Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CrestPoint Capital Management, LLC (CIK 1596461) reported $180.2M across 184 reported positions in its SEC 13F filing for 2017-12-31. Largest positions: XOM ($7.0M, 3.90%), MSFT ($4.1M, 2.30%), ABT ($3.8M, 2.10%), AAPL ($3.7M, 2.07%), META ($3.7M, 2.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL | $7.0M | 3.90% | 83,979 | Trimmed |
| 2 | MSFT | MICROSOFT | $4.1M | 2.30% | 48,400 | Trimmed |
| 3 | ABT | ABBOTT LABS | $3.8M | 2.10% | 66,300 | Trimmed |
| 4 | AAPL | APPLE | $3.7M | 2.07% | 22,000 | Trimmed |
| 5 | META | FACEBOOK INC | $3.7M | 2.05% | 20,900 | Trimmed |
| 6 | MPC | MARATHON PETROL | $3.5M | 1.95% | 53,200 | Trimmed |
| 7 | JNJ | JOHNSON JOHNSON | $3.1M | 1.73% | 22,300 | Trimmed |
| 8 | GOOGL | ALPHABET CL A | $2.8M | 1.58% | 2,700 | Hold |
| 9 | VTI | VANG TOT STK MKT | $2.8M | 1.55% | 20,400 | Hold |
| 10 | V | VISA | $2.7M | 1.52% | 24,000 | Trimmed |
| 11 | INTC | INTEL | $2.7M | 1.50% | 58,600 | Trimmed |
| 12 | MHK | MOHAWK | $2.5M | 1.39% | 9,100 | Trimmed |
| 13 | AMG | AFFILIATED MGRS | $2.4M | 1.36% | 11,900 | Hold |
| 14 | SO | SOUTHERN CO | $2.3M | 1.25% | 46,900 | Added |
| 15 | APH | AMPHENOL | $2.2M | 1.24% | 25,500 | Hold |
| 16 | HD | HOME DEPOT | $2.2M | 1.22% | 11,600 | Hold |
| 17 | ELV | ANTHEM, INC | $2.2M | 1.20% | 9,600 | Hold |
| 18 | GAP | THE GAP, INC | $2.1M | 1.18% | 62,600 | Trimmed |
| 19 | MCHP | MICROCHIP TECH | $2.1M | 1.18% | 24,200 | Hold |
| 20 | AMZN | AMAZON COM | $2.0M | 1.10% | 1,700 | Added |
| 21 | POST | POST HOLDINGS | $1.9M | 1.08% | 24,600 | Added |
| 22 | FRT | FEDERAL RLTY INV | $2.0M | 1.08% | 14,700 | Trimmed |
| 23 | NWSA | NEWS CORP | $1.9M | 1.04% | 115,100 | Trimmed |
| 24 | BMY | BRISTOL-MYERS SQ | $1.8M | 1.01% | 29,600 | Hold |
| 25 | T | AT&T INC | $1.8M | 0.99% | 45,700 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31