Surevest, LLC current holdings: USA Stocks
Surevest, LLC reported $0.24 billion in share positions in stocks (listed in the US), 375 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are AAPL, PANW, CVX.
- AAPL: Country of operation United States; Class COM; Shares 79,431; Value $10,977,000.
- PANW: Country of operation United States; Class COM; Shares 33,538; Value $5,493,000.
- CVX: Country of operation United States; Class COM; Shares 34,550; Value $4,964,000.
- MSFT: Country of operation United States; Class COM; Shares 20,496; Value $4,773,000.
Form 13F-HR as filed (SEC CIK 1593842): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 79,431 | $10,977,000 | 4.62% | 2022-09-30 | 2022-11-14 | |
| PANW PALO ALTO NETWORKS INC | United States | COM | 33,538 | $5,493,000 | 2.31% | 2022-09-30 | 2022-11-14 | +374.31% |
| CVX CHEVRON CORP NEW | United States | COM | 34,550 | $4,964,000 | 2.09% | 2022-09-30 | 2022-11-14 | +42.26% |
| MSFT MICROSOFT CORP | United States | COM | 20,496 | $4,773,000 | 2.01% | 2022-09-30 | 2022-11-14 | +118.53% |
| GPC GENUINE PARTS CO | United States | COM | 31,799 | $4,748,000 | 2.00% | 2022-09-30 | 2022-11-14 | -14.98% |
| PM PHILIP MORRIS INTL INC | United States | COM | 57,170 | $4,746,000 | 2.00% | 2022-09-30 | 2022-11-14 | +133.59% |
| WPC WP CAREY INC | United States | COM | 66,978 | $4,675,000 | 1.97% | 2022-09-30 | 2022-11-14 | -3.49% |
| GIS GENERAL MLS INC | United States | COM | 59,630 | $4,568,000 | 1.92% | 2022-09-30 | 2022-11-14 | -55.85% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 9,671 | $4,549,000 | 1.92% | 2022-09-30 | 2022-11-14 | +7.29% |
| AMZN AMAZON COM INC | United States | COM | 40,226 | $4,546,000 | 1.91% | 2022-09-30 | 2022-11-14 | +118.29% |
| PEP PEPSICO INC | United States | COM | 27,013 | $4,410,000 | 1.86% | 2022-09-30 | 2022-11-14 | -21.17% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 45,196 | $4,346,000 | 1.83% | 2022-09-30 | 2022-11-14 | +250.83% |
| WM WASTE MGMT INC DEL | United States | COM | 25,648 | $4,109,000 | 1.73% | 2022-09-30 | 2022-11-14 | +29.26% |
| ABBV ABBVIE INC | United States | COM | 29,961 | $4,021,000 | 1.69% | 2022-09-30 | 2022-11-14 | +96.18% |
| K KELLOGG CO | United States | COM | 56,955 | $3,967,000 | 1.67% | 2022-09-30 | 2022-11-14 | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 13,341 | $3,910,000 | 1.65% | 2022-09-30 | 2022-11-14 | +212.66% |
| KO COCA COLA CO | United States | COM | 68,549 | $3,840,000 | 1.62% | 2022-09-30 | 2022-11-14 | +55.02% |
| JNJ JOHNSON & JOHNSON | United States | COM | 23,262 | $3,800,000 | 1.60% | 2022-09-30 | 2022-11-14 | +63.79% |
| META META PLATFORMS INC | United States | CL A | 27,939 | $3,791,000 | 1.60% | 2022-09-30 | 2022-11-14 | +444.51% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 24,686 | $3,782,000 | 1.59% | 2022-09-30 | 2022-11-14 | +137.08% |
| AFL AFLAC INC | United States | COM | 66,974 | $3,764,000 | 1.59% | 2022-09-30 | 2022-11-14 | +102.24% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 52,849 | $3,757,000 | 1.58% | 2022-09-30 | 2022-11-14 | -11.58% |
| MCD MCDONALDS CORP | United States | COM | 15,941 | $3,678,000 | 1.55% | 2022-09-30 | 2022-11-14 | +1.40% |
| ED CONSOLIDATED EDISON INC | United States | COM | 42,460 | $3,641,000 | 1.53% | 2022-09-30 | 2022-11-14 | +20.49% |
| GD GENERAL DYNAMICS CORP | United States | COM | 16,975 | $3,602,000 | 1.52% | 2022-09-30 | 2022-11-14 | +56.64% |
| NKE NIKE INC | United States | CL B | 42,419 | $3,526,000 | 1.49% | 2022-09-30 | 2022-11-14 | -56.88% |
| CL COLGATE PALMOLIVE CO | United States | COM | 50,101 | $3,520,000 | 1.48% | 2022-09-30 | 2022-11-14 | +23.07% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 21,751 | $3,514,000 | 1.48% | 2022-09-30 | 2022-11-14 | -41.85% |
| CMI CUMMINS INC | United States | COM | 16,809 | $3,421,000 | 1.44% | 2022-09-30 | 2022-11-14 | +156.19% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 42,146 | $3,391,000 | 1.43% | 2022-09-30 | 2022-11-14 | -1.31% |
