Corbenic Partners LLC Portfolio Holdings

Corbenic Partners LLC

  • $380 Million
  • Q2 2022

Corbenic Partners LLC has filed its 13F form on July 25, 2022 for Q2 2022 where it was disclosed a total value porftolio of $380 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $67M, Ishares Core Dividend Growth E with a value of $51.3M, Schwab Strategic Tr Us Dividen with a value of $32.2M, Vanguard Dividend Appreciation with a value of $23.1M, and Mcdonalds Corp with a value of $22.4M.

Examining the 13F form we can see an decrease of $80.4M in the current position value, from $460M to 380M. Also it can be appreciated an additional of 5 stocks purchases and 22 closed positions.

Below you can find more details about Corbenic Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $380 Million
ETFs: $217 Million
Technology: $42 Million
Consumer Cyclical: $33.7 Million
Communication Services: $19.2 Million
Healthcare: $18 Million
Utilities: $15.4 Million
Financial Services: $11.6 Million
Energy: $7.9 Million
Other: $15.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$105,000 0.03% of portfolio
6,900
Q4 2019 Reduced 8.8%
$538M
$1,000 0.0% of portfolio
200
Q3 2020 New
$768M
$7,000 0.0% of portfolio
500
Q3 2021 New
$668M
$0 0.0% of portfolio
65
Q4 2020 Reduced 50.0%
$1.53B
$0 0.0% of portfolio
4
Q2 2022 Reduced 98.04%
$1.01B
$2,000 0.0% of portfolio
943
Q2 2021 Added 21.21%
$1.21B
$18,000 0.0% of portfolio
700
Q4 2021 Reduced 69.57%
$460M
$4,000 0.0% of portfolio
369
Q4 2021 New
$547M
$14,000 0.0% of portfolio
500
Q2 2017 New
$1.36B
$0 0.0% of portfolio
130
Q4 2020 New
$353M
$15,000 0.0% of portfolio
500
Q2 2017 New
$1.28B
$0 0.0% of portfolio
83
Q2 2020 New
$439M
$0 0.0% of portfolio
14
Q3 2020 New
$818M
$1,000 0.0% of portfolio
30
Q2 2021 Reduced 40.0%
$317M
$2,000 0.0% of portfolio
1,000
Q2 2021 New
$1.38B
$2,000 0.0% of portfolio
400
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $380 Million
  • Prior Value $460 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 25, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 22 stocks
  • Reduced holdings in 42 stocks
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