Qci Asset Management Inc 13F Holdings · last filed Q3 2021
Qci Asset Management Inc reported 154 securities worth $1.72B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: AAPL (4.62%), MSFT (4.03%), AMZN (4.01%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $79.4M | 4.62% | 561,435 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $69.4M | 4.03% | 246,049 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $69.0M | 4.01% | 21,010 | Added |
| 4 | GOOG | ALPHABET INC | $59.8M | 3.48% | 22,433 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $50.8M | 2.95% | 186,009 | Added |
| 6 | BA | BOEING CO | $41.5M | 2.41% | 188,801 | Added |
| 7 | GLD | SPDR GOLD TR | $40.2M | 2.34% | 244,748 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $39.3M | 2.28% | 243,297 | Added |
| 9 | BKNG | BOOKING HOLDINGS INC | $35.0M | 2.03% | 14,746 | Added |
| 10 | BAC | BK OF AMERICA CORP | $34.6M | 2.01% | 814,433 | Added |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | $34.5M | 2.00% | 647,193 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $31.9M | 1.85% | 194,584 | Added |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $31.1M | 1.81% | 575,896 | Added |
| 14 | IGSB | ISHARES TR | $30.8M | 1.79% | 563,119 | Added |
| 15 | ABT | ABBOTT LABS | $30.2M | 1.76% | 255,691 | Added |
| 16 | NEE | NEXTERA ENERGY INC | $30.0M | 1.75% | 382,436 | Added |
| 17 | PG | PROCTER AND GAMBLE CO | $30.1M | 1.75% | 215,281 | Added |
| 18 | MA | MASTERCARD INCORPORATED | $29.7M | 1.73% | 85,482 | Added |
| 19 | CVX | CHEVRON CORP NEW | $29.6M | 1.72% | 291,693 | Added |
| 20 | META | FACEBOOK INC | $29.2M | 1.70% | 86,020 | Trimmed |
| 21 | PEP | PEPSICO INC | $28.5M | 1.65% | 189,175 | Added |
| 22 | DIS | DISNEY WALT CO | $28.2M | 1.64% | 166,939 | Added |
| 23 | SUB | ISHARES TR | $27.5M | 1.60% | 256,040 | Added |
| 24 | MCD | MCDONALDS CORP | $26.8M | 1.56% | 111,208 | Added |
| 25 | STZ | CONSTELLATION BRANDS INC | $26.5M | 1.54% | 125,714 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR