Rikoon Group, LLC
- SEC CIK
- 0001576654
- Latest filing
- May 14, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 234
- No 13F data for Q4 2020
- Portfolio value
- $375.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 35,872 | $2.71M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 37,015 | $2.88M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 13,407 | $2.91M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 20,810 | $2.94M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 76,110 | $2.94M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 47,050 | $2.99M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 24,599 | $3.34M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,504 | $3.38M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,664 | $3.43M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 20,110 | $3.71M | 1.0% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 17,353 | $3.86M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,880 | $4.34M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 90,035 | $4.78M | 1.3% | – | – | History |
| FDXFedEx Corp | Stock | 16,855 | $4.80M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 22,989 | $4.87M | 1.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,014 | $4.94M | 1.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,200 | $5.13M | 1.4% | – | – | – |
| EMREmerson Electric Co | Stock | 62,889 | $5.67M | 1.5% | – | – | History |
| PFEPfizer Inc | Stock | 159,882 | $5.79M | 1.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,236 | $5.83M | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,067 | $6.66M | 1.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,783 | $6.67M | 1.8% | – | – | History |
| TFCTruist Financial Corp | COM | 115,456 | $6.73M | 1.8% | – | – | History |
| MMM3M Co | Stock | 35,272 | $6.80M | 1.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 23,602 | $7.20M | 1.9% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 402,300 | $7.34M | 2.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 62,447 | $7.48M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,064 | $9.48M | 2.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 97,466 | $10.5M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 51,825 | $12.2M | 3.3% | – | – | History |
| NFLXNetflix Inc | Stock | 27,177 | $14.2M | 3.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 96,129 | $15.8M | 4.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 119,313 | $16.2M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 165,115 | $20.2M | 5.4% | – | – | History |