Mga Batayang Estadistika
| Nilai Portofolio | $ 2,184,316,000 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cortland Advisers Llc telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,184,316,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cortland Advisers Llc adalah Alphabet Inc. (US:GOOGL) , Berkshire Hathaway Inc. (US:BRK.B) , Chevron Corporation (US:CVX) , JPMorgan Chase & Co. (US:JPM) , and The Walt Disney Company (US:DIS) . Posisi baru Cortland Advisers Llc meliputi: ONEOK, Inc. (US:OKE) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.69 | 51.04 | 2.3366 | 2.3366 | |
| 0.91 | 62.57 | 2.8643 | 1.0544 | |
| 0.15 | 182.55 | 8.3574 | 0.8133 | |
| 0.30 | 28.90 | 1.3231 | 0.7459 | |
| 1.13 | 132.94 | 6.0861 | 0.5499 | |
| 0.44 | 101.78 | 4.6595 | 0.4888 | |
| 0.56 | 37.08 | 1.6975 | 0.3488 | |
| 0.92 | 56.86 | 2.6033 | 0.2315 | |
| 0.35 | 74.29 | 3.4010 | 0.2210 | |
| 0.30 | 17.21 | 0.7879 | 0.2041 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.77 | 57.06 | 2.6122 | -2.3751 | |
| 0.00 | 0.00 | -1.6645 | ||
| 1.52 | 76.84 | 3.5180 | -1.0621 | |
| 0.00 | 0.00 | -0.8125 | ||
| 0.93 | 121.13 | 5.5456 | -0.5036 | |
| 1.20 | 142.23 | 6.5113 | -0.4437 | |
| 0.73 | 152.78 | 6.9944 | -0.3023 | |
| 0.30 | 54.07 | 2.4754 | -0.2557 | |
| 0.57 | 40.27 | 1.8436 | -0.1932 | |
| 1.60 | 71.36 | 3.2672 | -0.1679 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-11-13 untuk periode pelaporan 2019-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.15 | 0.00 | 182.55 | 12.78 | 8.3574 | 0.8133 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.73 | 0.00 | 152.78 | -2.42 | 6.9944 | -0.3023 | |||
| CVX / Chevron Corporation | 1.20 | 0.00 | 142.23 | -4.69 | 6.5113 | -0.4437 | |||
| JPM / JPMorgan Chase & Co. | 1.13 | 6.31 | 132.94 | 11.91 | 6.0861 | 0.5499 | |||
| DIS / The Walt Disney Company | 0.93 | 0.00 | 121.13 | -6.67 | 5.5456 | -0.5036 | |||
| NEE / NextEra Energy, Inc. | 0.44 | 0.00 | 101.78 | 13.73 | 4.6595 | 0.4888 | |||
| BAC / Bank of America Corporation | 2.75 | 0.00 | 80.29 | 0.59 | 3.6756 | -0.0443 | |||
| RY / Royal Bank of Canada | 0.95 | 0.00 | 76.89 | 2.22 | 3.5202 | 0.0143 | |||
| WFC / Wells Fargo & Company | 1.52 | -26.64 | 76.84 | -21.81 | 3.5180 | -1.0621 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.25 | 0.00 | 75.40 | 1.28 | 3.4518 | -0.0178 | |||
| CME / CME Group Inc. | 0.35 | 0.00 | 74.29 | 8.88 | 3.4010 | 0.2210 | |||
| ICE / Intercontinental Exchange, Inc. | 0.80 | 0.00 | 74.25 | 7.37 | 3.3994 | 0.1762 | |||
| AMT / American Tower Corporation | 0.33 | 0.00 | 72.75 | 8.16 | 3.3305 | 0.1957 | |||
| ZION / Zions Bancorporation, National Association | 1.60 | 0.00 | 71.36 | -3.17 | 3.2672 | -0.1679 | |||
| PLD / Prologis, Inc. | 0.79 | 0.00 | 67.27 | 6.39 | 3.0796 | 0.1329 | |||
| C / Citigroup Inc. | 0.91 | 63.32 | 62.57 | 61.10 | 2.8643 | 1.0544 | |||
| FRC / First Republic Bank | 0.59 | 10.92 | 57.41 | 9.84 | 2.6281 | 0.1925 | |||
| KMI / Kinder Morgan, Inc. | 2.77 | -45.98 | 57.06 | -46.68 | 2.6122 | -2.3751 | |||
| SO / The Southern Company | 0.92 | 0.00 | 56.86 | 11.74 | 2.6033 | 0.2315 | |||
| META / Meta Platforms, Inc. | 0.30 | 0.00 | 54.07 | -7.73 | 2.4754 | -0.2557 | |||
| OKE / ONEOK, Inc. | 0.69 | 51.04 | 2.3366 | 2.3366 | |||||
| D / Dominion Energy, Inc. | 0.61 | 0.00 | 49.26 | 4.81 | 2.2552 | 0.0648 | |||
| TD / The Toronto-Dominion Bank | 0.79 | 0.00 | 46.08 | -0.17 | 2.1094 | -0.0417 | |||
| USB / U.S. Bancorp | 0.77 | 0.00 | 42.78 | 5.61 | 1.9587 | 0.0707 | |||
| XOM / Exxon Mobil Corporation | 0.57 | 0.00 | 40.27 | -7.86 | 1.8436 | -0.1932 | |||
| MMP / Magellan Midstream Partners L.P. | 0.56 | 23.75 | 37.08 | 28.13 | 1.6975 | 0.3488 | |||
| NTRS / Northern Trust Corporation | 0.32 | 0.00 | 30.19 | 3.69 | 1.3821 | 0.0252 | |||
| DUK / Duke Energy Corporation | 0.30 | 114.80 | 28.90 | 133.35 | 1.3231 | 0.7459 | |||
| AON / Aon plc | 0.14 | 0.00 | 27.61 | 0.31 | 1.2641 | -0.0189 | |||
| COP / ConocoPhillips | 0.30 | 47.08 | 17.21 | 37.39 | 0.7879 | 0.2041 | |||
| AEP / American Electric Power Company, Inc. | 0.15 | 0.00 | 13.74 | 6.46 | 0.6291 | 0.0275 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.13 | 0.00 | 9.43 | 4.03 | 0.4318 | 0.0092 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6645 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8125 |
