SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Homrich & Berg

CIK 0001504744 · 3550 LENOX RD., SUITE 2700, ATLANTA, GA, 30326 · 404-264-1400

Reported Value
$1.9B
Q3 2019
Positions
340
Filings on Record
12
2019–present window
Filed
Nov 5, 2019
original filing

Summary

Homrich & Berg reported $1.9B in U.S.-listed holdings across 340 positions for Q3 2019.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 33.0% of reported value.

Compared with Q2 2019, the fund opened 15 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $1.9BQ2 ’19Q3 ’19: $1.9BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.5BQ2 ’20Q3 ’20: $2.9BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.3BQ2 ’21Q4 ’21: $4.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 81.9%Common Stock: 16.9%Other: 0.6%MLP: 0.4%Closed-End Fund: 0.1%Other: 0.2%
  • ETP · 81.9% · $1.6B
  • Common Stock · 16.9% · $328M
  • Other · 0.6% · $11M
  • MLP · 0.4% · $7M
  • Closed-End Fund · 0.1% · $2M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$4.5B476Dec 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.3B489Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B415May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B397Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B340Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B317Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B303May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B362Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B340Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B346Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B316May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B296Feb 6, 201913F-HRchanges · EDGAR ↗

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 ↗.