CIK: 0000930441
Total reported value
$1.7B
Reporting period: 2021-09-30 · Number of holdings: 157
QCI ASSET MANAGEMENT INC/NY disclosed 157 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $1.7B and a quarterly turnover rate of 0.0%.
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Qci Asset Management Inc/ny's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 157 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 1.41), 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 61% 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 154 holdings (of 157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.62% | — | -11.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | — | -8.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | — | +20.43% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | — | -0.58% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | — | +0.74% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.41% | — | +5.34% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.34% | — | +3.12% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | +1.14% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.03% | — | +3.94% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | +1.03% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.00% | — | +0.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | +0.68% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | — | +5.42% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.79% | — | +7.72% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | +0.84% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | +1.31% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.75% | — | +1.05% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.73% | — | +1.39% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.72% | — | +1.81% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | -1.63% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | +1.44% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | +1.84% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.60% | — | +7.16% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | +2.18% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.54% | — | +4.50% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.53% | — | -0.77% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.51% | — | +7.12% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | — | +0.05% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.42% | — | +1.30% | |
| 30 | MNUSD | Manning & Napier INC | Stock-Other | 1.41% | — | +25.50% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | +2.97% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.37% | — | +2.44% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.33% | — | +0.70% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | — | -0.54% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.32% | — | +0.02% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 1.32% | — | +2.15% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 1.31% | — | +27.11% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 1.31% | — | +1.20% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | — | -1.17% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 1.30% | — | +0.32% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.27% | — | +3.79% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | +241.10% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | +3.38% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.24% | — | +7.88% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | +1.43% | |
| 46 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 1.22% | — | +1.72% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | — | +70.22% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | — | +7.07% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 1.12% | — | +1.97% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 1.00% | — | +5.01% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 157 | $1.7B | 0 | |
| 2021-06-30 | 159 | $1.7B | 97 | |
| 2021-03-31 | 156 | $1.6B | 21 | |
| 2020-12-31 | 142 | $1.6B | 19 | |
| 2020-09-30 | 135 | $1.3B | 17 | |
| 2020-06-30 | 129 | $1.3B | 44 | |
| 2020-03-31 | 676 | $1.0B | 23 | |
| 2019-12-31 | 666 | $1.2B | 20 | |
| 2019-09-30 | 661 | $1.1B | 17 | |
| 2019-06-30 | 694 | $1.1B | 83 | |
| 2019-03-31 | 686 | $1.0B | 22 | |
| 2018-12-31 | 683 | $911.5M | 25 | |
| 2018-09-30 | 638 | $1.1B | 21 | |
| 2018-06-30 | 595 | $996.7M | 17 | |
| 2018-03-31 | 624 | $943.2M | 24 | |
| 2017-12-31 | 645 | $977.4M | 19 | |
| 2017-09-30 | 589 | $898.0M | 13 | |
| 2017-06-30 | 689 | $829.6M | 13 | |
| 2017-03-31 | 599 | $792.0M | 15 | |
| 2016-12-31 | 560 | $748.7M | 20 | |
| 2016-09-30 | 566 | $717.3M | 11 | |
| 2016-06-30 | 593 | $708.0M | 16 | |
| 2016-03-31 | 566 | $682.7M | 24 | |
| 2015-12-31 | 572 | $646.2M | 14 | |
| 2015-09-30 | 589 | $611.3M | 23 | |
| 2015-06-30 | 555 | $643.1M | 11 | |
| 2015-03-31 | 556 | $638.4M | 10 | |
| 2014-12-31 | 573 | $644.7M | 22 | |
| 2014-09-30 | 585 | $638.0M | 9 | |
| 2014-06-30 | 559 | $641.6M | 16 | |
| 2014-03-31 | 564 | $619.5M | 16 | |
| 2013-12-31 | 581 | $609.7M | 15 | |
| 2013-09-30 | 563 | $556.1M | 15 | |
| 2013-06-30 | 552 | $530.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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