CSat Investment Advisory, L.P. 13F Holdings · last filed Q1 2021
CSat Investment Advisory, L.P. reported 520 securities worth $119.08M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: AAPL (4.92%), LUV (3.15%), GOOG (3.04%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $5.9M | 4.92% | 47,965 | Added |
| 2 | LUV | SOUTHWEST AIRLS CO | $3.8M | 3.15% | 61,529 | Trimmed |
| 3 | GOOG | ALPHABET INC | $3.6M | 3.04% | 1,752 | Added |
| 4 | FDX | FEDEX CORP | $3.3M | 2.81% | 11,774 | Added |
| 5 | SCHW | SCHWAB CHARLES CORP | $3.1M | 2.62% | 47,839 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $3.1M | 2.58% | 994 | Trimmed |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 2.57% | 25,353 | Trimmed |
| 8 | CVS | CVS HEALTH CORP | $2.9M | 2.43% | 38,484 | Added |
| 9 | HSY | HERSHEY CO | $2.9M | 2.43% | 18,310 | Added |
| 10 | PEP | PEPSICO INC | $2.7M | 2.27% | 19,086 | Added |
| 11 | TMUS | T-MOBILE US INC | $2.7M | 2.25% | 21,358 | Added |
| 12 | MET | METLIFE INC | $2.3M | 1.95% | 38,267 | Trimmed |
| 13 | HUM | HUMANA INC | $2.3M | 1.92% | 5,462 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.88% | 8,775 | Trimmed |
| 15 | ETSY | ETSY INC | $2.2M | 1.87% | 11,037 | Trimmed |
| 16 | NFLX | NETFLIX INC | $2.2M | 1.81% | 4,141 | Added |
| 17 | JWN | NORDSTROM INC | $2.1M | 1.78% | 55,887 | New |
| 18 | DIS | DISNEY WALT CO | $2.0M | 1.66% | 10,728 | Added |
| 19 | BBWI | L BRANDS INC | $2.0M | 1.65% | 31,680 | Trimmed |
| 20 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 1.65% | 1,379 | Added |
| 21 | CLX | CLOROX CO DEL | $1.8M | 1.53% | 9,439 | Added |
| 22 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.47% | 4,967 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.24% | 3,957 | Trimmed |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.22% | 24,895 | Trimmed |
| 25 | PINS | PINTEREST INC | $1.4M | 1.21% | 19,534 | Trimmed |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR