Banta Asset Managment
Latest statistics and disclosures from Banta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, AAPL, VERI, BSJQ, and represent 73.93% of Banta Asset Management's stock portfolio.
- Added to shares of these 4 stocks: COST, TSLA, HD, BSJR.
- Started 3 new stock positions in COST, HD, TSLA.
- Reduced shares in these 10 stocks: QQQ, VOO, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, AAPL, DIA, HYG, VERI, BSJS, SPY, PFF.
- Sold out of its position in Invesco Exch Trd Slf Idx Fd bulshs 2023 hy.
- Banta Asset Management was a net seller of stock by $-1.7M.
- Banta Asset Management has $84M in assets under management (AUM), dropping by 4.48%.
- Central Index Key (CIK): 0001426960
Tip: Access up to 7 years of quarterly data
Positions held by Banta Asset Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Banta Asset Management
Banta Asset Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 28.9 | $24M | -3% | 59k | 409.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 25.2 | $21M | -2% | 49k | 436.80 |
|
| Apple (AAPL) | 9.3 | $7.8M | -2% | 41k | 192.53 |
|
| Veritone (VERI) | 5.3 | $4.4M | -2% | 2.4M | 1.81 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 5.2 | $4.4M | 188k | 23.13 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 5.1 | $4.3M | 188k | 22.73 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 5.1 | $4.2M | 187k | 22.71 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 5.0 | $4.2M | +3% | 188k | 22.37 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 4.0 | $3.3M | -2% | 154k | 21.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $1.6M | -3% | 3.5k | 475.31 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $1.0M | -12% | 2.8k | 376.87 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $948k | -12% | 12k | 77.39 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $807k | -3% | 26k | 31.19 |
|
| Microsoft Corporation (MSFT) | 0.9 | $721k | 1.9k | 376.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $215k | NEW | 325.00 | 660.08 |
|
| Tesla Motors (TSLA) | 0.3 | $210k | NEW | 845.00 | 248.48 |
|
| Home Depot (HD) | 0.2 | $205k | NEW | 590.00 | 346.55 |
|
Past Filings by Banta Asset Management
SEC 13F filings are viewable for Banta Asset Management going back to 2010
- Banta Asset Management 2023 Q4 filed Jan. 11, 2024
- Banta Asset Management 2023 Q3 filed Oct. 26, 2023
- Banta Asset Management 2023 Q2 filed July 31, 2023
- Banta Asset Management 2023 Q1 filed April 20, 2023
- Banta Asset Management 2022 Q4 filed Jan. 18, 2023
- Banta Asset Management 2022 Q2 filed Oct. 18, 2022
- Banta Asset Management 2022 Q3 filed Oct. 18, 2022
- Banta Asset Management 2022 Q1 filed April 14, 2022
- Banta Asset Management 2021 Q4 filed Jan. 19, 2022
- Banta Asset Management 2021 Q3 filed Oct. 13, 2021
- Banta Asset Management 2021 Q2 filed July 23, 2021
- Banta Asset Management 2021 Q1 filed April 21, 2021
- Banta Asset Management 2020 Q4 filed Jan. 22, 2021
- Banta Asset Management 2015 Q3 filed Nov. 12, 2015
- Banta Asset Management 2015 Q2 filed Aug. 5, 2015
- Banta Asset Management 2015 Q1 filed April 20, 2015