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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$121,000 0.03% of portfolio
535
Q3 2022 Reduced 22.46%
$6.3B
$116,000 0.03% of portfolio
1,256
Q3 2022 Added 0.24%
$554B
$102,000 0.03% of portfolio
201
Q3 2022 Reduced 33.0%
$0
$119,000 0.03% of portfolio
7,069
Q3 2022 New
$3.18B
$114,000 0.03% of portfolio
751
Q3 2022 Reduced 35.59%
$709B
$126,000 0.03% of portfolio
390
Q3 2022 Added 0.52%
$20.3B
$106,000 0.03% of portfolio
800
Q4 2021 New
$40.3B
$109,000 0.03% of portfolio
644
Q3 2022 New
$100B
$117,000 0.03% of portfolio
4,531
Q3 2022 Reduced 1.73%
$29B
$96,000 0.03% of portfolio
640
Q3 2022 Reduced 18.47%
$214B
$104,000 0.03% of portfolio
773
Q3 2022 Reduced 27.49%
$87.1B
$78,000 0.02% of portfolio
229
Q4 2021 New
$14.7B
$58,000 0.02% of portfolio
1,964
Q4 2021 New
$154B
$61,000 0.02% of portfolio
367
Q3 2022 Reduced 31.53%
$88.4B
$67,000 0.02% of portfolio
1,218
Q2 2022 Added 2.1%
$375B
$70,000 0.02% of portfolio
2,310
Q2 2022 Added 1.14%
$101B
$77,000 0.02% of portfolio
1,252
Q4 2021 New
$28.1B
$62,000 0.02% of portfolio
1,000
Q4 2021 New
$244B
$82,000 0.02% of portfolio
953
Q3 2022 Reduced 27.14%
$184B
$78,000 0.02% of portfolio
654
Q3 2022 Reduced 0.76%
$168B
$85,000 0.02% of portfolio
328
Q3 2022 Reduced 34.79%
$56.2B
$24,000 0.01% of portfolio
349
Q3 2022 Reduced 3.06%
$1.79B
$36,000 0.01% of portfolio
13,302
Q3 2022 Reduced 21.46%
$66.5B
$31,000 0.01% of portfolio
504
Q3 2022 Added 0.2%
$222B
$24,000 0.01% of portfolio
310
Q4 2021 New
$47.4B
$20,000 0.01% of portfolio
234
Q4 2021 New
$21.1B
$21,000 0.01% of portfolio
102
Q4 2021 New
$41.1B
$23,000 0.01% of portfolio
530
Q2 2022 Reduced 8.62%
$0
$19,000 0.01% of portfolio
1,713
Q4 2021 New
$1.63B
$38,000 0.01% of portfolio
25
Q3 2022 Reduced 10.71%
$146B
$20,000 0.01% of portfolio
462
Q4 2021 New
$41B
$34,000 0.01% of portfolio
675
Q4 2021 New
$11.8B
$26,000 0.01% of portfolio
308
Q4 2021 New
$145B
$25,000 0.01% of portfolio
310
Q3 2022 Reduced 11.43%
$69.8B
$23,000 0.01% of portfolio
241
Q3 2022 Reduced 5.86%
$45.9B
$21,000 0.01% of portfolio
405
Q4 2021 New
$0
$35,000 0.01% of portfolio
3,335
Q4 2021 New
$111B
$30,000 0.01% of portfolio
494
Q4 2021 New
$203B
$33,000 0.01% of portfolio
200
Q3 2022 Reduced 27.01%
$15.8M
$19,000 0.01% of portfolio
250
Q1 2022 New
$6.77M
$25,000 0.01% of portfolio
3,356
Q3 2022 Reduced 75.84%
$234B
$26,000 0.01% of portfolio
94
Q3 2022 Reduced 6.0%
$29.3B
$26,000 0.01% of portfolio
320
Q3 2022 Reduced 1.23%
$89.8B
$19,000 0.01% of portfolio
79
Q3 2022 Reduced 55.11%
$38B
$36,000 0.01% of portfolio
335
Q3 2022 Added 0.6%
$1.43B
$54,000 0.01% of portfolio
1,251
Q4 2021 New
$189B
$37,000 0.01% of portfolio
1,276
Q3 2022 Reduced 3.84%
$39.3B
$32,000 0.01% of portfolio
1,100
Q4 2021 New
$7.73B
$27,000 0.01% of portfolio
122
Q4 2021 New

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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