| AIZ ASSURANT INC | United States | COM | 23,222 | $3,374,000 | 1.42% | 2022-09-30 | 2022-11-14 | +81.49% |
| APD AIR PRODS & CHEMS INC | United States | COM | 14,146 | $3,292,000 | 1.39% | 2022-09-30 | 2022-11-14 | +19.96% |
| V VISA INC | United States | COM CL A | 18,289 | $3,249,000 | 1.37% | 2022-09-30 | 2022-11-14 | +105.96% |
| PII POLARIS INC | United States | COM | 33,805 | $3,233,000 | 1.36% | 2022-09-30 | 2022-11-14 | -45.07% |
| EMR EMERSON ELEC CO | United States | COM | 43,727 | $3,202,000 | 1.35% | 2022-09-30 | 2022-11-14 | +114.75% |
| PG PROCTER AND GAMBLE CO | United States | COM | 25,062 | $3,164,000 | 1.33% | 2022-09-30 | 2022-11-14 | +17.48% |
| UNP UNION PAC CORP | United States | COM | 15,998 | $3,117,000 | 1.31% | 2022-09-30 | 2022-11-14 | +40.72% |
| NOW SERVICENOW INC | United States | COM | 8,245 | $3,113,000 | 1.31% | 2022-09-30 | 2022-11-14 | +72.06% |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 136,397 | $3,102,000 | 1.31% | 2022-09-30 | 2022-11-14 | |
| KMB KIMBERLY-CLARK CORP | United States | COM | 27,506 | $3,096,000 | 1.30% | 2022-09-30 | 2022-11-14 | -12.04% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 17,127 | $3,094,000 | 1.30% | 2022-09-30 | 2022-11-14 | +47.84% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 7,913 | $3,057,000 | 1.29% | 2022-09-30 | 2022-11-14 | +32.60% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 14,359 | $2,940,000 | 1.24% | 2022-09-30 | 2022-11-14 | +61.39% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 12,604 | $2,851,000 | 1.20% | 2022-09-30 | 2022-11-14 | +15.74% |
| CLX CLOROX CO DEL | United States | COM | 20,730 | $2,662,000 | 1.12% | 2022-09-30 | 2022-11-14 | -36.44% |
| CRM SALESFORCE INC | United States | COM | 18,098 | $2,603,000 | 1.10% | 2022-09-30 | 2022-11-14 | +56.64% |
| MDT MEDTRONIC PLC | Ireland | SHS | 31,546 | $2,547,000 | 1.07% | 2022-09-30 | 2022-11-14 | +7.85% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 85,870 | $2,532,000 | 1.07% | 2022-09-30 | 2022-11-14 | +57.82% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 66,224 | $2,515,000 | 1.06% | 2022-09-30 | 2022-11-14 | +21.10% |
| TGT TARGET CORP | United States | COM | 16,700 | $2,478,000 | 1.04% | 2022-09-30 | 2022-11-14 | +5.42% |
| SYY SYSCO CORP | United States | COM | 34,824 | $2,462,000 | 1.04% | 2022-09-30 | 2022-11-14 | +11.00% |
| SBUX STARBUCKS CORP | United States | COM | 29,121 | $2,454,000 | 1.03% | 2022-09-30 | 2022-11-14 | +13.26% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 14,556 | $2,399,000 | 1.01% | 2022-09-30 | 2022-11-14 | +537.72% |
| CB CHUBB LIMITED | COM | 13,050 | $2,374,000 | 1.00% | 2022-09-30 | 2022-11-14 | +82.58% | |
| MMM 3M CO | United States | COM | 20,999 | $2,320,000 | 0.98% | 2022-09-30 | 2022-11-14 | +82.37% |
| WSM WILLIAMS SONOMA INC | United States | COM | 17,719 | $2,088,000 | 0.88% | 2022-09-30 | 2022-11-14 | +290.29% |
| STAG STAG INDL INC | United States | COM | 69,670 | $1,981,000 | 0.83% | 2022-09-30 | 2022-11-14 | +29.76% |
| DIS DISNEY WALT CO | United States | COM | 19,523 | $1,842,000 | 0.78% | 2022-09-30 | 2022-11-14 | +11.75% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 20,723 | $1,559,000 | 0.66% | 2022-09-30 | 2022-11-14 | +18.06% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 15,420 | $1,475,000 | 0.62% | 2022-09-30 | 2022-11-14 | +256.42% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 17,693 | $1,448,000 | 0.61% | 2022-09-30 | 2022-11-14 | +128.37% |
| PYPL PAYPAL HLDGS INC | United States | COM | 13,502 | $1,162,000 | 0.49% | 2022-09-30 | 2022-11-14 | -37.39% |
| TSLA TESLA INC | United States | COM | 4,309 | $1,143,000 | 0.48% | 2022-09-30 | 2022-11-14 | +33.02% |
| PFE PFIZER INC | United States | COM | 25,566 | $1,119,000 | 0.47% | 2022-09-30 | 2022-11-14 | -34.37% |
