Ashfield Capital Partners, LLC Portfolio Holdings

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

Ashfield Capital Partners, LLC has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.19 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $134M, Microsoft Corp with a value of $76.1M, Alphabet Inc. with a value of $38.3M, Unitedhealth Group Inc with a value of $32.8M, and Danaher Corp with a value of $28.7M.

Examining the 13F form we can see an decrease of $95.6M in the current position value, from $1.29B to 1.19B.

Below you can find more details about Ashfield Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $400 Million
Healthcare: $199 Million
Industrials: $106 Million
Consumer Cyclical: $96.3 Million
ETFs: $79.9 Million
Communication Services: $79.1 Million
Financial Services: $71.6 Million
Consumer Defensive: $68.2 Million
Other: $88.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$134 Million 11.27% of portfolio
970,615
Q3 2022 Reduced 0.67%
$3.19T
$76.1 Million 6.39% of portfolio
326,812
Q3 2022 Reduced 1.03%
$1.21T
$38.3 Million 3.22% of portfolio
398,398
Q3 2022 Added 1,880.21%
$491B
$32.8 Million 2.75% of portfolio
64,877
Q3 2022 Reduced 0.73%
$178B
$28.7 Million 2.41% of portfolio
111,160
Q3 2022 Reduced 0.86%
$419B
$26.2 Million 2.21% of portfolio
55,572
Q3 2022 Reduced 0.68%
$225B
$25.6 Million 2.15% of portfolio
50,517
Q3 2022 Reduced 0.88%
$351B
$25.4 Million 2.14% of portfolio
209,391
Q3 2022 Reduced 8.33%
$428B
$22.6 Million 1.9% of portfolio
81,769
Q3 2022 Reduced 0.67%
$2.3T
$21.8 Million 1.83% of portfolio
192,708
Q3 2022 Reduced 0.89%
$529B
$21.8 Million 1.83% of portfolio
122,465
Q3 2022 Reduced 0.9%
$53B
$21.4 Million 1.8% of portfolio
130,532
Q3 2022 Added 196.98%
$114B
$21.4 Million 1.79% of portfolio
153,262
Q3 2022 Reduced 0.13%
$1.18T
$19.9 Million 1.67% of portfolio
207,618
Q3 2022 Added 1,893.07%
$146B
$19.1 Million 1.61% of portfolio
98,189
Q3 2022 Reduced 0.44%
$39.3B
$18.7 Million 1.57% of portfolio
129,157
Q3 2022 Reduced 2.06%
$225B
$17.2 Million 1.44% of portfolio
66,681
Q3 2022 Reduced 0.52%
$17.5B
$16.6 Million 1.4% of portfolio
80,202
Q3 2022 Reduced 0.15%
$310B
$16 Million 1.34% of portfolio
111,310
Q3 2022 Added 0.87%
$387B
$15.5 Million 1.3% of portfolio
95,026
Q3 2022 Reduced 1.03%
$76.7B
$14.4 Million 1.21% of portfolio
87,258
Q3 2022 Added 0.5%
$210B
$14.4 Million 1.21% of portfolio
87,769
Q3 2022 Reduced 0.54%
$2.27B
$13.3 Million 1.11% of portfolio
103,097
Q3 2022 Added 0.06%
$147B
$12.6 Million 1.06% of portfolio
55,789
Q3 2022 Reduced 0.42%
$383B
$11.2 Million 0.94% of portfolio
88,815
Q3 2022 Reduced 1.87%
$185B
$11.1 Million 0.93% of portfolio
135,253
Q3 2022 Reduced 1.21%
$36.7B
$11 Million 0.92% of portfolio
60,472
Q3 2022 Reduced 1.58%
$198B
$10.9 Million 0.92% of portfolio
115,561
Q3 2022 Reduced 1.77%
$129B
$10.8 Million 0.91% of portfolio
129,253
Q3 2022 Added 0.22%
$172B
$10.7 Million 0.9% of portfolio
27,595
Q3 2022 Reduced 0.59%
$203B
$10.8 Million 0.9% of portfolio
39,134
Q3 2022 Reduced 1.11%
$305B
$10.4 Million 0.87% of portfolio
77,250
Q3 2022 Added 0.12%
$30.4B
$10 Million 0.84% of portfolio
60,887
Q3 2022 Reduced 0.12%
$188B
$9.58 Million 0.8% of portfolio
84,746
Q3 2022 Added 0.4%
$208B
$9.32 Million 0.78% of portfolio
40,392
Q3 2022 Added 0.25%
$153B
$9.16 Million 0.77% of portfolio
16,639
Q3 2022 Reduced 1.96%
$219B
$8.98 Million 0.75% of portfolio
33,315
Q3 2022 Reduced 0.68%
$253B
$8.93 Million 0.75% of portfolio
68,834
Q3 2022 Reduced 1.74%
$151B
$8.68 Million 0.73% of portfolio
51,981
Q3 2022 Reduced 1.46%
$233B
$7.87 Million 0.66% of portfolio
99,593
Q3 2022 Reduced 1.03%
$18.3B
$7.82 Million 0.66% of portfolio
36,195
Q3 2022 Reduced 1.11%
$92.2B
$7.4 Million 0.62% of portfolio
88,989
Q3 2022 Reduced 1.83%
$0
$7.3 Million 0.61% of portfolio
33,694
Q3 2022 Reduced 0.59%
$93.7B
$7.08 Million 0.59% of portfolio
34,568
Q3 2022 Reduced 1.93%
$244B
$6.88 Million 0.58% of portfolio
79,887
Q1 2022 Added 1.08%
$143B
$6.68 Million 0.56% of portfolio
107,508
Q3 2022 Reduced 1.45%
$121B
$6.42 Million 0.54% of portfolio
90,339
Q3 2022 Reduced 2.26%
$327B
$5.93 Million 0.5% of portfolio
41,244
Q3 2022 Reduced 7.63%
$53.1B
$5.76 Million 0.48% of portfolio
54,867
Q3 2022 Added 325.39%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.19 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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