Loeb Partners CORP

High-turnover trader

Total reported value

—

Reporting period: 2019-06-30 · Number of holdings: 1

LOEB PARTNERS CORP disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "L"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out TMO
Sold out MSFT
Sold out BRK-A
Sold out AAPL
Sold out META
Sold out BRK-B

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	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
2019-06-30	1	—	100
2019-03-31	156	$4.9M	100	1TMO 2MSFT 3BRK-A Top holdings2019-03-31 1.TMO 2.MSFT 3.BRK-A 4.AAPL 5.META 6.BRK-B 7.IBM 8.ARE 9.DHR 10.LLY
2018-12-31	333	$215.1M	42	1BRK-B 2BRK-A 3XLF Top holdings2018-12-31 1.BRK-B 2.BRK-A 3.XLF 4.BNY 5.JPM 6.DEO 7.ALL 8.INVH 9.IVE 10.MSFT
2018-09-30	143	$271.3M	100	1GLD 2XLF 3BRK-B Top holdings2018-09-30 1.GLD 2.XLF 3.BRK-B 4.BRK-A 5.ALL 6.BNY 7.DEO 8.JPM 9.INVH 10.KRE
2018-06-30	170	$395.9M	63	1GLD 2BRK-B381369y Top holdings2018-06-30 1.GLD 2.BRK-B 3.81369y 4.BRK-A 5.IVW 6.81369y 7.46625h 8.DEO 9.BNY 10.ALL
2018-03-31	122	$230.6M	43	1GLD 2BRK-B 3BNY Top holdings2018-03-31 1.GLD 2.BRK-B 3.BNY 4.ALL 5.DEO 6.BAC 7.BRK-A 8.46187w 9.ALPS 10.36174x
2017-12-31	156	$338.9M	31	1GLD281369y3ALL Top holdings2017-12-31 1.GLD 2.81369y 3.ALL 4.BNY 5.BRK-B 6.46625h 7.DEO 8.BRK-A 9.MCD 10.BAC
2017-09-30	163	$327.2M	30	1GLD281369y3BNY Top holdings2017-09-30 1.GLD 2.81369y 3.BNY 4.ALL 5.BRK-B 6.DEO 7.BRK-A 8.46625h 9.MRSH 10.MCD
2017-06-30	165	$348.3M	39	1GLD 2BNY 3BRK-A Top holdings2017-06-30 1.GLD 2.BNY 3.BRK-A 4.MCD 5.46625h 6.ALL 7.BRK-B 8.MRSH 9.VGK 10.81369y
2017-03-31	161	$332.3M	27	1GLD 2BNY 3BRK-A Top holdings2017-03-31 1.GLD 2.BNY 3.BRK-A 4.00206r 5.TJX 6.BRK-B 7.DEO 8.ALL 9.46625h 10.PG
2016-12-31	156	$295.6M	40	1GLD 2BRK-A300206r Top holdings2016-12-31 1.GLD 2.BRK-A 3.00206r 4.21871n 5.AEP 6.46625h 7.BRK-B 8.TJX 9.MRSH 10.XOM
2016-09-30	152	$280.2M	29	1GLD 2BRK-A300206r Top holdings2016-09-30 1.GLD 2.BRK-A 3.00206r 4.TJX 5.MRSH 6.BRK-B 7.XOM 8.263534 9.46625h 10.VNO
2016-06-30	180	$303.9M	34	1GLD 2KHC 3BRK-A Top holdings2016-06-30 1.GLD 2.KHC 3.BRK-A 4.XOM 5.TJX 6.00206r 7.MRSH 8.BRK-B 9.263534 10.DEO
2016-03-31	170	$280.0M	46	1GLD 2KHC 3BRK-A Top holdings2016-03-31 1.GLD 2.KHC 3.BRK-A 4.TJX 5.00206r 6.XOM 7.BRK-B 8.81369y 9.DEO 10.MRSH
2015-12-31	175	$312.2M	41	126746e2GLD 3BRK-A Top holdings2015-12-31 1.26746e 2.GLD 3.BRK-A 4.KHC 5.DIS 6.TJX 7.BRK-B 8.78463x 9.46625h 10.DEO
2015-09-30	186	$272.5M	36	126746e2GLD 3BRK-A Top holdings2015-09-30 1.26746e 2.GLD 3.BRK-A 4.DIS 5.78463x 6.BRK-B 7.ITB 8.DEO 9.46625h 10.TWXCHF
2015-06-30	210	$344.9M	33	126746e2GLD 3DIS Top holdings2015-06-30 1.26746e 2.GLD 3.DIS 4.BRK-A 5.TWXCHF 6.81369y 7.78463x 8.BRK-B 9.ITB 10.DEO
2015-03-31	206	$341.6M	28	126746e2GLD 3DIS Top holdings2015-03-31 1.26746e 2.GLD 3.DIS 4.BRK-A 5.TWXCHF 6.81369y 7.78463x 8.UPS 9.XXI 10.BAM
2014-12-31	206	$336.4M	38	126746e2GLD 3DIS Top holdings2014-12-31 1.26746e 2.GLD 3.DIS 4.BRK-A 5.TWXCHF 6.LBTYA 7.XXI 8.UPS 9.46625h 10.TJX
2014-09-30	175	$301.7M	33	1GLD226746e3DIS Top holdings2014-09-30 1.GLD 2.26746e 3.DIS 4.BRK-A 5.TWXCHF 6.XXI 7.ADP 8.46625h 9.JNJ 10.CAT
2014-06-30	203	$329.3M	33	1GLD226746e3DIS Top holdings2014-06-30 1.GLD 2.26746e 3.DIS 4.DEO 5.TWXCHF 6.BRK-A 7.XXI 8.ADP 9.SPY 10.81369y
2014-03-31	197	$298.1M	30	1GLD226746e3DIS Top holdings2014-03-31 1.GLD 2.26746e 3.DIS 4.DEO 5.BRK-A 6.XXI 7.TWXCHF 8.BRK-B 9.ADP 10.81369y
2013-12-31	229	$313.3M	27	1GLD226746e3DEO Top holdings2013-12-31 1.GLD 2.26746e 3.DEO 4.WMB 5.DIS 6.XXI 7.BRK-A 8.TWXCHF 9.81369y 10.ADP
2013-09-30	212	$296.0M	35	1GLD226746e3DEO Top holdings2013-09-30 1.GLD 2.26746e 3.DEO 4.WMB 5.BRK-A 6.DIS 7.81369y 8.TWXCHF 9.81369y 10.ADP
2013-06-30	213	$273.5M	0	1GLD 2DEO 3WMB Top holdings2013-06-30 1.GLD 2.DEO 3.WMB 4.BRK-A 5.02917t 6.DIS 7.UNUSD 8.26746e 9.ADP 10.TWXCHF

