13FBOX
PREMIER ASSET MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

PREMIER ASSET MANAGEMENT LLC

No.10662 Data as of 2023Q1
Latest AUM (Q1 2023)
$70.7M
QoQ Change Q4 2022
-$8.9M-11.2%
Holdings
104
New Buys
0
Adds
0
Reduces
38
Exits
0
Unchanged
66
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES RUSSELLIWM
5.49%5.07%$3.9M22,261$4.0M23,169-908-3.92%Reduce
APPLE INCAAPL
5.03%4.47%$3.6M27,364$3.6M27,36400.00%Unchanged
HHESS CORP COMHES
4.18%3.71%$3.0M20,825$3.0M20,82500.00%Unchanged
MICROSOFT CORPMSFT
3.93%3.49%$2.8M11,587$2.8M11,58700.00%Unchanged
CHEVRON CORPORATIONCVX
3.56%3.17%$2.5M14,017$2.5M14,047-30-0.21%Reduce
UNITEDHEALTH GROUP INCUNH
3.22%2.86%$2.3M4,294$2.3M4,29400.00%Unchanged
ALPHABET INCGOOGL
3.07%2.73%$2.2M24,632$2.2M24,63200.00%Unchanged
VISA INCV
2.68%2.38%$1.9M9,105$1.9M9,10500.00%Unchanged
AMAZON COM INCAMZN
2.37%2.1%$1.7M19,945$1.7M19,94500.00%Unchanged
EEVERPURE INC CL AEVPR
2.32%2.06%$1.6M61,365$1.6M61,36500.00%Unchanged
PALO ALTOPANW
2.3%2.04%$1.6M11,637$1.6M11,63700.00%Unchanged
ORACLE CORPORCL
2.28%2.02%$1.6M19,720$1.6M19,72000.00%Unchanged
STEEL DYNAMICS INCSTLD
2.16%1.91%$1.5M15,590$1.5M15,59000.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
2.15%1.91%$1.5M2,761$1.5M2,76100.00%Unchanged
ENPHASE ENERGY INC COMENPH
2.15%1.91%$1.5M5,732$1.5M5,73200.00%Unchanged
REGENERON PHARMACEUTICALSREGN
2.07%1.83%$1.5M2,023$1.5M2,02300.00%Unchanged
INTUITIVE SURGICAL INCISRG
2.01%1.79%$1.4M5,367$1.4M5,36700.00%Unchanged
AAT&T INCT
1.84%1.64%$1.3M70,733$1.3M71,006-273-0.38%Reduce
ABBVIE INCABBV
1.8%1.61%$1.3M7,858$1.3M7,913-55-0.70%Reduce
IISHARES GLOBAL ENERGY ETFIXC
1.74%1.54%$1.2M31,459$1.2M31,45900.00%Unchanged
CBOE GLOBAL MKTS INCCBOE
1.64%1.46%$1.2M9,235$1.2M9,23500.00%Unchanged
NVIDIA CORPORATIONNVDA
1.6%1.42%$1.1M7,739$1.1M7,73900.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.55%1.38%$1.1M2,407$1.1M2,40700.00%Unchanged
ELI LILLY & COLLY
1.29%1.15%$912,7712,495$912,7712,49500.00%Unchanged
SSOLAREDGE TECHNOLOGIES INCSEDG
1.16%1.03%$821,4832,900$821,4832,90000.00%Unchanged
ALLY FINL INCALLY
1.14%1.02%$809,19733,096$809,19733,09600.00%Unchanged
LOCKHEED MARTIN CORPLMT
1.14%1.02%$807,5731,660$812,4381,670-10-0.60%Reduce
BOSTON SCIENTIFIC CORP COMBSX
1.14%1.01%$802,78517,350$802,78517,35000.00%Unchanged
JPMORGAN CHASE & COJPM
1.11%0.98%$783,6805,844$783,6805,84400.00%Unchanged
MICRON TECHNOLOGY INCMU
1.09%0.97%$768,99215,386$768,99215,38600.00%Unchanged
ADOBE INC COMADBE
1%0.89%$707,7232,103$707,7232,10300.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.99%0.89%$700,05917,768$709,67318,012-244-1.35%Reduce
ADVANCED MICRO DEVICES INCAMD
0.97%0.86%$687,85710,620$687,85710,62000.00%Unchanged
INTEL CORPINTC
0.96%0.86%$678,88125,686$686,96925,992-306-1.18%Reduce
EDWARDS LIFESCIENCES CORPEW
0.95%0.84%$668,5068,960$668,5068,96000.00%Unchanged
Genuine Parts Co ComGPC
0.93%0.82%$654,8273,774$654,8273,77400.00%Unchanged
DUPONT DE NEMOURS INCDD
0.92%0.82%$648,8979,455$648,8979,45500.00%Unchanged
KLA CORPKLAC
0.85%0.75%$598,7241,588$598,7241,58800.00%Unchanged
PACKAGING CORP AMERPKG
0.83%0.75%$585,9564,581$593,7594,642-61-1.31%Reduce
META PLATFORMS INCMETA
0.78%0.69%$552,8424,594$552,8424,59400.00%Unchanged
LENNAR CORPLEN
0.78%0.69%$551,5986,095$551,5986,09500.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.77%0.68%$541,1583,841$541,1583,84100.00%Unchanged
BLACKROCK INC COMBLK
0.69%0.61%$487,537688$487,53768800.00%Unchanged
WELLS FARGO CO NEWWFC
0.67%0.6%$475,57811,518$475,57811,51800.00%Unchanged
TTOLL BROTHERS INCTOL
0.67%0.59%$472,7929,471$472,7929,47100.00%Unchanged
IISHARES COREIJR
0.6%3.01%$425,4074,495$2.4M25,303-20,808-82.24%Reduce
TTYSON FOODS INCTSN
0.6%0.53%$424,8566,825$424,8566,82500.00%Unchanged
ALBEMARLE CORPALB
0.59%0.52%$417,2391,924$417,2391,92400.00%Unchanged
BBEST BUY INCBBY
0.59%0.53%$413,4835,155$421,4245,254-99-1.88%Reduce
HOME DEPOT INCHD
0.57%0.51%$404,6171,281$404,6171,28100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow