Filed: 11/14/2022ACC: 0001593842-22-000004
📋 What this filing means
SUREVEST, LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $367.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$367.6K
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$201.2K54.7%
RUS 1000 GRW ETF$15.4K4.2%
CORE US AGGBD ET$14.5K3.9%
CORE MSCI TOTAL$13.8K3.8%
MSCI ACWI EX US$12.3K3.4%
CL A$8.8K2.4%
CL B$7.0K1.9%
Portfolio Concentration
Top 3$43.8K11.9%
4–10$54.0K14.7%
11–25$68.1K18.5%
Rest$201.7K54.9%
Top 3 weight
11.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole528
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings528
Rows:
ISHARES TR
SOLEShares73.32K
TypeSH
Market value$15.4K
4.20%
Sole
0.00
Shared
0.00
None
73.32K
ISHARES TR
SOLEShares150.53K
TypeSH
Market value$14.5K
3.95%
Sole
0.00
Shared
0.00
None
150.53K
ISHARES TR
SOLEShares271.87K
TypeSH
Market value$13.8K
3.77%
Sole
0.00
Shared
0.00
None
271.87K
ISHARES TR
SOLEShares308.08K
TypeSH
Market value$12.3K
3.35%
Sole
0.00
Shared
0.00
None
308.08K
APPLE INC
SOLEShares79.43K
TypeSH
Market value$11.0K
2.99%
Sole
0.00
Shared
0.00
None
79.43K
ISHARES TR
SOLEShares123.33K
TypeSH
Market value$7.0K
1.89%
Sole
0.00
Shared
0.00
None
123.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.63K
TypeSH
Market value$6.2K
1.67%
Sole
0.00
Shared
0.00
None
168.63K
ISHARES TR
SOLEShares122.88K
TypeSH
Market value$6.1K
1.66%
Sole
0.00
Shared
0.00
None
122.88K
ISHARES TR
SOLEShares121.66K
TypeSH
Market value$6.0K
1.63%
Sole
0.00
Shared
0.00
None
121.66K
PALO ALTO NETWORKS INC
SOLEShares33.54K
TypeSH
Market value$5.5K
1.49%
Sole
0.00
Shared
0.00
None
33.54K
ISHARES TR
SOLEShares105.63K
TypeSH
Market value$5.1K
1.39%
Sole
0.00
Shared
0.00
None
105.63K
CHEVRON CORP NEW
SOLEShares34.55K
TypeSH
Market value$5.0K
1.35%
Sole
0.00
Shared
0.00
None
34.55K
MICROSOFT CORP
SOLEShares20.50K
TypeSH
Market value$4.8K
1.30%
Sole
0.00
Shared
0.00
None
20.50K
GENUINE PARTS CO
SOLEShares31.80K
TypeSH
Market value$4.7K
1.29%
Sole
0.00
Shared
0.00
None
31.80K
PHILIP MORRIS INTL INC
SOLEShares57.17K
TypeSH
Market value$4.7K
1.29%
Sole
0.00
Shared
0.00
None
57.17K
WP CAREY INC
SOLEShares66.98K
TypeSH
Market value$4.7K
1.27%
Sole
0.00
Shared
0.00
None
66.98K
SPDR S&P 500 ETF TR
SOLEShares12.88K
TypeSH
Market value$4.6K
1.25%
Sole
0.00
Shared
0.00
None
12.88K
GENERAL MLS INC
SOLEShares59.63K
TypeSH
Market value$4.6K
1.24%
Sole
0.00
Shared
0.00
None
59.63K
NORTHROP GRUMMAN CORP
SOLEShares9.67K
TypeSH
Market value$4.5K
1.24%
Sole
0.00
Shared
0.00
None
9.67K
AMAZON COM INC
SOLEShares40.23K
TypeSH
Market value$4.5K
1.24%
Sole
0.00
Shared
0.00
None
40.23K
PEPSICO INC
SOLEShares27.01K
TypeSH
Market value$4.4K
1.20%
Sole
0.00
Shared
0.00
None
27.01K
ALPHABET INC
SOLEShares45.20K
TypeSH
Market value$4.3K
1.18%
Sole
0.00
Shared
0.00
None
45.20K
WASTE MGMT INC DEL
SOLEShares25.65K
TypeSH
Market value$4.1K
1.12%
Sole
0.00
Shared
0.00
None
25.65K
ABBVIE INC
SOLEShares29.96K
TypeSH
Market value$4.0K
1.09%
Sole
0.00
Shared
0.00
None
29.96K
KELLOGG CO
SOLEShares56.95K
TypeSH
Market value$4.0K
1.08%
Sole
0.00
Shared
0.00
None
56.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 73.32K | SH | $15.4K 4.20% | 0.00 | 0.00 | 73.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 150.53K | SH | $14.5K 3.95% | 0.00 | 0.00 | 150.53K |
ISHARES TRSOLE | CORE MSCI TOTAL | 271.87K | SH | $13.8K 3.77% | 0.00 | 0.00 | 271.87K |
ISHARES TRSOLE | MSCI ACWI EX US | 308.08K | SH | $12.3K 3.35% | 0.00 | 0.00 | 308.08K |
APPLE INCSOLE | COM | 79.43K | SH | $11.0K 2.99% | 0.00 | 0.00 | 79.43K |
ISHARES TRSOLE | MORNINGSTAR VALU | 123.33K | SH | $7.0K 1.89% | 0.00 | 0.00 | 123.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 168.63K | SH | $6.2K 1.67% | 0.00 | 0.00 | 168.63K |
ISHARES TRSOLE | RUSEL 2500 ETF | 122.88K | SH | $6.1K 1.66% | 0.00 | 0.00 | 122.88K |
ISHARES TRSOLE | MORNINGSTR US EQ | 121.66K | SH | $6.0K 1.63% | 0.00 | 0.00 | 121.66K |
PALO ALTO NETWORKS INCSOLE | COM | 33.54K | SH | $5.5K 1.49% | 0.00 | 0.00 | 33.54K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 105.63K | SH | $5.1K 1.39% | 0.00 | 0.00 | 105.63K |
CHEVRON CORP NEWSOLE | COM | 34.55K | SH | $5.0K 1.35% | 0.00 | 0.00 | 34.55K |
MICROSOFT CORPSOLE | COM | 20.50K | SH | $4.8K 1.30% | 0.00 | 0.00 | 20.50K |
GENUINE PARTS COSOLE | COM | 31.80K | SH | $4.7K 1.29% | 0.00 | 0.00 | 31.80K |
PHILIP MORRIS INTL INCSOLE | COM | 57.17K | SH | $4.7K 1.29% | 0.00 | 0.00 | 57.17K |
WP CAREY INCSOLE | COM | 66.98K | SH | $4.7K 1.27% | 0.00 | 0.00 | 66.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.88K | SH | $4.6K 1.25% | 0.00 | 0.00 | 12.88K |
GENERAL MLS INCSOLE | COM | 59.63K | SH | $4.6K 1.24% | 0.00 | 0.00 | 59.63K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.67K | SH | $4.5K 1.24% | 0.00 | 0.00 | 9.67K |
AMAZON COM INCSOLE | COM | 40.23K | SH | $4.5K 1.24% | 0.00 | 0.00 | 40.23K |
PEPSICO INCSOLE | COM | 27.01K | SH | $4.4K 1.20% | 0.00 | 0.00 | 27.01K |
ALPHABET INCSOLE | CAP STK CL C | 45.20K | SH | $4.3K 1.18% | 0.00 | 0.00 | 45.20K |
WASTE MGMT INC DELSOLE | COM | 25.65K | SH | $4.1K 1.12% | 0.00 | 0.00 | 25.65K |
ABBVIE INCSOLE | COM | 29.96K | SH | $4.0K 1.09% | 0.00 | 0.00 | 29.96K |
KELLOGG COSOLE | COM | 56.95K | SH | $4.0K 1.08% | 0.00 | 0.00 | 56.95K |
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