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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$28.7 Million 2.41% of portfolio
111,160
Q3 2022 Reduced 0.86%
$117B
$21.4 Million 1.8% of portfolio
130,532
Q3 2022 Added 196.98%
$111B
$21.4 Million 1.79% of portfolio
153,262
Q3 2022 Reduced 0.13%
$146B
$19.1 Million 1.61% of portfolio
98,189
Q3 2022 Reduced 0.44%
$43.5B
$18.7 Million 1.57% of portfolio
129,157
Q3 2022 Reduced 2.06%
$76.6B
$17.4 Million 1.46% of portfolio
354,562
Q3 2022 Reduced 0.4%
$18.5B
$16.6 Million 1.4% of portfolio
80,202
Q3 2022 Reduced 0.15%
$74.5B
$14.4 Million 1.21% of portfolio
87,258
Q3 2022 Added 0.5%
$148B
$12.6 Million 1.06% of portfolio
55,789
Q3 2022 Reduced 0.42%
$173B
$11.1 Million 0.93% of portfolio
135,253
Q3 2022 Reduced 1.21%
$37.7B
$11 Million 0.92% of portfolio
60,472
Q3 2022 Reduced 1.58%
$134B
$10.8 Million 0.91% of portfolio
129,253
Q3 2022 Added 0.22%
$182B
$10.7 Million 0.9% of portfolio
27,595
Q3 2022 Reduced 0.59%
$34.6B
$10 Million 0.84% of portfolio
60,887
Q3 2022 Reduced 0.12%
$176B
$9.58 Million 0.8% of portfolio
84,746
Q3 2022 Added 0.4%
$159B
$9.16 Million 0.77% of portfolio
16,639
Q3 2022 Reduced 1.96%
$19.1B
$7.82 Million 0.66% of portfolio
36,195
Q3 2022 Reduced 1.11%
$96.7B
$7.4 Million 0.62% of portfolio
88,989
Q3 2022 Reduced 1.83%
$96.3B
$7.08 Million 0.59% of portfolio
34,568
Q3 2022 Reduced 1.93%
$148B
$6.68 Million 0.56% of portfolio
107,508
Q3 2022 Reduced 1.45%
$124B
$6.42 Million 0.54% of portfolio
90,339
Q3 2022 Reduced 2.26%
$55.2B
$5.76 Million 0.48% of portfolio
54,867
Q3 2022 Added 325.39%
$125B
$5.3 Million 0.45% of portfolio
23,431
Q3 2022 Reduced 0.13%
$23.8B
$5.12 Million 0.43% of portfolio
39,311
Q3 2022 Reduced 0.55%
$19.8B
$5.05 Million 0.42% of portfolio
57,220
Q2 2022 Added 0.16%
$59.9B
$4.68 Million 0.39% of portfolio
72,677
Q3 2022 Reduced 3.24%
$82.8B
$4.53 Million 0.38% of portfolio
175,829
Q3 2022 Reduced 2.8%
$84.1B
$4.41 Million 0.37% of portfolio
24,404
Q3 2022 Reduced 0.31%
$113B
$4.45 Million 0.37% of portfolio
52,757
Q3 2022 Reduced 5.73%
$144B
$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%
$40.9B
$3.81 Million 0.32% of portfolio
131,401
Q3 2022 Reduced 2.52%
$145B
$3.85 Million 0.32% of portfolio
19,027
Q2 2022 Reduced 0.83%
$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%
$65.9B
$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%
$85.7B
$2.5 Million 0.21% of portfolio
67,264
Q3 2022 Reduced 2.02%
$39.3B
$2.42 Million 0.2% of portfolio
31,596
Q3 2022 Reduced 0.47%
$69.9B
$2.32 Million 0.19% of portfolio
9,962
Q2 2022 Reduced 0.05%
$134B
$2.09 Million 0.18% of portfolio
5,410
Q2 2022 Added 0.69%
$82B
$2.14 Million 0.18% of portfolio
11,557
Q2 2022 Reduced 1.81%
$168B
$1.88 Million 0.16% of portfolio
10,000
Q1 2022 Added 2.43%
$41B
$1.74 Million 0.15% of portfolio
24,542
Q2 2022 Reduced 2.6%
$18.3B
$1.65 Million 0.14% of portfolio
21,903
Q3 2022 Reduced 2.71%
$134B
$1.7 Million 0.14% of portfolio
5,103
Q3 2022 Reduced 0.97%
$178B
$1.67 Million 0.14% of portfolio
44,077
Q3 2022 Reduced 1.74%
$146B
$1.51 Million 0.13% of portfolio
19,206
Q3 2022 Added 71.39%

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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