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
$3.59T
$134 Million 11.27% of portfolio
970,615
Q3 2022 Reduced 0.67%
$3.33T
$76.1 Million 6.39% of portfolio
326,812
Q3 2022 Reduced 1.03%
$1.21T
$38.3 Million 3.22% of portfolio
398,398
Q3 2022 Added 1,880.21%
$496B
$32.8 Million 2.75% of portfolio
64,877
Q3 2022 Reduced 0.73%
$179B
$28.7 Million 2.41% of portfolio
111,160
Q3 2022 Reduced 0.86%
$417B
$26.2 Million 2.21% of portfolio
55,572
Q3 2022 Reduced 0.68%
$225B
$25.6 Million 2.15% of portfolio
50,517
Q3 2022 Reduced 0.88%
$367B
$25.4 Million 2.14% of portfolio
209,391
Q3 2022 Reduced 8.33%
$424B
$22.6 Million 1.9% of portfolio
81,769
Q3 2022 Reduced 0.67%
$2.4T
$21.8 Million 1.83% of portfolio
192,708
Q3 2022 Reduced 0.89%
$537B
$21.8 Million 1.83% of portfolio
122,465
Q3 2022 Reduced 0.9%
$56B
$21.4 Million 1.8% of portfolio
130,532
Q3 2022 Added 196.98%
$117B
$21.4 Million 1.79% of portfolio
153,262
Q3 2022 Reduced 0.13%
$1.18T
$19.9 Million 1.67% of portfolio
207,618
Q3 2022 Added 1,893.07%
$153B
$19.1 Million 1.61% of portfolio
98,189
Q3 2022 Reduced 0.44%
$38.4B
$18.7 Million 1.57% of portfolio
129,157
Q3 2022 Reduced 2.06%
$229B
$17.2 Million 1.44% of portfolio
66,681
Q3 2022 Reduced 0.52%
$18.3B
$16.6 Million 1.4% of portfolio
80,202
Q3 2022 Reduced 0.15%
$305B
$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%
$383B
$15.5 Million 1.3% of portfolio
95,026
Q3 2022 Reduced 1.03%
$81.1B
$14.4 Million 1.21% of portfolio
87,258
Q3 2022 Added 0.5%
$215B
$14.4 Million 1.21% of portfolio
87,769
Q3 2022 Reduced 0.54%
$2.1B
$13.3 Million 1.11% of portfolio
103,097
Q3 2022 Added 0.06%
$149B
$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%
$394B
$11.2 Million 0.94% of portfolio
88,815
Q3 2022 Reduced 1.87%
$186B
$11.1 Million 0.93% of portfolio
135,253
Q3 2022 Reduced 1.21%
$38.3B
$11 Million 0.92% of portfolio
60,472
Q3 2022 Reduced 1.58%
$202B
$10.9 Million 0.92% of portfolio
115,561
Q3 2022 Reduced 1.77%
$132B
$10.8 Million 0.91% of portfolio
129,253
Q3 2022 Added 0.22%
$169B
$10.7 Million 0.9% of portfolio
27,595
Q3 2022 Reduced 0.59%
$203B
$10.8 Million 0.9% of portfolio
39,134
Q3 2022 Reduced 1.11%
$302B
$10.4 Million 0.87% of portfolio
77,250
Q3 2022 Added 0.12%
$31.3B
$10 Million 0.84% of portfolio
60,887
Q3 2022 Reduced 0.12%
$196B
$9.58 Million 0.8% of portfolio
84,746
Q3 2022 Added 0.4%
$209B
$9.32 Million 0.78% of portfolio
40,392
Q3 2022 Added 0.25%
$153B
$9.16 Million 0.77% of portfolio
16,639
Q3 2022 Reduced 1.96%
$218B
$8.98 Million 0.75% of portfolio
33,315
Q3 2022 Reduced 0.68%
$255B
$8.93 Million 0.75% of portfolio
68,834
Q3 2022 Reduced 1.74%
$152B
$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%
$233B
$7.87 Million 0.66% of portfolio
99,593
Q3 2022 Reduced 1.03%
$18.5B
$7.82 Million 0.66% of portfolio
36,195
Q3 2022 Reduced 1.11%
$93.6B
$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%
$93.6B
$7.08 Million 0.59% of portfolio
34,568
Q3 2022 Reduced 1.93%
$245B
$6.88 Million 0.58% of portfolio
79,887
Q1 2022 Added 1.08%
$142B
$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
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