CIK: 0001593842
Total reported value
$367.6M
Reporting period: 2022-09-30 · Number of holdings: 528
Surevest, LLC disclosed 528 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $367.6M and a quarterly turnover rate of 0.0%.
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Surevest, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 528 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% 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.
No holding changes this quarter
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.20% | — | +5.72% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.95% | — | -1.84% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.77% | — | +12.21% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.35% | — | +3.40% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.99% | — | +12.19% | |
| 6 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.89% | — | -3.41% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.67% | — | +6.84% | |
| 8 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.66% | — | -0.07% | |
| 9 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.63% | — | +7.33% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.49% | — | +196.01% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.39% | — | +29.01% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.35% | — | -1.69% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | +0.07% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.29% | — | -3.26% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | — | +4.42% | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 1.27% | — | +4.19% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | -1.49% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.24% | — | -1.00% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.24% | — | -1.79% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | +4.02% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | -0.78% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | — | +1913.18% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.12% | — | -0.43% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | -0.38% | |
| 25 | KEL | Kellanova | Stock-Other | 1.08% | — | -0.13% | |
| 26 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.08% | — | +7.19% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.06% | — | +1.41% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +0.08% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -0.78% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +6.12% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | — | +4.09% | |
| 32 | AFL | Aflac INC | Stock-Financials | 1.02% | — | -0.38% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -0.54% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -0.05% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.99% | — | -1.33% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | — | -0.10% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | +6.52% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | +1.00% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | +0.65% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.93% | — | +1.86% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | — | +1.25% | |
| 42 | AIZ | Assurant INC | Stock-Financials | 0.92% | — | +1.80% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.90% | — | +1.04% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +0.83% | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | 0.88% | — | +1.73% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | +0.80% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +0.83% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +0.78% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.85% | — | +1.69% | |
| 50 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.84% | — | +122.65% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 528 | $367.6M | 0 | |
| 2022-06-30 | 594 | $381.3M | 0 | |
| 2022-03-31 | 546 | $414.3M | 0 | |
| 2021-12-31 | 554 | $422.0M | 0 | |
| 2021-09-30 | 109 | $395.9M | 0 | |
| 2021-06-30 | 99 | $383.7M | 93 | |
| 2021-03-31 | 92 | $330.7M | 23 | |
| 2020-12-31 | 88 | $299.8M | 21 | |
| 2020-09-30 | 81 | $254.4M | 19 | |
| 2020-06-30 | 80 | $226.0M | 36 | |
| 2020-03-31 | 96 | $183.7M | 90 | |
| 2019-12-31 | 146 | $234.1M | 20 | |
| 2019-09-30 | 133 | $203.2M | 13 | |
| 2019-06-30 | 134 | $192.5M | 35 | |
| 2019-03-31 | 122 | $162.5M | 35 | |
| 2018-12-31 | 141 | $126.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-20 | 13F-HR | View on EDGAR |
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