Surevest, LLC Portfolio Holdings

Surevest, LLC

  • $368 Million
  • Q3 2022

Surevest, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $368 Million distributed in 528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $15.4M, Ishares Core U.S. Aggregate Bo with a value of $14.5M, Ishares Tr with a value of $13.8M, Ishares Msci Acwi Ex Us ETF with a value of $12.3M, and Apple Inc. with a value of $11M.

Examining the 13F form we can see an decrease of $13.7M in the current position value, from $381M to 368M.

Surevest, LLC is based out at Los Angeles, CA

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

Portfolio value $368 Million
ETFs: $122 Million
Consumer Defensive: $42.8 Million
Industrials: $41.7 Million
Technology: $35.1 Million
Financial Services: $30 Million
Consumer Cyclical: $26.8 Million
Healthcare: $16.4 Million
Communication Services: $15.6 Million
Other: $29.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 4.2% of portfolio
73,323
Q3 2022 Added 5.72%
$0
$14.5 Million 3.95% of portfolio
150,531
Q3 2022 Reduced 1.84%
$0
$13.8 Million 3.77% of portfolio
271,870
Q3 2022 Added 12.21%
$0
$12.3 Million 3.35% of portfolio
308,076
Q3 2022 Added 3.4%
$3.36T
$11 Million 2.99% of portfolio
79,431
Q3 2022 Added 12.19%
$0
$6.97 Million 1.89% of portfolio
123,332
Q3 2022 Reduced 3.41%
$0
$6.15 Million 1.67% of portfolio
168,635
Q3 2022 Added 6.84%
$0
$6.11 Million 1.66% of portfolio
122,879
Q3 2022 Reduced 0.07%
$0
$6.01 Million 1.63% of portfolio
121,659
Q3 2022 Added 7.33%
$96.6B
$5.49 Million 1.49% of portfolio
33,538
Q3 2022 Added 196.01%
-
$5.1 Million 1.39% of portfolio
-
Q3 2022 Added 29.01%
$310B
$4.96 Million 1.35% of portfolio
34,550
Q3 2022 Reduced 1.69%
$3.36T
$4.77 Million 1.3% of portfolio
20,496
Q3 2022 Added 0.07%
$158B
$4.75 Million 1.29% of portfolio
57,170
Q3 2022 Added 4.42%
$19.6B
$4.75 Million 1.29% of portfolio
31,799
Q3 2022 Reduced 3.26%
$11.4B
$4.68 Million 1.27% of portfolio
66,978
Q3 2022 Added 4.19%
$39.9B
$4.57 Million 1.24% of portfolio
59,630
Q3 2022 Reduced 1.0%
$65.9B
$4.55 Million 1.24% of portfolio
9,671
Q3 2022 Reduced 1.79%
$1.9T
$4.55 Million 1.24% of portfolio
40,226
Q3 2022 Added 4.02%
$231B
$4.41 Million 1.2% of portfolio
27,013
Q3 2022 Reduced 0.78%
$1.13T
$4.35 Million 1.18% of portfolio
45,196
Q3 2022 Added 1,913.18%
$87B
$4.11 Million 1.12% of portfolio
25,648
Q3 2022 Reduced 0.43%
$302B
$4.02 Million 1.09% of portfolio
29,961
Q3 2022 Reduced 0.38%
$0
$3.96 Million 1.08% of portfolio
70,723
Q3 2022 Added 7.19%
$19.8B
$3.97 Million 1.08% of portfolio
56,955
Q3 2022 Reduced 0.13%
$156B
$3.91 Million 1.06% of portfolio
13,341
Q3 2022 Added 1.41%
$276B
$3.84 Million 1.04% of portfolio
68,549
Q3 2022 Added 0.08%
$385B
$3.8 Million 1.03% of portfolio
23,262
Q3 2022 Reduced 0.78%
$48.9B
$3.78 Million 1.03% of portfolio
24,686
Q3 2022 Added 4.09%
$1.15T
$3.79 Million 1.03% of portfolio
27,939
Q3 2022 Added 6.12%
$89.7B
$3.76 Million 1.02% of portfolio
52,849
Q3 2022 Reduced 0.54%
$56.9B
$3.76 Million 1.02% of portfolio
66,974
Q3 2022 Reduced 0.38%
$189B
$3.68 Million 1.0% of portfolio
15,941
Q3 2022 Reduced 0.05%
$31.7B
$3.64 Million 0.99% of portfolio
42,460
Q3 2022 Reduced 1.33%
$81.1B
$3.6 Million 0.98% of portfolio
16,975
Q3 2022 Reduced 0.1%
$119B
$3.53 Million 0.96% of portfolio
42,419
Q3 2022 Added 6.52%
$82.3B
$3.52 Million 0.96% of portfolio
50,101
Q3 2022 Added 1.0%
$98B
$3.51 Million 0.96% of portfolio
21,751
Q3 2022 Added 0.65%
$39.9B
$3.42 Million 0.93% of portfolio
16,809
Q3 2022 Added 1.86%
$8.86B
$3.37 Million 0.92% of portfolio
23,222
Q3 2022 Added 1.8%
$33.3B
$3.39 Million 0.92% of portfolio
42,146
Q3 2022 Added 1.25%
$59.2B
$3.29 Million 0.9% of portfolio
14,146
Q3 2022 Added 1.04%
$4.48B
$3.23 Million 0.88% of portfolio
33,805
Q3 2022 Added 1.73%
$447B
$3.25 Million 0.88% of portfolio
18,289
Q3 2022 Added 0.83%
$63.8B
$3.2 Million 0.87% of portfolio
43,727
Q3 2022 Added 0.8%
$395B
$3.16 Million 0.86% of portfolio
25,062
Q3 2022 Added 0.83%
$152B
$3.11 Million 0.85% of portfolio
8,245
Q3 2022 Added 1.69%
$138B
$3.12 Million 0.85% of portfolio
15,998
Q3 2022 Added 0.78%
$46.7B
$3.1 Million 0.84% of portfolio
27,506
Q3 2022 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 528
  • Current Value $368 Million
  • Prior Value $381 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 22 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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