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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$6.42 Million 0.54% of portfolio
90,339
Q3 2022 Reduced 2.26%
$349B
$5.93 Million 0.5% of portfolio
41,244
Q3 2022 Reduced 7.63%
$55.2B
$5.76 Million 0.48% of portfolio
54,867
Q3 2022 Added 325.39%
$202B
$5.58 Million 0.47% of portfolio
57,706
Q3 2022 Added 0.35%
$1.38T
$5.55 Million 0.47% of portfolio
40,869
Q3 2022 Reduced 4.22%
$125B
$5.3 Million 0.45% of portfolio
23,431
Q3 2022 Reduced 0.13%
$8.5B
$5.21 Million 0.44% of portfolio
118,451
Q3 2022 Reduced 4.45%
$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%
$1.27T
$4.72 Million 0.4% of portfolio
17,811
Q3 2022 Added 200.0%
$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%
$241B
$4.43 Million 0.37% of portfolio
110,842
Q3 2022 Added 0.46%
$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%
$470B
$3.9 Million 0.33% of portfolio
44,682
Q3 2022 Added 6.05%
$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%
$0
$3.82 Million 0.32% of portfolio
71,714
Q3 2022 Reduced 15.51%
$0
$3.83 Million 0.32% of portfolio
32,703
Q3 2022 Reduced 7.5%
$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%
$0
$2.87 Million 0.24% of portfolio
62,797
Q3 2022 Reduced 6.97%
$0
$2.69 Million 0.23% of portfolio
10,058
Q3 2022 Reduced 12.0%
$0
$2.72 Million 0.23% of portfolio
12,932
Q3 2022 Added 2.91%
-
$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%
$273B
$2.48 Million 0.21% of portfolio
61,693
Q2 2022 Reduced 0.12%
$760B
$2.5 Million 0.21% of portfolio
7,740
Q3 2022 Reduced 0.9%
$85.7B
$2.5 Million 0.21% of portfolio
67,264
Q3 2022 Reduced 2.02%
$1.85B
$2.54 Million 0.21% of portfolio
38,880
Q3 2022 Added 29.06%
$0
$2.42 Million 0.2% of portfolio
34,045
Q3 2022 Reduced 9.3%
$39.3B
$2.42 Million 0.2% of portfolio
31,596
Q3 2022 Reduced 0.47%
$712B
$2.25 Million 0.19% of portfolio
21,515
Q2 2022 Added 1.47%
$69.9B
$2.32 Million 0.19% of portfolio
9,962
Q2 2022 Reduced 0.05%
$479B
$2.25 Million 0.19% of portfolio
36,850
Q3 2022 Reduced 0.12%
$7.21B
$2.2 Million 0.19% of portfolio
20,848
Q2 2022 Reduced 1.21%
$134B
$2.09 Million 0.18% of portfolio
5,410
Q2 2022 Added 0.69%
$0
$2.19 Million 0.18% of portfolio
17,202
Q2 2022 Added 7.8%
$82B
$2.14 Million 0.18% of portfolio
11,557
Q2 2022 Reduced 1.81%
$220B
$2 Million 0.17% of portfolio
12,249
Q1 2022 Reduced 0.16%
$0
$1.86 Million 0.16% of portfolio
33,255
Q3 2022 Reduced 11.6%
$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%
$0
$1.64 Million 0.14% of portfolio
15,958
Q3 2022 Reduced 2.08%

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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