Managers / Q1 2019 · view latest →
Nachman Norwood & Parrott, Inc
CIK 0001754950 · 1116 SOUTH MAIN ST, GREENVILLE, SC, 29601 · 8644679800
Reported Value
$536M
Q1 2019
Positions
249
Filings on Record
11
2019–present window
Filed
Apr 11, 2019
original filing
Summary
Nachman Norwood & Parrott, Inc reported $536M in U.S.-listed holdings across 249 positions for Q1 2019.
Its largest position, VOO, represents 11.8% of the portfolio.
Compared with Q4 2018, the fund opened 13 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 49.3% · $264M
- Common Stock · 48.1% · $258M
- Other · 1.6% · $9M
- ADR · 0.9% · $5M
- MLP · 0.1% · $443,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $984M | 372 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $908M | 361 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $856M | 350 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $743M | 1,295 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $604M | 319 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $495M | 273 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $611M | 296 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $562M | 288 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $556M | 260 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $536M | 249 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $480M | 240 | Jan 18, 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 ↗.