Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Comprehensive Financial Consultants Institutional, Inc. | 34.8% | 19.9% | 11.3% | 7.1% | 2.5% | $2,269,085 | 153 |
INNOVIS ASSET MANAGEMENT LLC | 59.6% | 35.1% | 20.6% | 14.6% | 7.4% | $4,457,472 | 153 |
CHURCHILL MANAGEMENT Corp | 83.4% | 63.2% | 37.2% | 25.0% | 12.2% | $46,964,676 | 153 |
Spouting Rock Asset Management, LLC | 69.5% | 53.5% | 37.5% | 23.7% | 8.3% | $3,525,691 | 152 |
MORRIS FINANCIAL CONCEPTS, INC. | 74.9% | 59.7% | 42.1% | 31.4% | 12.9% | $2,240,383 | 152 |
Advisory Resource Group | 60.5% | 49.1% | 36.6% | 26.2% | 9.7% | $6,966,881 | 152 |
Bensler, LLC | 49.6% | 31.5% | 19.3% | 13.4% | 5.3% | $11,522,169 | 152 |
Sand Hill Global Advisors, LLC | 76.9% | 65.8% | 48.8% | 36.4% | 16.8% | $17,201,704 | 152 |
Imprint Wealth LLC | 41.7% | 27.5% | 17.3% | 12.2% | 5.5% | $1,832,367 | 152 |
BRANDES INVESTMENT PARTNERS, LP | 46.7% | 27.2% | 15.6% | 10.5% | 4.8% | $181,403,166 | 152 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 48.7% | 37.2% | 28.0% | 20.6% | 8.2% | $1,901,776 | 152 |
Allred Capital Management, LLC | 59.2% | 47.8% | 37.5% | 31.6% | 18.9% | $2,647,984 | 152 |
Garner Asset Management Corp | 44.0% | 31.0% | 20.0% | 13.6% | 4.7% | $4,716,127 | 152 |
MMBG INVESTMENT ADVISORS CO. | 68.2% | 54.7% | 39.1% | 26.6% | 10.1% | $10,783,658 | 152 |
JGP Wealth Management, LLC | 51.9% | 31.5% | 19.3% | 13.7% | 6.1% | $5,255,330 | 152 |
Blackstone Inc. | 84.9% | 67.5% | 47.6% | 37.6% | 23.2% | $1,076,512,590 | 152 |
PRIVATE CAPITAL MANAGEMENT LLC | 73.8% | 57.8% | 36.1% | 24.2% | 11.6% | $4,999,556 | 152 |
Curi Wealth Management, LLC | 61.9% | 42.6% | 29.3% | 23.1% | 8.7% | $7,870,622 | 152 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 67.9% | 48.5% | 30.8% | 22.1% | 9.7% | $7,119,839 | 152 |
Sendero Wealth Management, LLC | 65.5% | 54.0% | 43.9% | 37.2% | 24.5% | $4,383,347 | 152 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.