&PARTNERS

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$2.28B
Signature - Title
Alyson Mencio Stevens - Compliance Officer - Advisory Services
Location
40 Burton Hills Blvd., Suite 350, Nashville, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 914 $2.28B +$1.58B -$13M +$1.56B AAPL, MSFT, IVV, IJH, NVDA 13F-HR 7/23/2024, 05:45 PM
Q1 2024 491 $725M +$336M -$39M +$297M VV, AAPL, IJH, IJR, IVV 13F-HR 4/11/2024, 10:30 AM
Q4 2023 294 $410M +$199M -$24.6M +$175M IVV, VV, IWB, AAPL, IJH 13F-HR 1/8/2024, 06:27 PM
Q3 2023 183 $214M +$8.99M -$10.2M -$1.24M IJH, IJR, CGDV, CGGR, AAPL 13F-HR 10/6/2023, 10:18 AM
Q2 2023 195 $223M +$10.5M -$3.86M +$6.67M IJH, IJR, CGDV, AAPL, CGGR 13F-HR 7/5/2023, 03:33 PM
Q1 2023 182 $208M +$5.7M -$7.45M -$1.74M IJH, IJR, CGDV, AAPL, CGGR 13F-HR 4/5/2023, 05:37 PM
Q4 2022 187 $201M +$23.8M -$9.16M +$14.7M IJR, IJH, CGDV, CGGR, AAPL 13F-HR 1/10/2023, 03:02 PM
Q3 2022 185 $173M +$16.7M -$6.11M +$10.6M IJH, IJR, AAPL, VWO, CGDV 13F-HR 10/11/2022, 06:16 AM
Q2 2022 188 $172M +$22.8M -$9.78M +$13M IJR, IJH, AAPL, VWO, VEU 13F-HR 7/5/2022, 06:57 PM
Q1 2022 189 $175M +$25.2M -$7.88M +$17.3M IJH, IJR, AAPL, VWO, VEU Restatement 4/25/2022, 06:07 PM
Q4 2021 179 $165M +$10.9M -$8.99M +$1.87M IJR, IJH, AAPL, VEU, VWO 13F-HR 1/12/2022, 02:51 PM
Q3 2021 180 $157M +$11.6M -$6.2M +$5.43M IJR, IJH, AAPL, VEU, VWO 13F-HR 10/7/2021, 11:30 AM
Q2 2021 177 $154M +$14.3M -$4.31M +$9.97M IJR, IJH, AAPL, VWO, VEU 13F-HR 7/12/2021, 01:56 PM
Q1 2021 156 $137M +$13.9M -$5M +$8.91M IJR, IJH, AAPL, VWO, VEU 13F-HR 4/9/2021, 02:21 PM
Q4 2020 142 $119M +$10.7M -$5.14M +$5.51M IJH, IJR, AAPL, VWO, VEU 13F-HR 1/11/2021, 11:38 AM
Q3 2020 132 $98.4M +$24.4M -$9.95M +$14.4M AAPL, IJH, IJR, VWO, VEU 13F-HR 10/5/2020, 01:53 PM
Q2 2020 128 $82.8M +$17.2M -$13.1M +$4.13M AAPL, IJH, IJR, IVV, VEU 13F-HR 7/7/2020, 01:52 PM
Q1 2020 144 $64.3M +$16M -$14M +$2.09M AAPL, IVV, IJH, IJR, VEU 13F-HR 4/3/2020, 01:09 PM
Q4 2019 159 $83.7M +$9.66M -$7.37M +$2.3M AAPL, V, CBRL, BX, ET 13F-HR 1/10/2020, 12:56 PM
Q3 2019 157 $77.1M +$11.8M -$7.79M +$3.99M AAPL, CBRL, V, NEWT, ET Restatement 10/10/2019, 03:13 PM
Q2 2019 151 $72.5M +$9.11M -$8.31M +$806K AAPL, CBRL, V, PCTY, NEWT 13F-HR 7/10/2019, 11:06 AM
Q1 2019 147 $69.9M +$7.01M -$5.44M +$1.57M AAPL, CBRL, V, RITM, PCTY 13F-HR 4/8/2019, 04:20 PM
Q4 2018 138 $56.7M $0 $0 AAPL, CBRL, OXLC, RITM, V 13F-HR 2/6/2019, 11:50 AM