Performa Ltd (US), LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$269M
Signature - Title
Kathy M. Cavaco - Chief Compliance Officer
Location
Charleston, SC
Summary
This page shows a list of all the recent 13F filings made by Performa Ltd (US), LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Performa Ltd (US), LLC reported 51 stock holdings with total value $269M as of Q3 2024. Top holdings included SPY, VOO, VO, HYLB, and VBR.
Holdings Value

List of Other Managers Reporting for Performa Ltd (US), LLC:

Name Holdings Value Location File Number
PZENA INVESTMENT MANAGEMENT LLC $29.6B New York, NY 028-03791
JARISLOWSKY, FRASER Ltd $17.9B Montreal, Quebec, Canada 028-06075
Champlain Investment Partners, LLC $16.5B Burlington, VT 028-11057
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 51 $269M +$15.6M -$6.01M +$9.57M SPY, VOO, VO, HYLB, VBR 13F-HR 11/14/2024, 03:08 PM
Q2 2024 54 $243M +$16.6M -$4.02M +$12.6M SPY, VOO, VO, HYLB, IWN 13F-HR 8/12/2024, 02:48 PM
Q1 2024 57 $227M +$14M -$35.7M -$21.7M SPY, VOO, VO, HYLB, IWN 13F-HR 5/10/2024, 01:47 PM
Q4 2023 51 $230M +$8.63M -$11.5M -$2.89M SPY, VOO, VO, HYLB, IWN 13F-HR 2/6/2024, 04:28 PM
Q3 2023 83 $210M +$22.1M -$7.91M +$14.2M SPY, VOO, VO, HYLB, ANGL 13F-HR 11/1/2023, 05:17 PM
Q2 2023 82 $203M +$4.27M -$4.62M -$352K SPY, VOO, HYLB, ANGL, IWN 13F-HR 8/4/2023, 11:13 AM
Q1 2023 85 $191M +$11.4M -$4.04M +$7.39M SPY, VOO, HYLB, ANGL, IWN 13F-HR 5/1/2023, 04:40 PM
Q4 2022 77 $173M +$13.2M -$568K +$12.6M SPY, VOO, IWN, HYLB, ANGL 13F-HR 2/3/2023, 02:33 PM
Q3 2022 80 $150M +$19.7M -$870K +$18.9M SPY, VOO, IWN, HYLB, ANGL 13F-HR 11/9/2022, 04:05 PM
Q2 2022 63 $138M +$20.5M -$1.48M +$19M SPY, VOO, HYLB, QUAL, SPHQ 13F-HR 8/2/2022, 04:36 PM
Q1 2022 55 $142M +$2.23M -$15.1M -$12.9M SPY, VOO, QUAL, VBK, SPHQ Restatement 5/13/2022, 05:04 PM
Q4 2021 67 $163M +$4.95M -$28.8M -$23.8M SPY, VOO, QUAL, VBK, SPHQ 13F-HR 1/31/2022, 11:38 AM
Q3 2021 59 $171M +$30M -$2.37M +$27.7M SPY, VOO, QUAL, VBK, SPHQ 13F-HR 10/28/2021, 04:20 PM
Q2 2021 48 $143M +$11.2M -$12M -$746K SPY, VOO, VBK, VEU, EWJ Restatement 7/28/2021, 09:53 AM
Q1 2021 39 $134M +$3.78M -$35.8M -$32M SPY, VBK, VEU, EWJ, IWN 13F-HR 5/6/2021, 01:30 PM
Q4 2020 37 $157M +$30.6M -$4.59M +$26M SPY, VEU, VBK, IWN, IWP 13F-HR 1/27/2021, 11:11 AM
Q3 2020 7 $117M +$4.96M -$12.4M -$7.48M SPY, SPYV, VBK, IWN, VEU 13F-HR 11/17/2020, 04:06 PM
Q2 2020 6 $116M +$1.65M -$682K +$964K SPY, HYG, SPYV, IWN, VBK 13F-HR 7/31/2020, 10:51 AM
Q1 2020 7 $97.4M +$17.2M -$1.04M +$16.2M SPY, HYG, IWN, SPYV, VBK 13F-HR 4/23/2020, 03:34 PM
Q4 2019 10 $101M +$7.66M -$13.5M -$5.8M SPY, HYG, IWN, VEU, IWR 13F-HR 1/30/2020, 02:54 PM
Q3 2019 6 $97.3M $0 $0 SPY, IWN, XLF 13F-HR 11/13/2019, 02:33 PM
Q2 2019 6 $97.8M +$788K -$873K -$85.5K SPY, IWN, XLF, OMI, TEVA 13F-HR 7/31/2019, 12:58 PM
Q1 2019 9 $94.5M +$2.75M -$2.96M -$207K SPY, IWN, XLF, GE, OMI 13F-HR 5/8/2019, 02:44 PM
Q4 2018 7 $84M +$3.66M -$7.38M -$3.71M SPY, HYG, IWN, XLF, GE 13F-HR 2/4/2019, 11:57 AM
Q3 2018 2 $103M +$3.75M $0 +$3.75M SPY, IWN 13F-HR 10/19/2018, 03:44 PM
Q2 2018 2 $92.4M $0 -$11.9M -$11.9M SPY, IWN 13F-HR 7/25/2018, 12:44 PM
Q1 2018 2 $100M $0 $0 SPY, IWN 13F-HR 4/19/2018, 03:23 PM
Q4 2017 0 13F-NT 2/14/2018, 12:26 PM
Q2 2017 0 13F-NT 7/17/2017, 03:03 PM
Q1 2017 0 13F-NT 5/5/2017, 02:18 PM
Q4 2016 0 13F-NT 2/2/2017, 02:03 PM
Q3 2016 0 13F-NT 11/1/2017, 11:21 AM
Q2 2016 0 13F-NT 2/15/2018, 10:03 AM