Premier Asset Management's Q3 2022 vs. Q4 2022 13F Holdings: Changes in Top Investments, Analysis, and Insights

As a professional blog writer, it's crucial to stay updated on the latest financial news and trends. One such trend is the quarterly filings that institutional investment managers, like Premier Asset Management LLC, make to disclose their holdings of US equities. In this blog post, we will be analyzing Premier Asset Management LLC's Q3 2022 vs. Q4 2022 13F Holdings for changes in their top investments, identifying trends, and providing some insights into what these changes might mean.

Premier Asset Management LLC's Q3 2022 vs. Q4 2022 13F Holdings: Changes in Top Investments

According to the 13F filings, Premier Asset Management LLC's top 5 holdings in Q3 2022 were AAPL, HES, IWM, MSFT, and CVX, with a total market value of $17,196,000. In Q4 2022, their top 5 holdings were IWM, AAPL, HES, MSFT, and CVX, with a total market value of $17,250,000. The top holdings remained largely the same, although there were some changes in the number of shares held and the change percentage of the holdings, which can be seen in the Sym and Chg % columns in the table.

AAPL, which was Premier Asset Management LLC's top holding in Q3 2022, saw the most significant decrease in shares held, with a -35.1% change percentage. On the other hand, the number of shares held for UNH and ADBE decreased the most by -28.6% and -21%, respectively. Meanwhile, stocks like T and BSX witnessed an increase in the number of shares held by Premier Asset Management LLC to the tune of 54.7% and 44.3%, respectively. Overall, it's worth noting that the changes in Premier Asset Management LLC's holdings are relatively balanced, with no extreme increases or decreases in holdings.

Analysis of Premier Asset Management LLC's Q3 2022 vs. Q4 2022 13F Holdings

On analyzing Premier Asset Management LLC's quarterly filings, we can see that they have a diversified portfolio of investments. Their top holdings are in high-growth technology and healthcare companies, such as AAPL, MSFT, UNH, and ADBE. The ETF, IWM, which tracks the Russell 2000 small-cap index, was the most substantial holding of Premier Asset Management LLC in both quarters.

Premier Asset Management LLC's holdings suggest an emphasis on value stocks, as seen from their top holdings in oil and gas companies like HES and CVX. It's interesting to note that they added the most shares in T, which is a value stock compared to the growth stocks they have invested in, like AAPL and MSFT.

Insights from Premier Asset Management LLC's Q3 2022 vs. Q4 2022 13F Holdings

From the changes in Premier Asset Management LLC's holdings over the two quarters, we can glean a few insights. The decrease in the number of shares held in AAPL and ADBE suggests a shift from high-growth stocks to value stocks. At the same time, the increase in the number of shares held in T indicates a focus on dividend-paying stocks. Additionally, the decrease in shares held in UNH, PM and PSTG suggests that Premier Asset Management LLC isn't confident that these companies' stocks will appreciate in value over time.

Conclusion

These quarterly filings by institutional investment managers offer valuable information on their holdings, which can help investors and analysts identify trends and make informed decisions. In analyzing Premier Asset Management LLC's Q3 2022 vs. Q4 2022 13F Holdings, we've highlighted some changes in their top holdings and identified trends and insights. Overall, Premier Asset Management LLC's holdings are well-diversified, and their changes suggest a shift to value stocks and dividend-paying stocks.