Managers / Q3 2019
BB&T SECURITIES, LLC
CIK 0001383161 · 8006 DISCOVERY DRIVE, RIVERFRONT PLAZA, WEST TOWER, RICHMOND, VA, 23229 · 804-787-8249
Reported Value
$10.9B
Q3 2019
Positions
1,618
Filings on Record
4
2019–present window
Filed
Oct 30, 2019
original filing
Summary
Bb&T Securities, Llc reported $10.9B in U.S.-listed holdings across 1,618 positions for Q3 2019.
Its largest position, MSFT, represents 1.5% of the portfolio.
Compared with Q2 2019, the fund opened 108 new positions and exited 112.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.2% · $5.7B
- ETP · 38.6% · $4.2B
- Other · 4.3% · $471M
- REIT · 2.0% · $219M
- ADR · 1.7% · $188M
- Other · 1.1% · $124M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.