# PREMIER ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1374998. Source: https://holderbook.com/funds/1374998-premier-asset-management-llc/

- Reported value: $79.6M
- Positions: 104
- Weight of the ten largest: 33.0%
- Filed: 2023-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 23,169 | 5.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 27,364 | 4.5% | 17 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $3.0M | 20,825 | 3.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 11,587 | 3.5% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 14,047 | 3.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.4M | 25,303 | 3.0% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 4,294 | 2.9% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 24,632 | 2.7% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 9,105 | 2.4% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 19,945 | 2.1% | 17 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $1.6M | 61,365 | 2.1% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 11,637 | 2.0% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 19,720 | 2.0% | 9 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.5M | 15,590 | 1.9% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.5M | 2,761 | 1.9% | 17 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $1.5M | 5,732 | 1.9% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.5M | 2,023 | 1.8% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.4M | 5,367 | 1.8% | 17 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 71,006 | 1.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 7,913 | 1.6% | 17 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $1.2M | 31,459 | 1.5% | 10 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.2M | 9,235 | 1.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 7,739 | 1.4% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 2,407 | 1.4% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $912.8K | 2,495 | 1.1% | 3 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $821.5K | 2,900 | 1.0% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $812.4K | 1,670 | 1.0% | 3 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $809.2K | 33,096 | 1.0% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $802.8K | 17,350 | 1.0% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $794.7K | 4,499 | 1.0% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $783.7K | 5,844 | 1.0% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $769.0K | 15,386 | 1.0% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $757.2K | 3,125 | 1.0% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $709.7K | 18,012 | 0.9% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $707.7K | 14,856 | 0.9% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $707.7K | 2,103 | 0.9% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $687.9K | 10,620 | 0.9% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $687.0K | 25,992 | 0.9% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $668.5K | 8,960 | 0.8% | 2 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $654.8K | 3,774 | 0.8% | 9 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $648.9K | 9,455 | 0.8% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $613.4K | 5,529 | 0.8% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $598.7K | 1,588 | 0.8% | 2 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $593.8K | 4,642 | 0.7% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $552.8K | 4,594 | 0.7% | 17 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $551.6K | 6,095 | 0.7% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $541.2K | 3,841 | 0.7% | 17 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $532.2K | 5,711 | 0.7% | 3 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $487.5K | 688 | 0.6% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $475.6K | 11,518 | 0.6% | 2 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $472.8K | 9,471 | 0.6% | 11 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $440.1K | 11,372 | 0.6% | 2 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $424.9K | 6,825 | 0.5% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $421.4K | 5,254 | 0.5% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $417.2K | 1,924 | 0.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $404.6K | 1,281 | 0.5% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $403.9K | 4,865 | 0.5% | 2 |
| HANESBRANDS INC | [HBI](https://holderbook.com/stocks/HBI/) | $380.5K | 59,829 | 0.5% | 3 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $374.2K | 15,908 | 0.5% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $370.2K | 6,924 | 0.5% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $355.7K | 3,514 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $346.5K | 3,141 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $346.3K | 2,096 | 0.4% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $341.4K | 3,130 | 0.4% | 1 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $340.1K | 4,679 | 0.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $339.7K | 1,418 | 0.4% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $337.3K | 3,598 | 0.4% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $329.6K | 3,931 | 0.4% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $326.7K | 4,541 | 0.4% | 12 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $324.2K | 2,175 | 0.4% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $323.8K | 7,524 | 0.4% | 2 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $320.3K | 13,035 | 0.4% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $320.0K | 1,983 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $318.7K | 570 | 0.4% | 17 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $316.3K | 22,971 | 0.4% | 2 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $313.0K | 15,336 | 0.4% | 1 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $308.2K | 7,658 | 0.4% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $305.7K | 6,688 | 0.4% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $303.4K | 1,143 | 0.4% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $296.4K | 1,556 | 0.4% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $293.0K | 2,210 | 0.4% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $290.6K | 2,423 | 0.4% | 16 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $284.2K | 3,713 | 0.4% | 2 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $275.3K | 6,534 | 0.3% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $274.0K | 1,242 | 0.3% | 10 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $270.7K | 4,414 | 0.3% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $269.6K | 3,786 | 0.3% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $260.9K | 2,940 | 0.3% | 17 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $259.3K | 2,789 | 0.3% | 2 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $248.2K | 4,742 | 0.3% | 1 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $246.7K | 989 | 0.3% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $240.3K | 1,770 | 0.3% | 9 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $237.9K | 9,797 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $227.9K | 1,504 | 0.3% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $226.7K | 978 | 0.3% | 2 |
| ABB LTD | [ABBNY](https://holderbook.com/stocks/ABBNY/) | $224.6K | 7,374 | 0.3% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $220.1K | 1,865 | 0.3% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $216.8K | 12,447 | 0.3% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $203.2K | 2,189 | 0.3% | 1 |
| COMERICA INC | [CMA](https://holderbook.com/stocks/CMA/) | $203.0K | 3,037 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +8.9% | +7.1% | +1.9% | 101% |
| Q3 2022 | -3.6% | -5.3% | +1.7% | 91% |
| Q2 2022 | -17.8% | -16.5% | -1.3% | 100% |
| Q1 2022 | -6.4% | -4.9% | -1.4% | 100% |
| Q4 2021 | +9.8% | +10.7% | -0.9% | 100% |
| Q3 2021 | -2.2% | +0.3% | -2.4% | 100% |
| Q2 2021 | +6.8% | +8.0% | -1.2% | 100% |
| Q1 2021 | +4.4% | +6.0% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $79.6M | 104 |
| Q3 2022 | $96.5M | 110 |
| Q2 2022 | $123.7M | 91 |
| Q1 2022 | $321.1M | 100 |
| Q4 2021 | $575.5M | 133 |
| Q3 2021 | $721.3M | 161 |
| Q2 2021 | $676.7M | 195 |
| Q1 2021 | $560.9M | 187 |
| Q4 2020 | $487.1M | 177 |
| Q3 2020 | $392.3M | 151 |
| Q2 2020 | $299.1M | 127 |
| Q1 2020 | $238.6M | 109 |