Voit & Company, LLC current holdings: USA Stocks
Voit & Company, LLC reported $0.10 billion in share positions in stocks (listed in the US), 42 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are AMZN, AAPL, WEC.
- AMZN: Country of operation United States; Class COM; Shares 2,043; Value $6,433,000.
- AAPL: Country of operation United States; Class COM; Shares 51,118; Value $5,920,000.
- WEC: Country of operation United States; Class COM; Shares 55,788; Value $5,406,000.
- V: Country of operation United States; Class COM CL A; Shares 26,927; Value $5,385,000.
Form 13F-HR as filed (SEC CIK 1766790): quarter ended 2020-09-30, filed 2020-10-30. 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 2020-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM | 2,043 | $6,433,000 | 6.57% | 2020-09-30 | 2020-10-30 | +56.68% |
| AAPL APPLE INC | United States | COM | 51,118 | $5,920,000 | 6.04% | 2020-09-30 | 2020-10-30 | |
| WEC WEC ENERGY GROUP INC | United States | COM | 55,788 | $5,406,000 | 5.52% | 2020-09-30 | 2020-10-30 | +5.86% |
| V VISA INC | United States | COM CL A | 26,927 | $5,385,000 | 5.50% | 2020-09-30 | 2020-10-30 | +82.97% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 29,552 | $5,234,000 | 5.34% | 2020-09-30 | 2020-10-30 | +116.18% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 11,568 | $5,107,000 | 5.21% | 2020-09-30 | 2020-10-30 | +53.93% |
| DHI D R HORTON INC | United States | COM | 62,479 | $4,725,000 | 4.82% | 2020-09-30 | 2020-10-30 | +84.32% |
| HONZZZZ HONEYWELL INTL INC | COM | 27,928 | $4,597,000 | 4.69% | 2020-09-30 | 2020-10-30 | ||
| KMB KIMBERLY CLARK CORP | United States | COM | 30,546 | $4,510,000 | 4.60% | 2020-09-30 | 2020-10-30 | -32.96% |
| ABBV ABBVIE INC | United States | COM | 50,437 | $4,418,000 | 4.51% | 2020-09-30 | 2020-10-30 | +200.59% |
| NVDA NVIDIA CORPORATION | United States | COM | 7,511 | $4,065,000 | 4.15% | 2020-09-30 | 2020-10-30 | +1579.31% |
| SBUX STARBUCKS CORP | United States | COM | 40,695 | $3,497,000 | 3.57% | 2020-09-30 | 2020-10-30 | +11.07% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 6,146 | $3,014,000 | 3.08% | 2020-09-30 | 2020-10-30 | -52.46% |
| CRM SALESFORCE COM INC | United States | COM | 10,527 | $2,646,000 | 2.70% | 2020-09-30 | 2020-10-30 | -10.35% |
| ILMN ILLUMINA INC | United States | COM | 8,301 | $2,566,000 | 2.62% | 2020-09-30 | 2020-10-30 | -9.53% |
| CCK CROWN HLDGS INC | United States | COM | 33,003 | $2,537,000 | 2.59% | 2020-09-30 | 2020-10-30 | +38.37% |
| CTAS CINTAS CORP | United States | COM | 7,224 | $2,404,000 | 2.45% | 2020-09-30 | 2020-10-30 | +137.64% |
| COST COSTCO WHSL CORP NEW | United States | COM | 6,128 | $2,176,000 | 2.22% | 2020-09-30 | 2020-10-30 | +160.45% |
| BAC BK OF AMERICA CORP | United States | COM | 88,260 | $2,126,000 | 2.17% | 2020-09-30 | 2020-10-30 | +128.14% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 16,729 | $2,076,000 | 2.12% | 2020-09-30 | 2020-10-30 | -15.05% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 3,887 | $1,792,000 | 1.83% | 2020-09-30 | 2020-10-30 | +179.99% |
| UNP UNION PAC CORP | United States | COM | 9,062 | $1,784,000 | 1.82% | 2020-09-30 | 2020-10-30 | +39.25% |
| CVX CHEVRON CORP NEW | United States | COM | 18,895 | $1,360,000 | 1.39% | 2020-09-30 | 2020-10-30 | +183.86% |
| ETN EATON CORP PLC | SHS | 11,875 | $1,212,000 | 1.24% | 2020-09-30 | 2020-10-30 | +324.65% | |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 9,346 | $1,072,000 | 1.09% | 2020-09-30 | 2020-10-30 | +48.58% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 8,736 | $1,063,000 | 1.09% | 2020-09-30 | 2020-10-30 | +89.12% |
| MU MICRON TECHNOLOGY INC | United States | COM | 21,807 | $1,024,000 | 1.05% | 2020-09-30 | 2020-10-30 | +2168.06% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 2,947 | $930,000 | 0.95% | 2020-09-30 | 2020-10-30 | +59.94% |
| HD HOME DEPOT INC | United States | COM | 3,109 | $863,000 | 0.88% | 2020-09-30 | 2020-10-30 | +3.72% |
| SSD SIMPSON MANUFACTURING CO INC | United States | COM | 8,640 | $840,000 | 0.86% | 2020-09-30 | 2020-10-30 | +79.08% |
| KMI KINDER MORGAN INC DEL | United States | COM | 64,441 | $795,000 | 0.81% | 2020-09-30 | 2020-10-30 | +146.96% |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 16,693 | $706,000 | 0.72% | 2020-09-30 | 2020-10-30 | -15.87% |
| MELI MERCADOLIBRE INC | COM | 574 | $621,000 | 0.63% | 2020-09-30 | 2020-10-30 | +59.35% | |
| AOS SMITH A O CORP | United States | COM | 10,493 | $554,000 | 0.57% | 2020-09-30 | 2020-10-30 | +9.89% |
| FISV FISERV INC | United States | COM | 5,065 | $522,000 | 0.53% | 2020-09-30 | 2020-10-30 | — split 2025-10-29, ratio not on file |
| BCPC BALCHEM CORP | United States | COM | 5,305 | $518,000 | 0.53% | 2020-09-30 | 2020-10-30 | +71.21% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 23,320 | $488,000 | 0.50% | 2020-09-30 | 2020-10-30 | +208.89% |
| JBSS SANFILIPPO JOHN B & SON INC | United States | COM | 6,274 | $473,000 | 0.48% | 2020-09-30 | 2020-10-30 | -10.67% |
| DOCU DOCUSIGN INC | United States | COM | 2,045 | $440,000 | 0.45% | 2020-09-30 | 2020-10-30 | — split 2021-12-03, ratio not on file |
| USB US BANCORP DEL | United States | COM NEW | 11,462 | $411,000 | 0.42% | 2020-09-30 | 2020-10-30 | +62.18% |
| PLAB PHOTRONICS INC | United States | COM | 28,325 | $282,000 | 0.29% | 2020-09-30 | 2020-10-30 | +211.95% |
| GNRC GENERAC HLDGS INC | United States | COM | 1,170 | $227,000 | 0.23% | 2020-09-30 | 2020-10-30 | +9.60% |
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