Riverhead Capital Management LLC 13F Holdings · last filed Q3 2019
Riverhead Capital Management LLC reported 1,494 securities worth $2.71B in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: MSFT (2.58%), AAPL (2.47%), JNJ (1.30%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $69.8M | 2.58% | 501,970 | Added |
| 2 | AAPL | Apple Inc | $66.9M | 2.47% | 298,843 | Trimmed |
| 3 | JNJ | Johnson & Johnson | $35.2M | 1.30% | 271,902 | Added |
| 4 | AMZN | Amazon.com Inc | $30.5M | 1.13% | 17,587 | Added |
| 5 | MRK | Merck & Co Inc | $28.1M | 1.04% | 333,690 | Trimmed |
| 6 | BRKB | Berkshire Hathaway Inc | $27.0M | 1.00% | 130,000 | Added |
| 7 | GOOGL | Google Inc | $22.1M | 0.82% | 18,134 | Added |
| 8 | META | Facebook Inc | $21.6M | 0.80% | 121,561 | Added |
| 9 | CSCO | Cisco Systems Inc | $20.0M | 0.74% | 405,701 | Added |
| 10 | IWM | iShares Russell 2000 ETF | $20.0M | 0.74% | 132,000 | New |
| 11 | MCD | McDonald's Corp | $19.6M | 0.72% | 91,472 | Added |
| 12 | JPM | JPMorgan Chase & Co | $18.9M | 0.70% | 160,981 | Added |
| 13 | PG | Procter & Gamble Co/The | $18.5M | 0.68% | 149,128 | Trimmed |
| 14 | BA | Boeing Co/The | $18.3M | 0.67% | 48,034 | Trimmed |
| 15 | T | AT&T Inc | $17.7M | 0.65% | 467,701 | Added |
| 16 | HD | Home Depot Inc/The | $17.4M | 0.64% | 74,991 | Added |
| 17 | WMT | Wal-Mart Stores Inc | $17.4M | 0.64% | 146,690 | Added |
| 18 | CMCSA | Comcast Corp | $16.7M | 0.62% | 370,204 | Added |
| 19 | CVX | Chevron Corp | $16.5M | 0.61% | 139,332 | Added |
| 20 | C | Citigroup Inc | $16.3M | 0.60% | 236,036 | Added |
| 21 | PFE | Pfizer Inc | $15.9M | 0.59% | 441,559 | Trimmed |
| 22 | XOM | Exxon Mobil Corp | $16.1M | 0.59% | 227,962 | Added |
| 23 | TXN | Texas Instruments Inc | $15.7M | 0.58% | 121,701 | Trimmed |
| 24 | VZ | Verizon Communications Inc | $15.6M | 0.58% | 258,466 | Added |
| 25 | CLX | Clorox Co/The | $15.4M | 0.57% | 101,184 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR