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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$134 Million 11.27% of portfolio
970,615
Q3 2022 Reduced 0.67%
$3.21T
$76.1 Million 6.39% of portfolio
326,812
Q3 2022 Reduced 1.03%
$1.05T
$38.3 Million 3.22% of portfolio
398,398
Q3 2022 Added 1,880.21%
$566B
$32.8 Million 2.75% of portfolio
64,877
Q3 2022 Reduced 0.73%
$435B
$26.2 Million 2.21% of portfolio
55,572
Q3 2022 Reduced 0.68%
$209B
$25.6 Million 2.15% of portfolio
50,517
Q3 2022 Reduced 0.88%
$350B
$25.4 Million 2.14% of portfolio
209,391
Q3 2022 Reduced 8.33%
$440B
$22.6 Million 1.9% of portfolio
81,769
Q3 2022 Reduced 0.67%
$2.17T
$21.8 Million 1.83% of portfolio
192,708
Q3 2022 Reduced 0.89%
$512B
$21.8 Million 1.83% of portfolio
122,465
Q3 2022 Reduced 0.9%
$1.02T
$19.9 Million 1.67% of portfolio
207,618
Q3 2022 Added 1,893.07%
$222B
$17.2 Million 1.44% of portfolio
66,681
Q3 2022 Reduced 0.52%
$317B
$16 Million 1.34% of portfolio
111,310
Q3 2022 Added 0.87%
$398B
$15.5 Million 1.3% of portfolio
95,026
Q3 2022 Reduced 1.03%
$211B
$14.4 Million 1.21% of portfolio
87,769
Q3 2022 Reduced 0.54%
$416B
$11.2 Million 0.94% of portfolio
88,815
Q3 2022 Reduced 1.87%
$240B
$10.8 Million 0.9% of portfolio
39,134
Q3 2022 Reduced 1.11%
$321B
$10.4 Million 0.87% of portfolio
77,250
Q3 2022 Added 0.12%
$217B
$9.32 Million 0.78% of portfolio
40,392
Q3 2022 Added 0.25%
$226B
$8.98 Million 0.75% of portfolio
33,315
Q3 2022 Reduced 0.68%
$254B
$8.93 Million 0.75% of portfolio
68,834
Q3 2022 Reduced 1.74%
$221B
$7.87 Million 0.66% of portfolio
99,593
Q3 2022 Reduced 1.03%
$258B
$6.88 Million 0.58% of portfolio
79,887
Q1 2022 Added 1.08%
$331B
$5.93 Million 0.5% of portfolio
41,244
Q3 2022 Reduced 7.63%
$204B
$5.58 Million 0.47% of portfolio
57,706
Q3 2022 Added 0.35%
$1.37T
$5.55 Million 0.47% of portfolio
40,869
Q3 2022 Reduced 4.22%
$1.11T
$4.72 Million 0.4% of portfolio
17,811
Q3 2022 Added 200.0%
$244B
$4.43 Million 0.37% of portfolio
110,842
Q3 2022 Added 0.46%
$490B
$3.9 Million 0.33% of portfolio
44,682
Q3 2022 Added 6.05%
$281B
$2.48 Million 0.21% of portfolio
61,693
Q2 2022 Reduced 0.12%
$773B
$2.5 Million 0.21% of portfolio
7,740
Q3 2022 Reduced 0.9%
$718B
$2.25 Million 0.19% of portfolio
21,515
Q2 2022 Added 1.47%
$493B
$2.25 Million 0.19% of portfolio
36,850
Q3 2022 Reduced 0.12%
$223B
$2 Million 0.17% of portfolio
12,249
Q1 2022 Reduced 0.16%
$226B
$1.65 Million 0.14% of portfolio
12,226
Q3 2022 Reduced 4.68%
$205B
$1.3 Million 0.11% of portfolio
10,934
Q3 2022 Reduced 0.76%
$201B
$1.33 Million 0.11% of portfolio
15,985
Q3 2022 Added 10.36%
$275B
$1.13 Million 0.1% of portfolio
20,191
Q2 2022 Added 46.63%
$207B
$1.24 Million 0.1% of portfolio
752
Q2 2022 Reduced 3.34%
$229B
$1.1 Million 0.09% of portfolio
17,396
Q2 2022 Added 1.16%
$285B
$575,000 0.05% of portfolio
7,080
Q1 2022 Reduced 19.78%
$225B
$359,000 0.03% of portfolio
4,727
Q2 2022 Reduced 3.02%
$401B
$362,000 0.03% of portfolio
1,539
Q3 2022 Reduced 3.63%
$233B
$208,000 0.02% of portfolio
4,180
Q2 2022 Reduced 6.86%

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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