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
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