Filed: 11/14/2022ACC: 0001172661-22-002556
📋 What this filing means
PREMIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $96.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$96.5K
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$74.5K77.3%
CL A$5.1K5.3%
RUSSELL 2000 ETF$3.8K4.0%
CAP STK CL A$2.8K2.9%
COM CL A$2.6K2.7%
CORE S&P SCP ETF$2.3K2.4%
COM NEW$2.1K2.2%
Portfolio Concentration
Top 3$13.2K13.7%
4–10$19.6K20.3%
11–25$27.7K28.7%
Rest$36.1K37.4%
Top 3 weight
13.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.17M
shares
% of voting shares96.1%
Shared
Joint voting authority
48.01K
shares
% of voting shares3.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other17
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares39.61K
TypeSH
Market value$5.5K
5.67%
Sole
39.61K
Shared
0.00
None
0.00
HESS CORP
SOLEShares35.40K
TypeSH
Market value$3.9K
4.00%
Sole
35.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.27K
TypeSH
Market value$3.8K
3.98%
Sole
908.00
Shared
22.37K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.31K
TypeSH
Market value$3.2K
3.30%
Sole
6.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares20.86K
TypeSH
Market value$3.0K
3.10%
Sole
20.83K
Shared
31.00
None
0.00
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$2.9K
3.03%
Sole
12.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.27K
TypeSH
Market value$2.8K
2.90%
Sole
29.27K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares94.30K
TypeSH
Market value$2.6K
2.67%
Sole
94.30K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares9.29K
TypeSH
Market value$2.6K
2.67%
Sole
9.29K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.25K
TypeSH
Market value$2.5K
2.59%
Sole
15.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.82K
TypeSH
Market value$2.5K
2.56%
Sole
21.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.36K
TypeSH
Market value$2.4K
2.46%
Sole
13.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$2.3K
2.43%
Sole
6.06K
Shared
20.81K
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.06K
TypeSH
Market value$2.1K
2.19%
Sole
3.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.85K
TypeSH
Market value$2.0K
2.03%
Sole
3.85K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.80K
TypeSH
Market value$1.8K
1.90%
Sole
41.80K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.28K
TypeSH
Market value$1.8K
1.86%
Sole
15.28K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.18K
TypeSH
Market value$1.7K
1.78%
Sole
9.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$1.7K
1.78%
Sole
3.63K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares42.77K
TypeSH
Market value$1.7K
1.72%
Sole
42.77K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares22.97K
TypeSH
Market value$1.6K
1.69%
Sole
22.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares26.17K
TypeSH
Market value$1.6K
1.66%
Sole
26.17K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares6.75K
TypeSH
Market value$1.6K
1.62%
Sole
6.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.88K
TypeSH
Market value$1.5K
1.53%
Sole
10.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.79K
TypeSH
Market value$1.4K
1.48%
Sole
11.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.61K | SH | $5.5K 5.67% | 39.61K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 35.40K | SH | $3.9K 4.00% | 35.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.27K | SH | $3.8K 3.98% | 908.00 | 22.37K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.31K | SH | $3.2K 3.30% | 6.31K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 20.86K | SH | $3.0K 3.10% | 20.83K | 31.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $2.9K 3.03% | 12.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.27K | SH | $2.8K 2.90% | 29.27K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 94.30K | SH | $2.6K 2.67% | 94.30K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 9.29K | SH | $2.6K 2.67% | 9.29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.25K | SH | $2.5K 2.59% | 15.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.82K | SH | $2.5K 2.56% | 21.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.36K | SH | $2.4K 2.46% | 13.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.86K | SH | $2.3K 2.43% | 6.06K | 20.81K | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.06K | SH | $2.1K 2.19% | 3.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.85K | SH | $2.0K 2.03% | 3.85K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.80K | SH | $1.8K 1.90% | 41.80K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.28K | SH | $1.8K 1.86% | 15.28K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.18K | SH | $1.7K 1.78% | 9.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $1.7K 1.78% | 3.63K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 42.77K | SH | $1.7K 1.72% | 42.77K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 22.97K | SH | $1.6K 1.69% | 22.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 26.17K | SH | $1.6K 1.66% | 26.17K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 6.75K | SH | $1.6K 1.62% | 6.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.88K | SH | $1.5K 1.53% | 10.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.79K | SH | $1.4K 1.48% | 11.79K | 0.00 | 0.00 |
Page 1 of 5
…