 | +100.0% | 10.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,181,000 | – | 13,720 | +100.0% | 4.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,086,000 | – | 28,301 | +100.0% | 4.30% | – |
| NVEE | New | NV5 GLOBAL INC | $2,932,000 | – | 37,214 | +100.0% | 4.09% | – |
| PFE | New | PFIZER INC | $2,823,000 | – | 76,699 | +100.0% | 3.93% | – |
| DIS | New | DISNEY WALT CO | $2,811,000 | – | 15,514 | +100.0% | 3.92% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,511,000 | – | 10,722 | +100.0% | 3.50% | – |
| BLK | New | BLACKROCK INC | $2,298,000 | – | 3,185 | +100.0% | 3.20% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,174,000 | – | 58,350 | +100.0% | 3.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,166,000 | – | 36,865 | +100.0% | 3.02% | – |
| BIIB | New | BIOGEN INC | $2,138,000 | – | 8,730 | +100.0% | 2.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,117,000 | – | 5,930 | +100.0% | 2.95% | – |
| ANET | New | ARISTA NETWORKS INC | $1,866,000 | – | 6,423 | +100.0% | 2.60% | – |
| URI | New | UNITED RENTALS INC | $1,792,000 | – | 7,725 | +100.0% | 2.50% | – |
| LRCX | New | LAM RESEARCH CORP | $1,554,000 | – | 3,290 | +100.0% | 2.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,514,000 | – | 9,900 | +100.0% | 2.11% | – |
| CCS | New | CENTURY CMNTYS INC | $1,493,000 | – | 34,100 | +100.0% | 2.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,434,000 | – | 65,810 | +100.0% | 2.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,396,000 | – | 15,300 | +100.0% | 1.94% | – |
| TIP | New | ISHARES TRtips bd etf | $1,361,000 | – | 10,662 | +100.0% | 1.90% | – |
| MSFT | New | MICROSOFT CORP | $1,295,000 | – | 5,822 | +100.0% | 1.80% | – |
| V | New | VISA INC | $1,283,000 | – | 5,865 | +100.0% | 1.79% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,163,000 | – | 42,230 | +100.0% | 1.62% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,161,000 | – | 18,300 | +100.0% | 1.62% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,056,000 | – | 21,760 | +100.0% | 1.47% | – |
| PHM | New | PULTE GROUP INC | $959,000 | – | 22,242 | +100.0% | 1.34% | – |
| PGR | New | PROGRESSIVE CORP | $933,000 | – | 9,440 | +100.0% | 1.30% | – |
| GILD | New | GILEAD SCIENCES INC | $900,000 | – | 15,440 | +100.0% | 1.25% | – |
| CBRE | New | CBRE GROUP INCcl a | $872,000 | – | 13,902 | +100.0% | 1.22% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $822,000 | – | 31,500 | +100.0% | 1.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $808,000 | – | 5,135 | +100.0% | 1.13% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $769,000 | – | 48,283 | +100.0% | 1.07% | – |
| ENB | New | ENBRIDGE INC | $758,000 | – | 23,689 | +100.0% | 1.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $736,000 | – | 8,975 | +100.0% | 1.03% | – |
| ILMN | New | ILLUMINA INC | $733,000 | – | 1,980 | +100.0% | 1.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $680,000 | – | 10,969 | +100.0% | 0.95% | – |
| ABBV | New | ABBVIE INC | $674,000 | – | 6,290 | +100.0% | 0.94% | – |
| QRVO | New | QORVO INC | $653,000 | – | 3,930 | +100.0% | 0.91% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $613,000 | – | 350 | +100.0% | 0.85% | – |
| ADI | New | ANALOG DEVICES INC | $501,000 | – | 3,390 | +100.0% | 0.70% | – |
| INTC | New | INTEL CORP | $470,000 | – | 9,430 | +100.0% | 0.66% | – |
| DOC | New | PHYSICIANS RLTY TR | $462,000 | – | 25,950 | +100.0% | 0.64% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $436,000 | – | 12,900 | +100.0% | 0.61% | – |
| GLW | New | CORNING INC | $351,000 | – | 9,750 | +100.0% | 0.49% | – |
| AVGO | New | BROADCOM INC | $326,000 | – | 744 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATLS INC | $322,000 | – | 3,730 | +100.0% | 0.45% | – |
| WHF | New | WHITEHORSE FIN INC | $315,000 | – | 23,150 | +100.0% | 0.44% | – |
| CSCO | New | CISCO SYS INC | $301,000 | – | 6,725 | +100.0% | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $299,000 | – | 4,373 | +100.0% | 0.42% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $293,000 | – | 24,633 | +100.0% | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $282,000 | – | 1,600 | +100.0% | 0.39% | – |
| MRK | New | MERCK & CO. INC | $278,000 | – | 3,400 | +100.0% | 0.39% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $267,000 | – | 20,500 | +100.0% | 0.37% | – |
| ARCC | New | ARES CAPITAL CORP | $255,000 | – | 15,100 | +100.0% | 0.36% | – |
| TOL | New | TOLL BROTHERS INC | $239,000 | – | 5,500 | +100.0% | 0.33% | – |
| BGS | New | B & G FOODS INC NEW | $238,000 | – | 8,575 | +100.0% | 0.33% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $222,000 | – | 26,250 | +100.0% | 0.31% | – |
| GBDC | New | GOLUB CAP BDC INC | $214,000 | – | 15,100 | +100.0% | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $211,000 | – | 15,400 | +100.0% | 0.29% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $211,000 | – | 5,730 | +100.0% | 0.29% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $209,000 | – | 14,350 | +100.0% | 0.29% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $105,000 | – | 10,600 | +100.0% | 0.15% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $60,000 | – | 17,000 | +100.0% | 0.08% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $60,000 | – | 11,500 | +100.0% | 0.08% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $14,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q4 2022 | 10.2% |
| NV5 GLOBAL INC | 9 | Q4 2022 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q4 2022 | 5.7% |
| PFIZER INC | 9 | Q4 2022 | 5.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q4 2022 | 4.5% |
| ARISTA NETWORKS INC | 9 | Q4 2022 | 4.1% |
| UNITED RENTALS INC | 9 | Q4 2022 | 3.5% |
| BLACKROCK INC | 9 | Q4 2022 | 3.5% |
| DISNEY WALT CO | 9 | Q4 2022 | 3.9% |
| MASTERCARD INCORPORATED | 9 | Q4 2022 | 3.0% |
View Capital Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-11 |
View Capital Financial Services, 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.