Holding changes this quarter

Loeb Partners CORP's most significant position changes for 2019-06-30: Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Microsoft CORP (MSFT); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Apple INC (AAPL); Sold out: Meta Platforms Inc-class A (META).

Position changes disclosed by Loeb Partners CORP for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
7	IBM	Intl Business Machines CORP	—	EXIT	Sold out
8	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
9	DHR	Danaher CORP	—	EXIT	Sold out
10	LLY	Eli Lilly & Co	—	EXIT	Sold out
11	MRK	Merck & Co. INC.	—	EXIT	Sold out
12	GD	General Dynamics CORP	—	EXIT	Sold out
13	PFE	Pfizer INC	—	EXIT	Sold out
14	WMT	Walmart INC	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	T	At&t INC	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	NKE	Nike INC -cl B	—	EXIT	Sold out
19	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	A	Agilent Technologies INC	—	EXIT	Sold out
22	GLD	Spdr Gold Shares	—	EXIT	Sold out
23	BOX	Box INC - Class A	—	EXIT	Sold out
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
26	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
27	TIFEUR	Tiffany & Co	—	EXIT	Sold out
28	KEYS	Keysight Technologies In	—	EXIT	Sold out
29	GILD	Gilead Sciences INC	—	EXIT	Sold out
30	WMB	Williams Cos INC	—	EXIT	Sold out
31	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
32	ABT	Abbott Laboratories	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	HPQ	Hp INC	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	UL	Unilever PLC	—	EXIT	Sold out
37	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
38	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
39	TDF	Templeton Dragon Fund INC	—	EXIT	Sold out
40	INTC	Intel CORP	—	EXIT	Sold out
41	UBAUSD	Urstadt Biddle - Class A	—	EXIT	Sold out
42	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
43	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	ALL	Allstate CORP	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	KSS	Kohls CORP	—	EXIT	Sold out
48	BXP	Bxp INC	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out

FAQ

What is Loeb Partners CORP and what type of investor is it?

Loeb Partners CORP 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 (2019-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Loeb Partners CORP's largest equity positions?

Based on the latest 13F filing, Loeb Partners CORP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Loeb Partners CORP make in its most recent portfolio filing?

In the latest quarter, Loeb Partners CORP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Microsoft CORP (MSFT); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Apple INC (AAPL); Sold out: Meta Platforms Inc-class A (META)

What sectors does Loeb Partners CORP focus on?

Sector breakdown data is not yet available for Loeb Partners CORP. Check back after the next 13F processing cycle.