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 ETFs Only

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%
$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%
$0
$4.6 Million 1.25% of portfolio
12,876
Q3 2022 Reduced 1.49%
$0
$3.96 Million 1.08% of portfolio
70,723
Q3 2022 Added 7.19%
$0
$2.63 Million 0.72% of portfolio
48,892
Q3 2022 Added 7.14%
$0
$2.6 Million 0.71% of portfolio
7,904
Q3 2022 Reduced 1.21%
$0
$2.55 Million 0.69% of portfolio
34,069
Q3 2022 Reduced 0.99%
$0
$2.51 Million 0.68% of portfolio
49,750
Q3 2022 Added 8.26%
$0
$2.02 Million 0.55% of portfolio
97,034
Q3 2022 Added 3.27%
$0
$1.97 Million 0.54% of portfolio
27,644
Q3 2022 Reduced 0.56%
$0
$1.41 Million 0.38% of portfolio
29,640
Q3 2022 Added 6.83%
$0
$1.08 Million 0.29% of portfolio
25,216
Q3 2022 Added 8.33%
$0
$1 Million 0.27% of portfolio
13,947
Q3 2022 Reduced 31.56%
$0
$837,000 0.23% of portfolio
10,466
Q3 2022 Added 335.18%
$0
$856,000 0.23% of portfolio
10,516
Q3 2022 Added 8.14%
$0
$768,000 0.21% of portfolio
4,695
Q3 2022 Added 1.71%
$0
$686,000 0.19% of portfolio
26,593
Q3 2022 Reduced 17.14%
$0
$707,000 0.19% of portfolio
29,313
Q3 2022 Added 9.08%
$0
$659,000 0.18% of portfolio
5,180
Q1 2022 New
$0
$667,000 0.18% of portfolio
12,304
Q3 2022 Added 40,913.33%
$0
$350,000 0.1% of portfolio
15,757
Q2 2022 New
$0
$360,000 0.1% of portfolio
7,451
Q3 2022 Reduced 18.62%
$0
$358,000 0.1% of portfolio
7,260
Q3 2022 Reduced 21.26%
$0
$362,000 0.1% of portfolio
9,946
Q3 2022 Reduced 52.45%
$0
$346,000 0.09% of portfolio
8,907
Q2 2022 New
$0
$313,000 0.09% of portfolio
3,905
Q3 2022 Added 0.1%
$0
$318,000 0.09% of portfolio
12,135
Q3 2022 Reduced 15.69%
$0
$330,000 0.09% of portfolio
6,835
Q3 2022 Reduced 9.94%
$0
$297,000 0.08% of portfolio
2,183
Q1 2022 Reduced 15.84%
$0
$300,000 0.08% of portfolio
1,817
Q3 2022 Added 121.32%
$0
$271,000 0.07% of portfolio
6,947
Q2 2022 New
$0
$254,000 0.07% of portfolio
1,229
Q3 2022 Reduced 3.91%
$0
$267,000 0.07% of portfolio
7,700
Q3 2022 Added 12.49%
$0
$275,000 0.07% of portfolio
14,544
Q2 2022 New
$0
$203,000 0.06% of portfolio
1,572
Q3 2022 Reduced 1.01%
$0
$211,000 0.06% of portfolio
4,618
Q3 2022 Added 421.22%
$0
$171,000 0.05% of portfolio
1,682
Q2 2022 Added 1.08%
$0
$170,000 0.05% of portfolio
3,383
Q2 2022 New
$0
$195,000 0.05% of portfolio
2,892
Q3 2022 Added 0.1%
$0
$171,000 0.05% of portfolio
1,190
Q3 2022 Added 0.25%
$0
$132,000 0.04% of portfolio
2,210
Q4 2021 New
$0
$147,000 0.04% of portfolio
746
Q2 2022 Added 45.42%
$0
$123,000 0.03% of portfolio
400
Q3 2022 Added 8.7%

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
Track This Portfolio

Track Surevest, LLC Portfolio

Follow Surevest, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email