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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 219 | $185B | +$8.7B | -$8.03B | +$668M | SCHW, JCI, RTX, CVS, FI | 13F-HR | 11/13/2025, 04:13 PM |
| Q2 2025 | 219 | $178B | +$9.8B | -$14.2B | -$4.39B | SCHW, JCI, RTX, FI, CVS | 13F-HR | 8/13/2025, 04:47 PM |
| Q1 2025 | 214 | $175B | +$6.48B | -$8.33B | -$1.86B | SCHW, FI, JCI, RTX, CVS | 13F-HR | 5/14/2025, 04:16 PM |
| Q4 2024 | 214 | $172B | +$8.04B | -$9.64B | -$1.61B | SCHW, FI, JCI, RTX, WFC | 13F-HR | 2/13/2025, 04:30 PM |
| Q3 2024 | 205 | $177B | +$6.69B | -$8.31B | -$1.62B | JCI, FI, SCHW, RTX, WFC | 13F-HR | 11/13/2024, 01:41 PM |
| Q2 2024 | 202 | $167B | +$4.81B | -$8.77B | -$3.96B | SCHW, JCI, WFC, GOOG, FI | 13F-HR | 8/13/2024, 01:13 PM |
| Q1 2024 | 199 | $172B | +$8.76B | -$6.46B | +$2.3B | WFC, SCHW, FI, JCI, OXY | 13F-HR | 5/14/2024, 01:12 PM |
| Q4 2023 | 197 | $158B | +$8.11B | -$11.6B | -$3.48B | SCHW, WFC, OXY, FI, GOOG | Restatement | 2/22/2024, 12:52 PM |
| Q3 2023 | 192 | $148B | +$5.34B | -$6.91B | -$1.57B | OXY, WFC, GOOG, SCHW, SNY | 13F-HR | 11/14/2023, 01:36 PM |
| Q2 2023 | 191 | $150B | +$2.66B | -$6.74B | -$4.07B | OXY, WFC, GOOG, FI, SCHW | 13F-HR | 8/14/2023, 11:56 AM |
| Q1 2023 | 203 | $147B | +$5.2B | -$5.4B | -$206M | OXY, GOOG, WFC, SNY, SCHW | 13F-HR | 5/12/2023, 01:44 PM |
| Q4 2022 | 188 | $146B | +$4.95B | -$7.36B | -$2.41B | SCHW, OXY, WFC, SNY, JCI | 13F-HR | 2/14/2023, 01:04 PM |
| Q3 2022 | 191 | $132B | +$11B | -$8.87B | +$2.08B | OXY, SCHW, WFC, GOOG, FI | 13F-HR | 11/10/2022, 04:25 PM |
| Q2 2022 | 211 | $144B | +$6.52B | -$5.72B | +$799M | OXY, SCHW, WFC, GOOG, CI | 13F-HR | 8/12/2022, 04:53 PM |
| Q1 2022 | 197 | $164B | +$9.6B | -$8.95B | +$646M | SCHW, WFC, OXY, GOOG, SNY | 13F-HR | 5/13/2022, 04:13 PM |
| Q4 2021 | 197 | $161B | +$9.38B | -$6.17B | +$3.21B | WFC, SCHW, GOOG, JCI, COF | 13F-HR | 2/14/2022, 12:10 PM |
| Q3 2021 | 193 | $154B | +$6.3B | -$2.57B | +$3.73B | WFC, GOOG, COF, SCHW, CMCSA | 13F-HR | 11/15/2021, 11:54 AM |
| Q2 2021 | 190 | $153B | +$7.8B | -$6.78B | +$1.01B | WFC, COF, SCHW, GOOG, CMCSA | 13F-HR | 8/13/2021, 03:18 PM |
| Q1 2021 | 186 | $140B | +$8.8B | -$14.3B | -$5.55B | WFC, COF, SCHW, CMCSA, GOOG | 13F-HR | 5/14/2021, 03:36 PM |
| Q4 2020 | 182 | $126B | +$4.8B | -$10.4B | -$5.61B | COF, SCHW, WFC, CMCSA, GOOG | 13F-HR | 2/11/2021, 03:32 PM |
| Q3 2020 | 183 | $109B | +$3.99B | -$8.37B | -$4.37B | FDX, CMCSA, GOOG, COF, JCI | 13F-HR | 11/13/2020, 01:46 PM |
| Q2 2020 | 192 | $109B | +$9.32B | -$10.4B | -$1.12B | FDX, GOOG, MSFT, CMCSA, SCHW | 13F-HR | 8/13/2020, 04:23 PM |
| Q1 2020 | 177 | $92.3B | +$8.44B | -$7.88B | +$566M | GOOG, SCHW, FDX, MSFT, BAC | 13F-HR | 5/14/2020, 04:24 PM |
| Q4 2019 | 184 | $131B | +$3.5B | -$5.67B | -$2.17B | SCHW, WFC, COF, GOOG, CHTR | 13F-HR | 2/13/2020, 03:49 PM |
| Q3 2019 | 181 | $122B | +$6.61B | -$8.18B | -$1.57B | WFC, JCI, OXY, COF, CMCSA | 13F-HR | 11/13/2019, 04:25 PM |
| Q2 2019 | 180 | $124B | +$9.13B | -$9.33B | -$203M | CHTR, MSFT, JCI, CMCSA, WFC | 13F-HR | 8/13/2019, 04:17 PM |
| Q1 2019 | 178 | $122B | +$6.3B | -$4.31B | +$1.99B | CMCSA, CHTR, JCI, WFC, MSFT | 13F-HR | 5/14/2019, 04:29 PM |
| Q4 2018 | 181 | $109B | +$12.5B | -$14.4B | -$1.96B | CMCSA, WFC, CHTR, MSFT, NVS | 13F-HR | 2/14/2019, 11:37 AM |
| Q3 2018 | 190 | $131B | +$7.26B | -$8.27B | -$1.01B | CMCSA, WFC, MSFT, CHTR, NVS | Restatement | 11/21/2018, 01:22 PM |
| Q2 2018 | 176 | $125B | +$7.26B | -$8.32B | -$1.06B | WFC, CMCSA, COF, SCHW, BAC | 13F-HR | 8/14/2018, 04:07 PM |
| Q1 2018 | 177 | $124B | +$7.04B | -$8.74B | -$1.7B | SCHW, COF, BAC, WFC, HPE | 13F-HR | 5/14/2018, 04:18 PM |
| Q4 2017 | 178 | $129B | +$5.5B | -$6.98B | -$1.48B | SCHW, COF, BAC, WFC, NVS | 13F-HR | 2/14/2018, 02:51 PM |
| Q3 2017 | 180 | $124B | +$7.22B | -$5.91B | +$1.32B | BAC, SCHW, WFC, NVS, COF | 13F-HR | 11/13/2017, 04:19 PM |
| Q2 2017 | 179 | $119B | +$5.83B | -$4.8B | +$1.03B | NVS, BAC, SCHW, HPE, WFC | 13F-HR | 8/11/2017, 02:22 PM |
| Q1 2017 | 178 | $118B | +$4.62B | -$3.36B | +$1.26B | HPE, BAC, WFC, SCHW, COF | 13F-HR | 5/12/2017, 04:29 PM |
| Q4 2016 | 181 | $113B | +$4.43B | -$7.73B | -$3.3B | HPE, BAC, SLB, COF, WFC | Restatement | 3/20/2017, 12:26 PM |
| Q3 2016 | 176 | $106B | +$5.78B | -$9.33B | -$3.55B | HPE, SLB, BAC, COF, NVS | 13F-HR | 11/14/2016, 04:15 PM |
| Q2 2016 | 175 | $101B | +$5.99B | -$7.6B | -$1.61B | SLB, HPE, NVS, WFC, COF | 13F-HR | 8/12/2016, 04:17 PM |
| Q1 2016 | 191 | $102B | +$5.38B | -$3.99B | +$1.39B | SLB, HPE, TWC, COF, WFC | 13F-HR | 5/13/2016, 04:18 PM |
| Q4 2015 | 183 | $102B | +$13.7B | -$14.6B | -$901M | SLB, NVS, WFC, MSFT, TWC | 13F-HR | 2/12/2016, 04:31 PM |
| Q3 2015 | 185 | $99.4B | +$6.38B | -$4.19B | +$2.19B | HPQ, SLB, NVS, WFC, COF | 13F-HR | 11/12/2015, 04:13 PM |
| Q2 2015 | 181 | $111B | +$5.08B | -$4.53B | +$549M | HPQ, SLB, NVS, COF, WFC | 13F-HR | 8/13/2015, 04:20 PM |
| Q1 2015 | 187 | $109B | +$5.07B | -$2.18B | +$2.88B | HPQ, NVS, SLB, WFC, COF | 13F-HR | 5/14/2015, 04:15 PM |
| Q4 2014 | 190 | $108B | +$9.14B | -$7.57B | +$1.57B | HPQ, NVS, WFC, SLB, COF | 13F-HR | 2/13/2015, 04:39 PM |
| Q3 2014 | 204 | $105B | +$4.71B | -$5.39B | -$674M | HPQ, NVS, MSFT, COF, WFC | 13F-HR | 11/13/2014, 04:06 PM |
| Q2 2014 | 168 | $105B | +$6.94B | -$3.7B | +$3.24B | HPQ, NVS, SLB, COF, WFC | 13F-HR | 8/13/2014, 04:13 PM |
| Q1 2014 | 165 | $97.8B | +$3.95B | -$3.81B | +$137M | HPQ, NVS, SLB, WFC, COF | 13F-HR | 5/14/2014, 04:09 PM |
| Q4 2013 | 163 | $95.9B | $0 | $0 | HPQ, NVS, COF, SLB, WFC | 13F-HR | 2/14/2014, 05:14 PM |