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
$78.7B
$3.09 Million 0.84% of portfolio
17,127
Q3 2022 Added 1.0%
$5.43B
$3.1 Million 0.84% of portfolio
136,397
Q3 2022 Added 122.65%
$123B
$3.06 Million 0.83% of portfolio
7,913
Q3 2022 Added 3.37%
$86.8B
$2.94 Million 0.8% of portfolio
14,359
Q3 2022 Added 1.56%
$124B
$2.85 Million 0.78% of portfolio
12,604
Q3 2022 Added 4.04%
$0
$2.63 Million 0.72% of portfolio
48,892
Q3 2022 Added 7.14%
$17.9B
$2.66 Million 0.72% of portfolio
20,730
Q3 2022 Added 6.68%
$279B
$2.6 Million 0.71% of portfolio
18,098
Q3 2022 Added 8.41%
$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%
$8.86B
$2.53 Million 0.69% of portfolio
85,870
Q3 2022 Added 0.93%
$122B
$2.55 Million 0.69% of portfolio
31,546
Q3 2022 Reduced 2.63%
$185B
$2.52 Million 0.68% of portfolio
66,224
Q3 2022 Added 2.69%
$0
$2.51 Million 0.68% of portfolio
49,750
Q3 2022 Added 8.26%
$36.7B
$2.46 Million 0.67% of portfolio
34,824
Q3 2022 Added 8.87%
$113B
$2.45 Million 0.67% of portfolio
29,121
Q3 2022 Added 10.73%
$80.6B
$2.4 Million 0.65% of portfolio
14,556
Q3 2022 Reduced 5.46%
$123B
$2.37 Million 0.65% of portfolio
13,050
Q3 2022 Added 12.91%
$84.7B
$2.32 Million 0.63% of portfolio
20,999
Q3 2022 Added 2.72%
$11.1B
$2.09 Million 0.57% of portfolio
17,719
Q3 2022 Added 10.91%
Wells Fargo CO New
-
$2.07 Million 0.56% of portfolio
-
Q3 2022 Added 5.21%
$0
$2.02 Million 0.55% of portfolio
97,034
Q3 2022 Added 3.27%
$6.35B
$1.98 Million 0.54% of portfolio
69,670
Q3 2022 Added 6.15%
$0
$1.97 Million 0.54% of portfolio
27,644
Q3 2022 Reduced 0.56%
$183B
$1.84 Million 0.5% of portfolio
19,523
Q3 2022 Added 1.37%
$12.2B
$1.56 Million 0.42% of portfolio
20,723
Q3 2022 Added 14.21%
$0
$1.47 Million 0.4% of portfolio
28,276
Q3 2022 Added 1.25%
$960B
$1.48 Million 0.4% of portfolio
15,420
Q3 2022 Added 1,879.46%
$199B
$1.45 Million 0.39% of portfolio
17,693
Q3 2022 Reduced 0.55%
$0
$1.41 Million 0.38% of portfolio
29,640
Q3 2022 Added 6.83%
$81B
$1.16 Million 0.32% of portfolio
13,502
Q3 2022 Added 9.3%
$745B
$1.14 Million 0.31% of portfolio
4,309
Q3 2022 Added 211.79%
$147B
$1.12 Million 0.3% of portfolio
25,566
Q3 2022 Added 16.87%
$0
$1.08 Million 0.29% of portfolio
25,216
Q3 2022 Added 8.33%
$74B
$1.02 Million 0.28% of portfolio
42,772
Q2 2022 Added 1.96%
$16.2B
$1.04 Million 0.28% of portfolio
22,303
Q3 2022 Added 14.66%
$50.3B
$988,000 0.27% of portfolio
9,410
Q3 2022 Added 20.44%
$0
$1 Million 0.27% of portfolio
13,947
Q3 2022 Reduced 31.56%
$701B
$968,000 0.26% of portfolio
9,267
Q3 2022 Reduced 16.9%
$58.5B
$951,000 0.26% of portfolio
86,178
Q2 2022 Added 2.37%
$19.1B
$864,000 0.24% of portfolio
11,744
Q3 2022 Added 20.03%
$66.2B
$858,000 0.23% of portfolio
9,312
Q3 2022 Added 21.92%
$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%
$106B
$852,000 0.23% of portfolio
10,184
Q3 2022 Added 26.18%
$14.1B
$793,000 0.22% of portfolio
75,358
Q2 2022 Added 2.76%
$17.2B
$757,000 0.21% of portfolio
14,166
Q3 2022 Added 28.64%
$0
$768,000 0.21% of portfolio
4,695
Q3 2022 Added 1.71%
$31.7B
$784,000 0.21% of portfolio
21,869
Q3 2022 Added 13.83%

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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