RI
Rampart Investment Management Company, LLC Historical SEC 13F Holdings & Archive (Q4 2020)
Rampart Investment Management Company, LLCCIK: 0001633693
High-turnover trader
Total reported value
—
Reporting period: 2020-12-31 · Number of holdings: 1
Rampart Investment Management Company, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AAPL
Sold out AMZN
Sold out META
Sold out MSFT
Sold out HD
Sold out GOOGL
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 1 | — | 100 | ||
| 2020 Q3 | 401 | $158.2M | 100 | ||
| 2020 Q2 | 539 | $594.8M | 100 | ||
| 2020 Q1 | 522 | $210.6M | 100 | ||
| 2019 Q4 | 539 | $820.8M | 22 | ||
| 2019 Q3 | 541 | $805.9M | 22 | ||
| 2019 Q2 | 536 | $847.7M | 20 | ||
| 2019 Q1 | 537 | $878.5M | 92 | ||
| 2018 Q4 | 523 | $360.0M | 100 | ||
| 2018 Q3 | 981 | $228.3B | 100 | ||
| 2018 Q2 | 531 | $1.0B | 43 | ||
| 2018 Q1 | 526 | $1.0B | 100 | ||
| 2017 Q4 | 464 | $259.6M | 34 | ||
| 2017 Q3 | 514 | $295.7M | 15 | ||
| 2017 Q2 | 521 | $277.9M | 100 | ||
| 2017 Q1 | 511 | $279.2M | 100 | ||
| 2016 Q4 | 216 | $275.2M | 72 | ||
| 2016 Q3 | 212 | $261.7M | 100 | ||
| 2016 Q2 | 19 | $163.2M | 51 | ||
| 2016 Q1 | 22 | $185.1M | 56 | ||
| 2015 Q4 | 13 | $192.0M | 51 | ||
| 2015 Q3 | 16 | $228.5M | 89 | ||
| 2015 Q2 | 16 | $248.1M | 46 | ||
| 2015 Q1 | 15 | $248.1M | 87 | ||
| 2014 Q4 | 21 | $243.4M | 0 |
Holding changes this quarter
Rampart Investment Management Company, LLC's most significant position changes for 2020-12-31: Sold out: Apple Inc (AAPL); Sold out: Amazon.com Inc (AMZN); Sold out: Meta Platforms Inc-class A (META); Sold out: Microsoft CORP (MSFT); Sold out: Home Depot Inc (HD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | EXIT | Sold out |
| 2 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 4 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 5 | HD | Home Depot Inc | — | EXIT | Sold out |
| 6 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 7 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 8 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 9 | LIN | Linde plc | — | EXIT | Sold out |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 14 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 15 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 16 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 17 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 18 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 19 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 20 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 21 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 22 | ATVIEUR | Activision Blizzard Inc | — | EXIT | Sold out |
| 23 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 24 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 25 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 26 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 27 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 28 | DGLUSD | Invesco Db Gold Fund | — | EXIT | Sold out |
| 29 | DBC | Invesco Db Commodity Index T | — | EXIT | Sold out |
| 30 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 31 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 36 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 37 | T | At&t Inc | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 39 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 40 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 41 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 42 | NEM | Newmont CORP | — | EXIT | Sold out |
| 43 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | Sold out |
| 44 | EWL | Ishares Msci Switzerland ETF | — | EXIT | Sold out |
| 45 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 46 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 47 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 48 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 49 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 50 | MA | Mastercard Inc - A | — | EXIT | Sold out |
Filing History
FAQ
What is Rampart Investment Management Company, LLC and what type of investor is it?
Rampart Investment Management Company, LLC 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 (2020-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Rampart Investment Management Company, LLC's largest equity positions?
Based on the latest 13F filing, Rampart Investment Management Company, LLC's top holdings by market value are:
1. — $0.0
What changes did Rampart Investment Management Company, LLC make in its most recent portfolio filing?
In the latest quarter, Rampart Investment Management Company, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Apple Inc (AAPL); Sold out: Amazon.com Inc (AMZN); Sold out: Meta Platforms Inc-class A (META); Sold out: Microsoft CORP (MSFT); Sold out: Home Depot Inc (HD)
What sectors does Rampart Investment Management Company, LLC focus on?
Sector breakdown data is not yet available for Rampart Investment Management Company, LLC. Check back after the next 13F processing cycle.
Investment Profile
Rampart Investment Management Company, LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 22 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Rampart Investment Management Company, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/rampart-investment-management-company-llcCLI
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