Surevest, LLC

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/Contrarian: 50
Sector conviction: 44.2
Diversification: 100
Sizing Uniformity: 74.45

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 528

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	528	$367.6M	0	1IWF 2AGG 3IXUS Top holdings2022-09-30 1.IWF 2.AGG 3.IXUS 4.ACWX 5.AAPL 6.ILCV 7.VWO 8.SMMD 9.ILCB 10.PANW
2022-06-30	594	$381.3M	0	1AGG 2IWF 3IXUS Top holdings2022-06-30 1.AGG 2.IWF 3.IXUS 4.ACWX 5.AAPL 6.ILCV 7.VWO 8.SMMD 9.ILCB 10.PANW
2022-03-31	546	$414.3M	0	1IWF 2AGG 3IXUS Top holdings2022-03-31 1.IWF 2.AGG 3.IXUS 4.ACWX 5.AAPL 6.ILCV 7.SMMD 8.PANW 9.VWO 10.ILCB
2021-12-31	554	$422.0M	0	1ACWX 2BND 3AAPL Top holdings2021-12-31 1.ACWX 2.BND 3.AAPL 4.SMMD 5.PANW 6.GOOG 7.AMZN 8.NOW 9.MSFT 10.IWF
2021-09-30	109	$395.9M	0	1ACWX 2BND 3AAPL Top holdings2021-09-30 1.ACWX 2.BND 3.AAPL 4.SMMD 5.PANW 6.GOOG 7.AMZN 8.META 9.NOW 10.GS
2021-06-30	99	$383.7M	93	1ACWX 2BND 3AAPL Top holdings2021-06-30 1.ACWX 2.BND 3.AAPL 4.SMMD 5.GOOG 6.AMZN 7.META 8.CRWD 9.GS 10.PANW
2021-03-31	92	$330.7M	23	1BND 2ACWX 3AAPL Top holdings2021-03-31 1.BND 2.ACWX 3.AAPL 4.SMMD 5.AMZN 6.GOOG 7.META 8.CRWD 9.CVX 10.MSFT
2020-12-31	88	$299.8M	21	1BND 2AAPL 3CRWD Top holdings2020-12-31 1.BND 2.AAPL 3.CRWD 4.AMZN 5.PANW 6.DIS 7.NOW 8.META 9.GOOG 10.FTCHQ
2020-09-30	81	$254.4M	19	1BND 2AAPL 3AMZN Top holdings2020-09-30 1.BND 2.AAPL 3.AMZN 4.CRWD 5.META 6.NOW 7.CRM 8.BABA 9.PANW 10.GOOG
2020-06-30	80	$226.0M	36	1BND 2AAPL 3AMZN Top holdings2020-06-30 1.BND 2.AAPL 3.AMZN 4.META 5.GOOG 6.MSFT 7.NOW 8.PII 9.PANW 10.CRWD
2020-03-31	96	$183.7M	90	1BND 2AMZN 3AAPL Top holdings2020-03-31 1.BND 2.AMZN 3.AAPL 4.META 5.GOOG 6.MSFT 7.MPT 8.GIS 9.RH 10.BABA
2019-12-31	146	$234.1M	20	1VEU 2IQDG 3STIP Top holdings2019-12-31 1.VEU 2.IQDG 3.STIP 4.SPDW 5.FLOT 6.STOT 7.DEM 8.AGGY 9.DLS 10.DON
2019-09-30	133	$203.2M	13	1VEU 2STIP 3FLOT Top holdings2019-09-30 1.VEU 2.STIP 3.FLOT 4.IQDG 5.STOT 6.AGGY 7.SPDW 8.DON 9.DLS 10.DEM
2019-06-30	134	$192.5M	35	1VEU 2STIP 3FLOT Top holdings2019-06-30 1.VEU 2.STIP 3.FLOT 4.STOT 5.AGGY 6.SPDW 7.IQDG 8.DON 9.DEM 10.DLS
2019-03-31	122	$162.5M	35	1VEU 2STIP 3FLOT Top holdings2019-03-31 1.VEU 2.STIP 3.FLOT 4.AGGY 5.IQDG 6.SPDW 7.STOT 8.NTNX 9.DEM 10.DON
2018-12-31	141	$126.7M	0	1VEU 2STIP 3FLOT Top holdings2018-12-31 1.VEU 2.STIP 3.FLOT 4.AGGY 5.SPDW 6.STOT 7.SJNK 8.DDWM 9.MTUM 10.DEM

Holding changes this quarter

Position changes disclosed by Surevest, LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Surevest, LLC and what type of investor is it?

Surevest, LLC is a 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%