Q3 2024 |
2,535 |
$27.6B |
+$902M |
-$485M |
+$417M |
AAPL, NVDA, MSFT, IVV, AMZN
|
13F-HR |
10/17/2024, 12:54 PM |
Q2 2024 |
2,450 |
$26.3B |
+$1.76B |
-$698M |
+$1.06B |
NVDA, AAPL, MSFT, IVV, GOOGL
|
13F-HR |
7/22/2024, 04:12 PM |
Q1 2024 |
2,360 |
$25.6B |
+$1.18B |
-$1.01B |
+$168M |
MSFT, AAPL, NVDA, IVV, AMZN
|
13F-HR |
4/23/2024, 09:38 AM |
Q4 2023 |
2,490 |
$23.5B |
+$645M |
-$984M |
-$339M |
AAPL, MSFT, IVV, NVDA, GOOGL
|
13F-HR |
1/19/2024, 04:57 PM |
Q3 2023 |
2,577 |
$21.6B |
+$518M |
-$879M |
-$361M |
AAPL, MSFT, IVV, GOOGL, NVDA
|
13F-HR |
10/31/2023, 10:18 AM |
Q2 2023 |
2,607 |
$22.7B |
+$511M |
-$795M |
-$284M |
AAPL, MSFT, IVV, NVDA, GOOGL
|
13F-HR |
7/25/2023, 06:15 PM |
Q1 2023 |
2,753 |
$21.5B |
+$683M |
-$1.11B |
-$423M |
AAPL, MSFT, IVV, PG, GOOGL
|
13F-HR |
4/24/2023, 09:59 AM |
Q4 2022 |
2,643 |
$20.8B |
+$901M |
-$840M |
+$60.4M |
AAPL, IVV, MSFT, PG, GOOGL
|
13F-HR |
1/25/2023, 09:18 AM |
Q3 2022 |
2,634 |
$19.1B |
+$1.23B |
-$925M |
+$306M |
AAPL, MSFT, IVV, AMZN, PG
|
13F-HR |
10/25/2022, 03:13 PM |
Q2 2022 |
2,628 |
$20.7B |
+$955M |
-$589M |
+$366M |
IVV, AAPL, MSFT, PG, GOOGL
|
13F-HR |
8/4/2022, 09:41 AM |
Q1 2022 |
2,658 |
$24.5B |
+$836M |
-$572M |
+$265M |
IVV, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
4/19/2022, 02:00 PM |
Q4 2021 |
2,661 |
$25.7B |
+$1.01B |
-$430M |
+$576M |
IVV, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
2/1/2022, 03:24 PM |
Q3 2021 |
2,631 |
$23B |
+$792M |
-$322M |
+$471M |
IVV, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
10/15/2021, 12:57 PM |
Q2 2021 |
2,413 |
$22.8B |
+$597M |
-$756M |
-$159M |
IVV, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
8/5/2021, 07:06 PM |
Q1 2021 |
2,400 |
$21.5B |
+$881M |
-$754M |
+$127M |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
5/6/2021, 05:45 PM |
Q4 2020 |
2,330 |
$20.3B |
+$905M |
-$588M |
+$317M |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
2/16/2021, 06:15 AM |
Q3 2020 |
2,266 |
$18.1B |
+$1.26B |
-$513M |
+$745M |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
11/9/2020, 03:05 PM |
Q2 2020 |
2,060 |
$16.7B |
+$1.15B |
-$1.15B |
-$1.97M |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
8/4/2020, 06:22 PM |
Q1 2020 |
2,102 |
$14B |
+$484M |
-$657M |
-$173M |
IVV, AAPL, MSFT, PG, VNQ
|
13F-HR |
5/5/2020, 02:41 PM |
Q4 2019 |
2,197 |
$18B |
+$647M |
-$633M |
+$13.4M |
IVV, AAPL, PG, VNQ, MSFT
|
13F-HR |
2/14/2020, 11:44 AM |
Q3 2019 |
2,154 |
$16.7B |
+$539M |
-$472M |
+$66.5M |
IVV, PG, AAPL, VNQ, MSFT
|
13F-HR |
11/14/2019, 05:19 PM |
Q2 2019 |
2,247 |
$16.4B |
+$1.04B |
-$767M |
