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
$13.6B
$1.28 Million 0.11% of portfolio
3,500
Q4 2020 New
$90.2B
$1.3 Million 0.11% of portfolio
13,997
Q1 2022 Reduced 0.36%
$276B
$1.33 Million 0.11% of portfolio
15,985
Q3 2022 Added 10.36%
$8.82B
$1.28 Million 0.11% of portfolio
30,000
Q2 2017 New
$15.5B
$1.15 Million 0.1% of portfolio
8,962
Q2 2022 Reduced 0.9%
$300B
$1.13 Million 0.1% of portfolio
20,191
Q2 2022 Added 46.63%
$22B
$1.14 Million 0.1% of portfolio
2,940
Q4 2021 Reduced 2.33%
$225B
$1.24 Million 0.1% of portfolio
752
Q2 2022 Reduced 3.34%
$23.5B
$1.05 Million 0.09% of portfolio
52,937
Q4 2021 Added 1.52%
$223B
$1.1 Million 0.09% of portfolio
17,396
Q2 2022 Added 1.16%
$125B
$900,000 0.08% of portfolio
1,087
Q3 2022 Added 5.64%
$2.81B
$916,000 0.08% of portfolio
12,033
Q1 2021 Reduced 4.71%
$6.15B
$922,000 0.08% of portfolio
26,000
Q4 2020 New
$41.4B
$934,000 0.08% of portfolio
16,263
Q1 2022 Reduced 6.94%
$35.4B
$935,000 0.08% of portfolio
10,900
Q2 2022 Added 0.74%
$28.1B
$995,000 0.08% of portfolio
5,400
Q3 2021 New
$2.87B
$880,000 0.07% of portfolio
11,284
Q2 2021 Reduced 2.1%
$76.4B
$810,000 0.07% of portfolio
11,524
Q4 2021 Reduced 0.64%
$106B
$839,000 0.07% of portfolio
5,622
Q4 2021 Added 3.69%
$22.9B
$672,000 0.06% of portfolio
6,400
Q2 2017 New
$274B
$768,000 0.06% of portfolio
12,409
Q3 2022 Reduced 6.94%
$18.7B
$705,000 0.06% of portfolio
12,094
Q2 2022 Reduced 6.23%
$12.5B
$697,000 0.06% of portfolio
6,339
Q3 2022 Added 0.51%
$39.3B
$661,000 0.06% of portfolio
3,072
Q2 2022 Reduced 1.13%
$71B
$768,000 0.06% of portfolio
4,518
Q3 2022 Added 9.74%
$82.7B
$668,000 0.06% of portfolio
9,128
Q1 2022 Added 2.62%
$14.4B
$702,000 0.06% of portfolio
8,744
Q4 2018 Reduced 7.08%
$135B
$714,000 0.06% of portfolio
5,893
Q1 2022 Reduced 5.92%
$11.6B
$718,000 0.06% of portfolio
6,090
Q1 2020 Reduced 8.1%
$91.6B
$599,000 0.05% of portfolio
10,925
Q3 2022 Added 7.16%
$36.9B
$553,000 0.05% of portfolio
3,832
Q2 2022 Reduced 3.38%
$40.1B
$561,000 0.05% of portfolio
9,222
Q2 2022 Reduced 1.81%
$103B
$642,000 0.05% of portfolio
15,893
Q3 2022 Added 0.54%
$15.6B
$626,000 0.05% of portfolio
5,104
Q1 2022 Reduced 11.95%
$157B
$630,000 0.05% of portfolio
21,474
Q3 2022 Reduced 1.51%
$365B
$575,000 0.05% of portfolio
7,080
Q1 2022 Reduced 19.78%
$24.9B
$581,000 0.05% of portfolio
12,624
Q3 2022 Reduced 0.21%
$52.6B
$545,000 0.05% of portfolio
4,854
Q2 2021 Added 3.12%
$92B
$430,000 0.04% of portfolio
1,769
Q3 2020 Reduced 68.72%
$73.5M
$466,000 0.04% of portfolio
86,035
Q3 2021 New
$12.5B
$483,000 0.04% of portfolio
9,845
Q2 2022 Reduced 1.19%
$7.15B
$419,000 0.04% of portfolio
5,340
Q2 2021 Reduced 0.02%
$200B
$446,000 0.04% of portfolio
29,096
Q3 2022 Added 8.41%
$47.1B
$417,000 0.04% of portfolio
2,810
Q2 2022 Reduced 1.54%
$35.9B
$478,000 0.04% of portfolio
3,935
Q2 2021 Added 4.54%
$70.1B
$300,000 0.03% of portfolio
11,250
Q2 2021 Added 200.0%
$21.7B
$348,000 0.03% of portfolio
8,300
Q1 2022 Reduced 1.19%
$94.5B
$384,000 0.03% of portfolio
1,384
Q2 2022 Reduced 13.28%
$134B
$411,000 0.03% of portfolio
6,700
Q2 2022 Added 0.37%

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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