$163 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -3,320 | -100.0% | -0.29% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -69,658 | -100.0% | -3.45% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -23,375 | -100.0% | -3.84% | – |
| DE | Exit | Deere & Company | $0 | – | -25,068 | -100.0% | -3.86% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -52,209 | -100.0% | -3.89% | – |
| KR | Exit | KROGER CO. | $0 | – | -160,703 | -100.0% | -3.91% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -134,970 | -100.0% | -3.93% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -105,500 | -100.0% | -4.18% | – |
| CME | Exit | CME Group, Inc. | $0 | – | -40,015 | -100.0% | -4.21% | – |
| LIN | Exit | LINDE PLC | $0 | – | -29,740 | -100.0% | -4.40% | – |
| CB | Exit | CHUBB LTD. | $0 | – | -45,989 | -100.0% | -4.65% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -103,587 | -100.0% | -4.79% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -105,965 | -100.0% | -4.97% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -31,700 | -100.0% | -5.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MPA Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Texas Instruments, Inc. | 28 | Q4 2021 | 5.8% |
| APPLE INC | 27 | Q3 2023 | 6.4% |
| VanEck Vectors Vietnam ETF | 25 | Q2 2023 | 1.7% |
| LAM RESEARCH CORP | 24 | Q4 2021 | 5.8% |
| Blackstone Group LP | 24 | Q1 2019 | 5.6% |
| HOME DEPOT INC | 23 | Q4 2021 | 4.2% |
| VISA INC | 22 | Q3 2023 | 5.0% |
| Amphenol Corporation | 22 | Q1 2023 | 5.0% |
| Union Pacific Corp. | 21 | Q2 2019 | 4.9% |
| AMAZON COM INC | 21 | Q3 2020 | 4.7% |
View MARVIN & PALMER ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MARVIN & PALMER ASSOCIATES INC'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.