+$269M |
IVV, PG, AAPL, VNQ, MSFT
|
13F-HR |
8/7/2019, 10:24 AM |
Q1 2019 |
2,136 |
$15.6B |
+$735M |
-$608M |
+$127M |
IVV, PG, VNQ, AAPL, MSFT
|
13F-HR |
5/14/2019, 02:48 PM |
Q4 2018 |
2,210 |
$13.7B |
+$755M |
-$562M |
+$193M |
IVV, PG, VNQ, AAPL, MSFT
|
13F-HR |
2/14/2019, 11:35 AM |
Q3 2018 |
2,175 |
$15.7B |
+$602M |
-$453M |
+$148M |
IVV, AAPL, VNQ, PG, MSFT
|
13F-HR |
11/14/2018, 12:39 PM |
Q2 2018 |
2,261 |
$14.7B |
+$684M |
-$833M |
-$149M |
IVV, VNQ, PG, AAPL, MSFT
|
13F-HR |
8/14/2018, 03:29 PM |
Q1 2018 |
2,274 |
$14.7B |
+$831M |
-$503M |
+$328M |
IVV, VNQ, PG, AAPL, MSFT
|
13F-HR |
5/15/2018, 01:10 PM |
Q4 2017 |
2,253 |
$14.7B |
+$593M |
-$551M |
+$42.3M |
VNQ, PG, IVV, AAPL, VEA
|
13F-HR |
2/14/2018, 08:33 AM |
Q3 2017 |
2,170 |
$14B |
+$540M |
-$559M |
-$19M |
PG, VNQ, IVV, AAPL, MLPI
|
13F-HR |
11/14/2017, 09:20 AM |
Q2 2017 |
2,174 |
$13.5B |
+$487M |
-$473M |
+$14M |
PG, VNQ, IVV, MLPI, AAPL
|
13F-HR |
8/11/2017, 10:25 AM |
Q1 2017 |
2,086 |
$13.2B |
+$826M |
-$464M |
+$362M |
PG, VNQ, MLPI, IVV, AAPL
|
13F-HR |
5/12/2017, 10:07 AM |
Q4 2016 |
2,161 |
$12.4B |
+$680M |
-$587M |
+$93.4M |
PG, VNQ, MLPI, AAPL, IVV
|
Restatement |
2/13/2017, 08:02 AM |
Q3 2016 |
2,197 |
$12.1B |
+$600M |
-$576M |
+$23.8M |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
11/10/2016, 08:26 AM |
Q2 2016 |
2,214 |
$11.8B |
+$606M |
-$599M |
+$6.77M |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
8/11/2016, 08:52 AM |
Q1 2016 |
2,300 |
$11.6B |
+$608M |
-$463M |
+$145M |
PG, VNQ, AAPL, MLPI, XOM
|
13F-HR |
5/13/2016, 08:19 AM |
Q4 2015 |
2,720 |
$11.4B |
+$757M |
-$634M |
+$123M |
PG, VNQ, AAPL, MLPI, EFA
|
13F-HR |
2/16/2016, 10:48 AM |
Q3 2015 |
2,881 |
$10.8B |
+$744M |
-$466M |
+$279M |
PG, VNQ, AAPL, MLPI, XOM
|
13F-HR |
11/13/2015, 03:50 PM |
Q2 2015 |
2,864 |
$11.5B |
+$588M |
-$494M |
+$94.5M |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
8/14/2015, 11:46 AM |
Q1 2015 |
2,774 |
$11.6B |
+$828M |
-$981M |
-$153M |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
5/14/2015, 06:33 AM |
Q4 2014 |
2,354 |
$11.7B |
+$693M |
-$370M |
+$323M |
PG, VNQ, AAPL, MLPI, XOM
|
13F-HR |
2/13/2015, 03:27 PM |
Q3 2014 |
2,357 |
$11B |
+$399M |
-$402M |
-$2.91M |
PG, VNQ, XOM, AAPL, MLPI
|
13F-HR |
11/17/2014, 07:52 AM |
Q2 2014 |
2,333 |
$11B |
+$682M |
-$433M |
+$250M |
PG, VNQ, MLPI, XOM, AAPL
|
13F-HR |
8/14/2014, 04:47 PM |
Q1 2014 |
2,301 |
$10.6B |
+$614M |
-$412M |
+$201M |
PG, VNQ, MLPI, XOM, JNJ
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
2,145 |
$10.3B |
$0 |
$0 |
|
PG, XOM, MLPI, VNQ, AAPL
|
13F-HR |
2/14/2014, 01:31 PM |