Q3 2024 |
530 |
$1.04B |
+$97M |
-$380M |
-$283M |
AAPL, IVV, MSFT, GOOGL, JPIE
|
13F-HR |
10/23/2024, 01:14 PM |
Q2 2024 |
531 |
$1.26B |
+$72.3M |
-$150M |
-$77.7M |
AAPL, SPYV, SPYG, IVV, QUS
|
13F-HR |
8/13/2024, 04:46 PM |
Q1 2024 |
532 |
$1.3B |
+$327M |
-$115M |
+$212M |
AAPL, SPYV, SPYG, IVV, QUS
|
13F-HR |
5/15/2024, 04:43 PM |
Q4 2023 |
492 |
$1.05B |
+$156M |
-$117M |
+$38.5M |
AAPL, IVV, GOOG, GOOGL, MSFT
|
13F-HR |
2/12/2024, 05:32 PM |
Q3 2023 |
496 |
$919M |
+$90.1M |
-$68.8M |
+$21.3M |
AAPL, IVV, GOOG, GOOGL, MSFT
|
13F-HR |
10/11/2023, 03:20 PM |
Q2 2023 |
477 |
$944M |
+$76.9M |
-$85.4M |
-$8.48M |
AAPL, IVV, GOOGL, GOOG, MSFT
|
13F-HR |
8/14/2023, 12:12 PM |
Q1 2023 |
480 |
$890M |
+$133M |
-$179M |
-$45.5M |
AAPL, IVV, GOOGL, MSFT, CSCO
|
13F-HR |
5/11/2023, 08:45 AM |
Q4 2022 |
448 |
$878M |
+$179M |
-$107M |
+$72M |
AAPL, IVV, GOOGL, ACWX, SHW
|
13F-HR |
2/13/2023, 08:04 PM |
Q3 2022 |
440 |
$752M |
+$72.8M |
-$48.5M |
+$24.2M |
AAPL, IVV, GOOGL, MSFT, CVS
|
13F-HR |
11/7/2022, 02:38 PM |
Q2 2022 |
452 |
$793M |
+$83.2M |
-$65.1M |
+$18.1M |
AAPL, IVV, GOOGL, MSFT, SHW
|
13F-HR |
8/2/2022, 02:20 PM |
Q1 2022 |
462 |
$920M |
+$77.5M |
-$61.8M |
+$15.7M |
AAPL, IVV, GOOGL, MSFT, GOOG
|
13F-HR |
5/3/2022, 03:33 PM |
Q4 2021 |
448 |
$958M |
+$80.5M |
-$76.5M |
+$4.09M |
AAPL, IVV, GOOGL, SHW, MSFT
|
13F-HR |
2/1/2022, 06:59 PM |
Q3 2021 |
454 |
$869M |
+$100M |
-$56.8M |
+$43.2M |
AAPL, IVV, GOOGL, SHW, MSFT
|
13F-HR |
11/2/2021, 10:23 AM |
Q2 2021 |
420 |
$825M |
+$68.1M |
-$54M |
+$14.1M |
AAPL, IVV, GOOGL, SHW, BMY
|
13F-HR |
8/4/2021, 01:08 PM |
Q1 2021 |
405 |
$765M |
+$94.8M |
-$77.6M |
+$17.1M |
AAPL, IVV, GOOGL, SHW, BMY
|
13F-HR |
5/4/2021, 10:34 AM |
Q4 2020 |
395 |
$712M |
+$71.6M |
-$69M |
+$2.64M |
AAPL, IVV, GOOGL, SHW, BMY
|
13F-HR |
2/12/2021, 11:17 AM |
Q3 2020 |
348 |
$623M |
+$130M |
-$41.4M |
+$88.8M |
AAPL, IVV, SHW, GOOGL, BMY
|
13F-HR |
11/16/2020, 04:04 PM |
Q2 2020 |
331 |
$558M |
+$93.3M |
-$74.9M |
+$18.5M |
AAPL, IVV, GOOGL, BMY, SHW
|
13F-HR |
7/9/2020, 11:24 AM |
Q1 2020 |
288 |
$443M |
+$40.4M |
-$43.2M |
-$2.82M |
AAPL, BMY, IVV, INTC, CVS
|
13F-HR |
5/4/2020, 11:47 AM |
Q4 2019 |
319 |
$562M |
+$73M |
-$81.8M |
-$8.86M |
AAPL, BMY, IVV, GOOGL, INTC
|
13F-HR |
2/13/2020, 04:03 PM |
Q3 2019 |
302 |
$550M |
+$41.6M |
-$78.9M |
-$37.3M |
AAPL, CELG, CVS, GOOGL, IVV
|
13F-HR |
11/14/2019, 12:43 PM |
Q2 2019 |
304 |
$540M |
+$39.3M |
-$44.7M |
-$5.38M |
AAPL, GOOGL, CVS, CELG, GOOG
|
13F-HR |
8/13/2019, 04:24 PM |
Q1 2019 |
297 |
$534M |
+$55.1M |
-$33.3M |
+$21.8M |
AAPL, GOOGL, CELG, INTC, GOOG
|
13F-HR |
5/15/2019, 10:24 AM |
Q4 2018 |
304 |
$452M |
+$52.1M |
-$97.6M |
-$45.5M |
AAPL, CVS, IVV, INTC, SHW
|
13F-HR |
2/14/2019, 03:48 PM |
Q3 2018 |
937 |
$565M |
+$107M |
-$73.6M |
+$33.6M |
AAPL, CVS, IVV, CELG, CMCSA
|
13F-HR |
11/13/2018, 10:16 AM |
Q2 2018 |
934 |
$528M |
+$101M |
-$49.3M |
+$51.4M |
AAPL, CELG, IVV, SHW, CVS
|
13F-HR |
8/22/2018, 09:27 AM |
Q1 2018 |
925 |
$465M |
$0 |
$0 |
|
AAPL, IVV, SHW, CVS, WDC
|
13F-HR |
6/25/2018, 03:35 PM |