Managers / Q2 2019 · view latest →
Doyle Wealth Management
CIK 0001698219 · 100 2ND AVENUE SOUTH, SUITE 701S, ST. PETERSBURG, FL, 33701 · 727-898-3063
Reported Value
$723M
Q2 2019
Positions
867
Filings on Record
16
2019–present window
Filed
Aug 15, 2019
original filing
Summary
Doyle Wealth Management reported $723M in U.S.-listed holdings across 867 positions for Q2 2019.
Its largest position, MSFT, represents 3.7% of the portfolio.
Compared with Q1 2019, the fund opened 670 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.6% · $598M
- ETP · 12.7% · $92M
- ADR · 1.8% · $13M
- Other · 1.6% · $12M
- REIT · 1.0% · $7M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $1.2B | 204 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 210 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 248 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 233 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 223 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 219 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 215 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $983M | 212 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $861M | 189 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $759M | 178 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $629M | 181 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $800M | 211 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $724M | 198 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $723M | 867 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $688M | 193 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $592M | 875 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.