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.
PREMIER ASSET MANAGEMENT LLC (CIK 1374998) reported $79.6M across 104 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: IWM ($4.0M, 5.07%), AAPL ($3.6M, 4.47%), HES ($3.0M, 3.71%), MSFT ($2.8M, 3.49%), CVX ($2.5M, 3.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $4.0M | 5.07% | 23,169 | Trimmed |
| 2 | AAPL | APPLE INC | $3.6M | 4.47% | 27,364 | Trimmed |
| 3 | HES | HESS CORP | $3.0M | 3.71% | 20,825 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $2.8M | 3.49% | 11,587 | Trimmed |
| 5 | CVX | CHEVRON CORP NEW | $2.5M | 3.17% | 14,047 | Trimmed |
| 6 | IJR | ISHARES TR | $2.4M | 3.01% | 25,303 | Trimmed |
| 7 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 2.86% | 4,294 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $2.2M | 2.73% | 24,632 | Trimmed |
| 9 | V | VISA INC | $1.9M | 2.38% | 9,105 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $1.7M | 2.10% | 19,945 | Trimmed |
| 11 | PSTG | PURE STORAGE INC | $1.6M | 2.06% | 61,365 | Trimmed |
| 12 | PANW | PALO ALTO NETWORKS INC | $1.6M | 2.04% | 11,637 | Trimmed |
| 13 | ORCL | ORACLE CORP | $1.6M | 2.02% | 19,720 | Trimmed |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.91% | 2,761 | Trimmed |
| 15 | STLD | STEEL DYNAMICS INC | $1.5M | 1.91% | 15,590 | Trimmed |
| 16 | ENPH | ENPHASE ENERGY INC | $1.5M | 1.91% | 5,732 | Trimmed |
| 17 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 1.83% | 2,023 | Trimmed |
| 18 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 1.79% | 5,367 | Trimmed |
| 19 | T | AT&T INC | $1.3M | 1.64% | 71,006 | Added |
| 20 | ABBV | ABBVIE INC | $1.3M | 1.61% | 7,913 | Trimmed |
| 21 | IXC | ISHARES TR | $1.2M | 1.54% | 31,459 | Trimmed |
| 22 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 1.46% | 9,235 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $1.1M | 1.42% | 7,739 | Trimmed |
| 24 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.38% | 2,407 | Trimmed |
| 25 | LLY | LILLY ELI & CO | $912,771 | 1.15% | 2,495 | Added |
Source: SEC Form 13F filings · as of 2022-12-31