Filed: 2/13/2023ACC: 0001172661-23-000792
📋 What this filing means
PREMIER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $79.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$79.60M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$59.81M75.1%
RUSSELL 2000 ETF$4.04M5.1%
CL A$3.95M5.0%
CORE S&P SCP ETF$2.39M3.0%
CAP STK CL A$2.17M2.7%
COM NEW$2.02M2.5%
COM CL A$1.89M2.4%
Portfolio Concentration
Top 3$10.55M13.3%
4–10$15.71M19.7%
11–25$20.44M25.7%
Rest$32.91M41.3%
Top 3 weight
13.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
957.56K
shares
% of voting shares95.1%
Shared
Joint voting authority
49.08K
shares
% of voting shares4.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other22
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares23.17K
TypeSH
Market value$4.04M
5.07%
Sole
908.00
Shared
22.26K
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$3.56M
4.47%
Sole
27.36K
Shared
0.00
None
0.00
HESS CORP
SOLEShares20.82K
TypeSH
Market value$2.95M
3.71%
Sole
20.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.59K
TypeSH
Market value$2.78M
3.49%
Sole
11.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares14.05K
TypeSH
Market value$2.52M
3.17%
Sole
14.02K
Shared
30.00
None
0.00
ISHARES TR
DFNDShares25.30K
TypeSH
Market value$2.39M
3.01%
Sole
4.50K
Shared
20.81K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.29K
TypeSH
Market value$2.28M
2.86%
Sole
4.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.63K
TypeSH
Market value$2.17M
2.73%
Sole
24.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.11K
TypeSH
Market value$1.89M
2.38%
Sole
9.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.95K
TypeSH
Market value$1.68M
2.10%
Sole
19.95K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares61.37K
TypeSH
Market value$1.64M
2.06%
Sole
61.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares11.64K
TypeSH
Market value$1.62M
2.04%
Sole
11.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.72K
TypeSH
Market value$1.61M
2.02%
Sole
19.72K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares15.59K
TypeSH
Market value$1.52M
1.91%
Sole
15.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.76K
TypeSH
Market value$1.52M
1.91%
Sole
2.76K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares5.73K
TypeSH
Market value$1.52M
1.91%
Sole
5.73K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.02K
TypeSH
Market value$1.46M
1.83%
Sole
2.02K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.37K
TypeSH
Market value$1.42M
1.79%
Sole
5.37K
Shared
0.00
None
0.00
AT&T INC
DFNDShares71.01K
TypeSH
Market value$1.31M
1.64%
Sole
70.73K
Shared
273.00
None
0.00
ABBVIE INC
DFNDShares7.91K
TypeSH
Market value$1.28M
1.61%
Sole
7.86K
Shared
55.00
None
0.00
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$1.23M
1.54%
Sole
31.46K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares9.23K
TypeSH
Market value$1.16M
1.46%
Sole
9.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.74K
TypeSH
Market value$1.13M
1.42%
Sole
7.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.41K
TypeSH
Market value$1.10M
1.38%
Sole
2.41K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.50K
TypeSH
Market value$912.8K
1.15%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.17K | SH | $4.04M 5.07% | 908.00 | 22.26K | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $3.56M 4.47% | 27.36K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 20.82K | SH | $2.95M 3.71% | 20.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.59K | SH | $2.78M 3.49% | 11.59K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 14.05K | SH | $2.52M 3.17% | 14.02K | 30.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 25.30K | SH | $2.39M 3.01% | 4.50K | 20.81K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.29K | SH | $2.28M 2.86% | 4.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.63K | SH | $2.17M 2.73% | 24.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.11K | SH | $1.89M 2.38% | 9.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.95K | SH | $1.68M 2.10% | 19.95K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 61.37K | SH | $1.64M 2.06% | 61.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 11.64K | SH | $1.62M 2.04% | 11.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.72K | SH | $1.61M 2.02% | 19.72K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 15.59K | SH | $1.52M 1.91% | 15.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.76K | SH | $1.52M 1.91% | 2.76K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 5.73K | SH | $1.52M 1.91% | 5.73K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.02K | SH | $1.46M 1.83% | 2.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.37K | SH | $1.42M 1.79% | 5.37K | 0.00 | 0.00 |
AT&T INCDFND | COM | 71.01K | SH | $1.31M 1.64% | 70.73K | 273.00 | 0.00 |
ABBVIE INCDFND | COM | 7.91K | SH | $1.28M 1.61% | 7.86K | 55.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 31.46K | SH | $1.23M 1.54% | 31.46K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 9.23K | SH | $1.16M 1.46% | 9.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.74K | SH | $1.13M 1.42% | 7.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.41K | SH | $1.10M 1.38% | 2.41K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.50K | SH | $912.8K 1.15% | 2.50K | 0.00 | 0.00 |
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