Ashfield Capital Partners, LLC Portfolio Holdings

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

Ashfield Capital Partners, LLC has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.19 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $134M, Microsoft Corp with a value of $76.1M, Alphabet Inc. with a value of $38.3M, Unitedhealth Group Inc with a value of $32.8M, and Danaher Corp with a value of $28.7M.

Examining the 13F form we can see an decrease of $95.6M in the current position value, from $1.29B to 1.19B.

Below you can find more details about Ashfield Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $400 Million
Healthcare: $199 Million
Industrials: $106 Million
Consumer Cyclical: $96.3 Million
ETFs: $79.9 Million
Communication Services: $79.1 Million
Financial Services: $71.6 Million
Consumer Defensive: $68.2 Million
Other: $88.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$134 Million 11.27% of portfolio
970,615
Q3 2022 Reduced 0.67%
$3.27T
$76.1 Million 6.39% of portfolio
326,812
Q3 2022 Reduced 1.03%
$1.2T
$38.3 Million 3.22% of portfolio
398,398
Q3 2022 Added 1,880.21%
$473B
$32.8 Million 2.75% of portfolio
64,877
Q3 2022 Reduced 0.73%
$168B
$28.7 Million 2.41% of portfolio
111,160
Q3 2022 Reduced 0.86%
$424B
$26.2 Million 2.21% of portfolio
55,572
Q3 2022 Reduced 0.68%
$207B
$25.6 Million 2.15% of portfolio
50,517
Q3 2022 Reduced 0.88%
$349B
$25.4 Million 2.14% of portfolio
209,391
Q3 2022 Reduced 8.33%
$406B
$22.6 Million 1.9% of portfolio
81,769
Q3 2022 Reduced 0.67%
$2.33T
$21.8 Million 1.83% of portfolio
192,708
Q3 2022 Reduced 0.89%
$524B
$21.8 Million 1.83% of portfolio
122,465
Q3 2022 Reduced 0.9%
$56.7B
$21.4 Million 1.8% of portfolio
130,532
Q3 2022 Added 196.98%
$112B
$21.4 Million 1.79% of portfolio
153,262
Q3 2022 Reduced 0.13%
$1.17T
$19.9 Million 1.67% of portfolio
207,618
Q3 2022 Added 1,893.07%
$141B
$19.1 Million 1.61% of portfolio
98,189
Q3 2022 Reduced 0.44%
$39.4B
$18.7 Million 1.57% of portfolio
129,157
Q3 2022 Reduced 2.06%
$228B
$17.2 Million 1.44% of portfolio
66,681
Q3 2022 Reduced 0.52%
$16.7B
$16.6 Million 1.4% of portfolio
80,202
Q3 2022 Reduced 0.15%
$282B
$16 Million 1.34% of portfolio
111,310
Q3 2022 Added 0.87%
$0
$15.9 Million 1.33% of portfolio
167,461
Q3 2022 Added 8.22%
$381B
$15.5 Million 1.3% of portfolio
95,026
Q3 2022 Reduced 1.03%
$78.6B
$14.4 Million 1.21% of portfolio
87,258
Q3 2022 Added 0.5%
$194B
$14.4 Million 1.21% of portfolio
87,769
Q3 2022 Reduced 0.54%
$2.13B
$13.3 Million 1.11% of portfolio
103,097
Q3 2022 Added 0.06%
$141B
$12.6 Million 1.06% of portfolio
55,789
Q3 2022 Reduced 0.42%
$0
$11.7 Million 0.98% of portfolio
86,606
Q3 2022 Added 3.37%
$400B
$11.2 Million 0.94% of portfolio
88,815
Q3 2022 Reduced 1.87%
$172B
$11.1 Million 0.93% of portfolio
135,253
Q3 2022 Reduced 1.21%
$37.1B
$11 Million 0.92% of portfolio
60,472
Q3 2022 Reduced 1.58%
$205B
$10.9 Million 0.92% of portfolio
115,561
Q3 2022 Reduced 1.77%
$125B
$10.8 Million 0.91% of portfolio
129,253
Q3 2022 Added 0.22%
$182B
$10.7 Million 0.9% of portfolio
27,595
Q3 2022 Reduced 0.59%
$208B
$10.8 Million 0.9% of portfolio
39,134
Q3 2022 Reduced 1.11%
$318B
$10.4 Million 0.87% of portfolio
77,250
Q3 2022 Added 0.12%
$30.6B
$10 Million 0.84% of portfolio
60,887
Q3 2022 Reduced 0.12%
$179B
$9.58 Million 0.8% of portfolio
84,746
Q3 2022 Added 0.4%
$216B
$9.32 Million 0.78% of portfolio
40,392
Q3 2022 Added 0.25%
$159B
$9.16 Million 0.77% of portfolio
16,639
Q3 2022 Reduced 1.96%
$210B
$8.98 Million 0.75% of portfolio
33,315
Q3 2022 Reduced 0.68%
$252B
$8.93 Million 0.75% of portfolio
68,834
Q3 2022 Reduced 1.74%
$154B
$8.68 Million 0.73% of portfolio
51,981
Q3 2022 Reduced 1.46%
$0
$7.95 Million 0.67% of portfolio
44,279
Q3 2022 Reduced 0.94%
$215B
$7.87 Million 0.66% of portfolio
99,593
Q3 2022 Reduced 1.03%
$17.4B
$7.82 Million 0.66% of portfolio
36,195
Q3 2022 Reduced 1.11%
$96.7B
$7.4 Million 0.62% of portfolio
88,989
Q3 2022 Reduced 1.83%
$0
$7.3 Million 0.61% of portfolio
33,694
Q3 2022 Reduced 0.59%
$89.8B
$7.08 Million 0.59% of portfolio
34,568
Q3 2022 Reduced 1.93%
$252B
$6.88 Million 0.58% of portfolio
79,887
Q1 2022 Added 1.08%
$143B
$6.68 Million 0.56% of portfolio
107,508
Q3 2022 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.19 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Ashfield Capital Partners, LLC Portfolio

Follow Ashfield Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email