HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
45,433 | -20,957 | $13,341 |
| AAPL | 45,433 | -20,957 | $13,341 |
| FORTINET INC |
118,310 | -51,935 | $12,631 |
| FTNT | 118,310 | -51,935 | $12,631 |
| NXP SEMICONDUCTORS N V |
88,200 | -41,430 | $11,224 |
| NXPI | 88,200 | -41,430 | $11,224 |
| JPMORGAN CHASE & CO |
79,111 | -37,543 | $11,028 |
| JPM | 79,111 | -37,543 | $11,028 |
| FACEBOOK INC |
51,419 | -21,390 | $10,554 |
| FB | 51,419 | -21,390 | $10,554 |
| INTUITIVE SURGICAL INC |
17,694 | -7,080 | $10,460 |
| ISRG | 17,694 | -7,080 | $10,460 |
| THE CHARLES SCHWAB CORPORATI |
205,655 | -73,268 | $9,781 |
| SCHW | 205,655 | -73,268 | $9,781 |
| THERMO FISHER SCIENTIFIC INC |
29,851 | -12,425 | $9,698 |
| TMO | 29,851 | -12,425 | $9,698 |
 BERKSHIRE HATHAWAY INC DEL |
$9,221 | ||
| BRK.B | 39,208 | -16,958 | $8,881 |
| BRK.A | 1 | UNCH | $340 |
| NVIDIA CORP |
38,526 | -18,081 | $9,065 |
| NVDA | 38,526 | -18,081 | $9,065 |
| PAYPAL HLDGS INC |
81,975 | -37,648 | $8,867 |
| PYPL | 81,975 | -37,648 | $8,867 |
| ALIBABA GROUP HLDG LTD |
41,692 | -18,990 | $8,843 |
| BABA | 41,692 | -18,990 | $8,843 |
| BANK AMER CORP |
243,770 | -109,662 | $8,586 |
| BAC | 243,770 | -109,662 | $8,586 |
| AMAZON COM INC |
4,643 | -2,294 | $8,580 |
| AMZN | 4,643 | -2,294 | $8,580 |
| XYLEM INC |
107,130 | -48,735 | $8,441 |
| XYL | 107,130 | -48,735 | $8,441 |
| ILLUMINA INC |
25,137 | -10,882 | $8,339 |
| ILMN | 25,137 | -10,882 | $8,339 |
| SALESFORCE COM INC |
50,445 | -23,560 | $8,204 |
| CRM | 50,445 | -23,560 | $8,204 |
| BOEING CO |
24,407 | -11,295 | $7,951 |
| BA | 24,407 | -11,295 | $7,951 |
| ALPHABET INC |
5,787 | -2,281 | $7,737 |
| GOOG | 5,787 | -2,281 | $7,737 |
| PALO ALTO NETWORKS INC |
31,896 | -15,315 | $7,376 |
| PANW | 31,896 | -15,315 | $7,376 |
| NETFLIX INC |
21,640 | +21,640 | $7,002 |
| NFLX | 21,640 | +21,640 | $7,002 |
| ALPHABET INC |
4,672 | -2,444 | $6,258 |
| GOOGL | 4,672 | -2,444 | $6,258 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
66,885 | -27,984 | $6,190 |
| ICE | 66,885 | -27,984 | $6,190 |
| BAIDU INC |
46,963 | +17,585 | $5,936 |
| BIDU | 46,963 | +17,585 | $5,936 |
| UNITEDHEALTH GROUP INC |
18,003 | +17,050 | $5,293 |
| UNH | 18,003 | +17,050 | $5,293 |
| TWITTER INC |
159,675 | +159,675 | $5,118 |
| TWTR | 159,675 | +159,675 | $5,118 |
| XILINX INC |
50,345 | +50,345 | $4,922 |
| XLNX | 50,345 | +50,345 | $4,922 |
| RAYTHEON CO |
21,740 | -7,325 | $4,777 |
| RTN | 21,740 | -7,325 | $4,777 |
| HOME DEPOT INC |
19,552 | +19,552 | $4,270 |
| HD | 19,552 | +19,552 | $4,270 |
| CIGNA CORP NEW |
20,081 | +20,081 | $4,106 |
| CI | 20,081 | +20,081 | $4,106 |
| ISHARES TR (IWM) |
12,549 | +10,014 | $2,079 |
| IWM | 12,549 | +10,014 | $2,079 |
| ISHARES TR (IJR) |
24,619 | +7,638 | $2,064 |
| IJR | 24,619 | +7,638 | $2,064 |
| ABBVIE INC |
18,680 | -16,240 | $1,654 |
| ABBV | 18,680 | -16,240 | $1,654 |
| EXPEDIA GROUP INC |
14,175 | +14,175 | $1,533 |
| EXPE | 14,175 | +14,175 | $1,533 |
| INVESCO QQQ TR |
7,182 | -5,201 | $1,527 |
| QQQ | 7,182 | -5,201 | $1,527 |
| INTERNATIONAL BUSINESS MACHS |
11,125 | -4,795 | $1,491 |
| IBM | 11,125 | -4,795 | $1,491 |
| QUALCOMM INC |
16,590 | -7,200 | $1,464 |
| QCOM | 16,590 | -7,200 | $1,464 |
| ABB LTD |
59,800 | -42,825 | $1,441 |
| ABB | 59,800 | -42,825 | $1,441 |
| AT&T INC |
36,415 | -25,975 | $1,423 |
| T | 36,415 | -25,975 | $1,423 |
| METLIFE INC |
27,361 | -18,660 | $1,395 |
| MET | 27,361 | -18,660 | $1,395 |
| GENERAL MTRS CO |
35,362 | -22,255 | $1,294 |
| GM | 35,362 | -22,255 | $1,294 |
| INTL PAPER CO |
27,865 | -14,590 | $1,283 |
| IP | 27,865 | -14,590 | $1,283 |
| SANOFI |
23,980 | -13,645 | $1,204 |
| SNY | 23,980 | -13,645 | $1,204 |
| SPDR SERIES TRUST (SLY) |
16,455 | +16,455 | $1,192 |
| SLY | 16,455 | +16,455 | $1,192 |
| ISHARES TR (IWO) |
5,550 | +5,550 | $1,189 |
| IWO | 5,550 | +5,550 | $1,189 |
| TETRA TECH INC NEW |
13,800 | -133,045 | $1,189 |
| TTEK | 13,800 | -133,045 | $1,189 |
| GLAXOSMITHKLINE PLC |
25,095 | -17,687 | $1,179 |
| GSK | 25,095 | -17,687 | $1,179 |
| WELLS FARGO CO NEW |
20,131 | -10,931 | $1,083 |
| WFC | 20,131 | -10,931 | $1,083 |
| L3HARRIS TECHNOLOGIES INC |
5,377 | -26,684 | $1,064 |
| LHX | 5,377 | -26,684 | $1,064 |
| MERCK & CO INC |
11,375 | -5,934 | $1,035 |
| MRK | 11,375 | -5,934 | $1,035 |
See Full List: All Stocks Held By Premier Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Premier Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2019: $305,218 At 09/30/2019: $419,038 Premier Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Premier Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
