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
$199B
$5.58 Million 0.47% of portfolio
57,706
Q3 2022 Added 0.35%
$1.42T
$5.55 Million 0.47% of portfolio
40,869
Q3 2022 Reduced 4.22%
$124B
$5.3 Million 0.45% of portfolio
23,431
Q3 2022 Reduced 0.13%
$8.81B
$5.21 Million 0.44% of portfolio
118,451
Q3 2022 Reduced 4.45%
$23.7B
$5.12 Million 0.43% of portfolio
39,311
Q3 2022 Reduced 0.55%
$19.6B
$5.05 Million 0.42% of portfolio
57,220
Q2 2022 Added 0.16%
$1.32T
$4.72 Million 0.4% of portfolio
17,811
Q3 2022 Added 200.0%
$59.5B
$4.68 Million 0.39% of portfolio
72,677
Q3 2022 Reduced 3.24%
$85.3B
$4.53 Million 0.38% of portfolio
175,829
Q3 2022 Reduced 2.8%
$83.9B
$4.41 Million 0.37% of portfolio
24,404
Q3 2022 Reduced 0.31%
$242B
$4.43 Million 0.37% of portfolio
110,842
Q3 2022 Added 0.46%
$112B
$4.45 Million 0.37% of portfolio
52,757
Q3 2022 Reduced 5.73%
$142B
$4.35 Million 0.37% of portfolio
99,496
Q2 2022 Added 0.81%
$79.5B
$4.02 Million 0.34% of portfolio
42,999
Q3 2022 Reduced 3.62%
$466B
$3.9 Million 0.33% of portfolio
44,682
Q3 2022 Added 6.05%
$41.1B
$3.81 Million 0.32% of portfolio
131,401
Q3 2022 Reduced 2.52%
$71.7B
$3.73 Million 0.31% of portfolio
33,775
Q3 2022 Reduced 8.0%
$28.3B
$3.02 Million 0.25% of portfolio
25,880
Q2 2022 Reduced 1.52%
$103B
$2.97 Million 0.25% of portfolio
34,536
Q3 2022 Reduced 0.21%
$66B
$2.93 Million 0.25% of portfolio
52,209
Q1 2022 Reduced 1.48%
$177B
$2.84 Million 0.24% of portfolio
18,356
Q3 2022 Added 0.01%
-
$2.65 Million 0.22% of portfolio
-
Q2 2022 Added 1.07%
$768M
$2.67 Million 0.22% of portfolio
239,014
Q3 2022 Reduced 4.97%
$269B
$2.48 Million 0.21% of portfolio
61,693
Q2 2022 Reduced 0.12%
$743B
$2.5 Million 0.21% of portfolio
7,740
Q3 2022 Reduced 0.9%
$85.1B
$2.5 Million 0.21% of portfolio
67,264
Q3 2022 Reduced 2.02%
$1.86B
$2.54 Million 0.21% of portfolio
38,880
Q3 2022 Added 29.06%
$39.2B
$2.42 Million 0.2% of portfolio
31,596
Q3 2022 Reduced 0.47%
$708B
$2.25 Million 0.19% of portfolio
21,515
Q2 2022 Added 1.47%
$69B
$2.32 Million 0.19% of portfolio
9,962
Q2 2022 Reduced 0.05%
$473B
$2.25 Million 0.19% of portfolio
36,850
Q3 2022 Reduced 0.12%
$6.86B
$2.2 Million 0.19% of portfolio
20,848
Q2 2022 Reduced 1.21%
$130B
$2.09 Million 0.18% of portfolio
5,410
Q2 2022 Added 0.69%
$82.6B
$2.14 Million 0.18% of portfolio
11,557
Q2 2022 Reduced 1.81%
$219B
$2 Million 0.17% of portfolio
12,249
Q1 2022 Reduced 0.16%
$164B
$1.88 Million 0.16% of portfolio
10,000
Q1 2022 Added 2.43%
$40.4B
$1.74 Million 0.15% of portfolio
24,542
Q2 2022 Reduced 2.6%
$224B
$1.65 Million 0.14% of portfolio
12,226
Q3 2022 Reduced 4.68%
$19B
$1.65 Million 0.14% of portfolio
21,903
Q3 2022 Reduced 2.71%
$133B
$1.7 Million 0.14% of portfolio
5,103
Q3 2022 Reduced 0.97%
$177B
$1.67 Million 0.14% of portfolio
44,077
Q3 2022 Reduced 1.74%
$144B
$1.51 Million 0.13% of portfolio
19,206
Q3 2022 Added 71.39%
$64.8B
$1.53 Million 0.13% of portfolio
6,884
Q2 2022 Added 1.94%
$44.2B
$1.53 Million 0.13% of portfolio
13,604
Q2 2022 Reduced 9.93%
$58.5B
$1.56 Million 0.13% of portfolio
6,175
Q3 2022 Reduced 6.79%
$10.5B
$1.58 Million 0.13% of portfolio
24,004
Q1 2022 Reduced 3.19%
$8.17B
$1.41 Million 0.12% of portfolio
47,225
Q3 2022 Reduced 0.25%
$208B
$1.3 Million 0.11% of portfolio
10,934
Q3 2022 Reduced 0.76%
$15.2B
$1.27 Million 0.11% of portfolio
23,955
Q3 2022 Reduced 0.62%

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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