GA
GVO Asset Management Ltd Historical SEC 13F Holdings & Archive (Q3 2022)
GVO Asset Management LtdCIK: 0001616168
Concentrated strategySector-focusedLong-term holder
Total reported value
$1.1M
Reporting period: 2022-09-30 · Number of holdings: 1
GVO Asset Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 1 | $1.1M | 0 | ||
| 2022 Q2 | 1 | $1.0M | 0 | ||
| 2022 Q1 | 1 | $62.1M | 0 | ||
| 2021 Q4 | 1 | $63.3M | 0 | ||
| 2021 Q3 | 1 | $58.2M | 0 | ||
| 2021 Q2 | 63 | $117.9M | 91 | ||
| 2021 Q1 | 63 | $99.3M | 71 | ||
| 2020 Q4 | 19 | $141.6M | 51 | ||
| 2020 Q3 | 16 | $159.8M | 67 | ||
| 2020 Q2 | 32 | $242.9M | 100 | ||
| 2020 Q1 | 6 | $75.4M | 82 | ||
| 2019 Q4 | 13 | $174.6M | 76 | ||
| 2019 Q3 | 12 | $214.3M | 100 | ||
| 2019 Q2 | 8 | $123.1M | 34 | ||
| 2019 Q1 | 7 | $114.2M | 32 | ||
| 2018 Q4 | 12 | $127.2M | 100 | ||
| 2018 Q3 | 16 | $286.5M | 65 | ||
| 2018 Q2 | 21 | $306.6M | 60 | ||
| 2018 Q1 | 23 | $404.9M | 65 | ||
| 2017 Q4 | 16 | $433.6M | 41 | ||
| 2017 Q3 | 15 | $486.0M | 32 | ||
| 2017 Q2 | 17 | $496.1M | 63 | ||
| 2017 Q1 | 20 | $580.2M | 18 | ||
| 2016 Q4 | 19 | $528.6M | 39 | ||
| 2016 Q3 | 24 | $738.3M | 29 | ||
| 2016 Q2 | 21 | $855.7M | 19 | ||
| 2016 Q1 | 15 | $865.6M | 72 | ||
| 2015 Q4 | 13 | $968.5M | 29 | ||
| 2015 Q3 | 14 | $995.8M | 12 | ||
| 2015 Q2 | 14 | $1.0B | 24 | ||
| 2015 Q1 | 12 | $1.1B | 37 | ||
| 2014 Q4 | 11 | $984.4M | 49 | ||
| 2014 Q3 | 12 | $953.5M | 29 | ||
| 2014 Q2 | 12 | $915.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is GVO Asset Management Ltd and what type of investor is it?
GVO Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1M, spread across 1 disclosed positions.
What are GVO Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, GVO Asset Management Ltd's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $1.1M (100.0%)
What changes did GVO Asset Management Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for GVO Asset Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does GVO Asset Management Ltd focus on?
GVO Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
GVO Asset Management Ltd's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
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Developer Access
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