| MAS MASCO CORP | United States | COM | 22,303 | $1,041,000 | 0.44% | 2022-09-30 | 2022-11-14 | +46.43% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 42,772 | $1,017,000 | 0.43% | 2022-09-30 | 2022-11-14 | +51.47% |
| ABNB AIRBNB INC | United States | COM CL A | 9,410 | $988,000 | 0.42% | 2022-09-30 | 2022-11-14 | +49.43% |
| JPM JPMORGAN CHASE & CO | United States | COM | 9,267 | $968,000 | 0.41% | 2022-09-30 | 2022-11-14 | +220.56% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 86,178 | $951,000 | 0.40% | 2022-09-30 | 2022-11-14 | +80.51% |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 11,744 | $864,000 | 0.36% | 2022-09-30 | 2022-11-14 | +20.06% |
| COF CAPITAL ONE FINL CORP | United States | COM | 9,312 | $858,000 | 0.36% | 2022-09-30 | 2022-11-14 | +113.15% |
| BX BLACKSTONE INC | United States | COM | 10,184 | $852,000 | 0.36% | 2022-09-30 | 2022-11-14 | +36.20% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 75,358 | $793,000 | 0.33% | 2022-09-30 | 2022-11-14 | +127.47% |
| NVDA NVIDIA CORPORATION | United States | COM | 6,458 | $784,000 | 0.33% | 2022-09-30 | 2022-11-14 | +1771.58% |
| RBLX ROBLOX CORP | United States | CL A | 21,869 | $784,000 | 0.33% | 2022-09-30 | 2022-11-14 | +14.90% |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT | 141,525 | $778,000 | 0.33% | 2022-09-30 | 2022-11-14 | +30.55% |
| DOCU DOCUSIGN INC | United States | COM | 14,166 | $757,000 | 0.32% | 2022-09-30 | 2022-11-14 | +25.27% |
| INFA INFORMATICA INC | United States | COM CL A | 37,500 | $753,000 | 0.32% | 2022-09-30 | 2022-11-14 | |
| TWLO TWILIO INC | United States | CL A | 10,308 | $713,000 | 0.30% | 2022-09-30 | 2022-11-14 | +320.57% |
| ADSK AUTODESK INC | United States | COM | 3,779 | $706,000 | 0.30% | 2022-09-30 | 2022-11-14 | +8.77% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,423 | $647,000 | 0.27% | 2022-09-30 | 2022-11-14 | ||
| WFC WELLS FARGO CO NEW | United States | COM | 11,592 | $466,000 | 0.20% | 2022-09-30 | 2022-11-14 | +100.10% |
| ORCL ORACLE CORP | United States | COM | 6,185 | $378,000 | 0.16% | 2022-09-30 | 2022-11-14 | +125.63% |
| RMD RESMED INC | United States | COM | 1,691 | $369,000 | 0.16% | 2022-09-30 | 2022-11-14 | +2.08% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 5,301 | $342,000 | 0.14% | 2022-09-30 | 2022-11-14 | +194.65% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 2,014 | $301,000 | 0.13% | 2022-09-30 | 2022-11-14 | +14.15% |
| NEE NEXTERA ENERGY INC | United States | COM | 3,789 | $297,000 | 0.13% | 2022-09-30 | 2022-11-14 | -3.21% |
| COST COSTCO WHSL CORP NEW | United States | COM | 601 | $284,000 | 0.12% | 2022-09-30 | 2022-11-14 | +95.78% |
| EGBN EAGLE BANCORP INC MD | United States | COM | 5,633 | $252,000 | 0.11% | 2022-09-30 | 2022-11-14 | -37.62% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 3,599 | $230,000 | 0.10% | 2022-09-30 | 2022-11-14 | +2.87% |
| MTB M & T BK CORP | United States | COM | 1,279 | $226,000 | 0.10% | 2022-09-30 | 2022-11-14 | +23.36% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 5,803 | $206,000 | 0.09% | 2022-09-30 | 2022-11-14 | +55.74% |
| XOMXXXX EXXON MOBIL CORP | COM | 2,029 | $177,000 | 0.07% | 2022-09-30 | 2022-11-14 | ||
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 649 | $167,000 | 0.07% | 2022-09-30 | 2022-11-14 | -31.16% | |
| IRM IRON MTN INC DEL | United States | COM | 3,597 | $158,000 | 0.07% | 2022-09-30 | 2022-11-14 | +153.58% |
| ENPH ENPHASE ENERGY INC | United States | COM | 505 | $140,000 | 0.06% | 2022-09-30 | 2022-11-14 | -88.53% |
| HD HOME DEPOT INC | United States | COM | 472 | $130,000 | 0.05% | 2022-09-30 | 2022-11-14 | +4.39% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 4,192 | $129,000 | 0.05% | 2022-09-30 | 2022-11-14 | +36.45% |
| LLY LILLY ELI & CO | United States | COM | 390 | $126,000 | 0.05% | 2022-09-30 | 2022-11-14 | +266.36% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 807 | $125,000 | 0.05% | 2022-09-30 | 2022-11-14 | +147.55% |
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