Performa Ltd (US), LLC

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Kathy Nicholl - Chief Compliance Officer
Location
Charleston, SC
Holdings as of
31 Dec 2022
Value $
$173,092,372
Num holdings
77
Filing time
03 Feb 2023, 14:33:10 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, VOO, IWN, HYLB, and ANGL.
Previous filing
Q3 2022 - 09 Nov 2022
Next filing
Q1 2023 - 01 May 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathy Nicholl Chief Compliance Officer Charleston, South Carolina 03 Feb 2023

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

Name Holdings Value Location File Number
BLAIR WILLIAM & CO/IL $37,259,505,965 Chicago, IL 028-04871
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
JARISLOWSKY, FRASER Ltd $18,195,809,349 Montreal, Quebec, Canada 028-06075
Champlain Investment Partners, LLC $9,877,135,734 Burlington, VT 028-11057