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Surevest, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Surevest, LLCCIK: 0001593842
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 5.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.2
- Diversification
- 100
- Sizing Uniformity
- 74.45
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 528 | $367.6M | 0 | ||
| 2022 Q2 | 594 | $381.3M | 0 | ||
| 2022 Q1 | 546 | $414.3M | 0 | ||
| 2021 Q4 | 554 | $422.0M | 0 | ||
| 2021 Q3 | 109 | $395.9M | 0 | ||
| 2021 Q2 | 99 | $383.7M | 93 | ||
| 2021 Q1 | 92 | $330.7M | 23 | ||
| 2020 Q4 | 88 | $299.8M | 21 | ||
| 2020 Q3 | 81 | $254.4M | 19 | ||
| 2020 Q2 | 80 | $226.0M | 36 | ||
| 2020 Q1 | 96 | $183.7M | 90 | ||
| 2019 Q4 | 146 | $234.1M | 20 | ||
| 2019 Q3 | 133 | $203.2M | 13 | ||
| 2019 Q2 | 134 | $192.5M | 35 | ||
| 2019 Q1 | 122 | $162.5M | 35 | ||
| 2018 Q4 | 141 | $126.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Surevest, LLC and what type of investor is it?
Surevest, 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $367.6M, spread across 528 disclosed positions.
What are Surevest, LLC's largest equity positions?
Based on the latest 13F filing, Surevest, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $15.4M (4.2%)
2. Ishares Core U.s. Aggregate (AGG) — $14.5M (4.0%)
3. Ishares Core Intl Stock ETF (IXUS) — $13.8M (3.8%)
4. Ishares Msci Acwi Ex US ETF (ACWX) — $12.3M (3.4%)
5. Apple Inc (AAPL) — $11.0M (3.0%)
What changes did Surevest, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Surevest, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Surevest, LLC focus on?
Surevest, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.5%
• Consumer Discretionary: 14.9%
• Consumer Staples: 12.9%
• Communication Services: 11.6%
• Health Care: 10.6%
• Financials: 9.3%
Investment Profile
Surevest, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its ADP position over the past two quarters (+$741.0K, now $2.9M), while trimming ACWX over the same stretch (-$3.0M, still holding $12.3M).
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