Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 3,365 | $95.4B | +$5.22B | -$3.28B | +$1.94B | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 11/14/2024, 10:35 AM |
Q2 2024 | 3,363 | $88.9B | +$5.39B | -$2.5B | +$2.89B | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 8/13/2024, 12:50 PM |
Q1 2024 | 3,339 | $87.8B | +$4.95B | -$2.41B | +$2.54B | MSFT, AAPL, NVDA, AMZN, V | 13F-HR | 5/13/2024, 07:31 PM |
Q4 2023 | 3,312 | $79.5B | +$3.76B | -$2.52B | +$1.25B | MSFT, AAPL, AMZN, NVDA, V | 13F-HR | 2/12/2024, 12:38 PM |
Q3 2023 | 3,276 | $71.1B | +$3.03B | -$1.9B | +$1.13B | MSFT, AAPL, AMZN, UNH, V | 13F-HR | 11/13/2023, 02:38 PM |
Q2 2023 | 3,318 | $73.1B | +$2.79B | -$2.95B | -$162M | MSFT, AAPL, AMZN, V, UNH | 13F-HR | 8/14/2023, 04:07 PM |
Q1 2023 | 3,324 | $69.8B | +$5.48B | -$5.04B | +$448M | MSFT, AAPL, UNH, V, AMZN | 13F-HR | 5/12/2023, 05:01 PM |
Q4 2022 | 3,283 | $66.6B | +$3.62B | -$3.17B | +$452M | MSFT, AAPL, UNH, MRK, HD | 13F-HR | 2/13/2023, 03:53 PM |
Q3 2022 | 3,387 | $61.1B | +$4.21B | -$2.29B | +$1.93B | AAPL, MSFT, UNH, AMZN, GOOGL | 13F-HR | 11/14/2022, 01:12 PM |
Q2 2022 | 3,412 | $63.9B | +$4.48B | -$2.83B | +$1.65B | MSFT, AAPL, UNH, AMZN, GOOGL | 13F-HR | 8/15/2022, 10:47 AM |
Q1 2022 | 3,483 | $73.3B | +$5.11B | -$3.36B | +$1.75B | AAPL, MSFT, AMZN, UNH, SPY | 13F-HR | 5/13/2022, 11:44 AM |
Q4 2021 | 3,468 | $75.6B | +$3.87B | -$1.92B | +$1.95B | MSFT, AAPL, AMZN, SPY, HD | 13F-HR | 2/14/2022, 10:24 AM |
Q3 2021 | 3,401 | $68.2B | +$3.77B | -$1.75B | +$2.03B | MSFT, AAPL, AMZN, SPY, GOOGL | 13F-HR | 11/15/2021, 10:56 AM |
Q2 2021 | 3,392 | $66.8B | +$4.03B | -$1.7B | +$2.33B | MSFT, AAPL, AMZN, SPY, GOOGL | 13F-HR | 8/13/2021, 11:31 AM |
Q1 2021 | 3,310 | $60.7B | +$4.84B | -$2.73B | +$2.11B | AAPL, MSFT, AMZN, SPY, V | 13F-HR | 5/14/2021, 07:13 AM |
Q4 2020 | 3,107 | $56B | +$4.18B | -$1.5B | +$2.67B | AAPL, MSFT, AMZN, SPY, V | 13F-HR | 2/12/2021, 05:17 PM |
Q3 2020 | 2,944 | $48.6B | +$4.86B | -$1.73B | +$3.12B | AAPL, MSFT, AMZN, SPY, V | 13F-HR | 11/16/2020, 11:44 AM |
Q2 2020 | 2,948 | $43.5B | +$3.13B | -$2.43B | +$703M | MSFT, AAPL, AMZN, V, SPY | 13F-HR | 8/14/2020, 12:25 PM |
Q1 2020 | 3,030 | $36.2B | +$3.02B | -$5.26B | -$2.25B | MSFT, AAPL, SPY, AMZN, V | 13F-HR | 5/14/2020, 03:39 PM |
Q4 2019 | 3,108 | $48B | +$7.46B | -$1.39B | +$6.07B | MSFT, AAPL, SPY, AMZN, JPM | 13F-HR | 2/13/2020, 10:48 AM |
Q3 2019 | 2,932 | $39.2B | +$2.28B | -$2.23B | +$53M | SPY, MSFT, AAPL, AMZN, JPM | Restatement | 11/19/2019, 03:56 PM |
Q2 2019 | 3,008 | $38.8B | +$3.93B | -$1.61B | +$2.32B | SPY, MSFT, AAPL, AMZN, JPM | 13F-HR | 8/14/2019, 01:21 PM |
Q1 2019 | 2,863 | $35.4B | +$3.13B | -$2.49B | +$648M | AAPL, MSFT, AMZN, SPY, CSCO | 13F-HR | 5/14/2019, 12:01 PM |
Q4 2018 | 2,731 | $30.9B | +$2.77B | -$2.14B | +$634M | SPY, AAPL, MSFT, UNH, MRK | 13F-HR | 2/13/2019, 05:13 PM |
Q3 2018 | 2,834 | $34.9B | +$2.18B | -$1.62B | +$561M | SPY, AAPL, MSFT, JPM, UNH | 13F-HR | 11/13/2018, 04:09 PM |
Q2 2018 | 2,792 | $32.6B | +$2.25B | -$2.01B | +$244M | SPY, AAPL, MSFT, JPM, UNH | 13F-HR | 8/14/2018, 12:57 PM |
Q1 2018 | 2,808 | $31.7B | +$2.31B | -$1.64B | +$668M | SPY, AAPL, MSFT, JPM, IEFA | 13F-HR | 5/11/2018, 11:25 AM |
Q4 2017 | 2,750 | $31.5B | +$2.84B | -$1.59B | +$1.26B | SPY, AAPL, MSFT, JPM, UNH | 13F-HR | 2/14/2018, 11:24 AM |
Q3 2017 | 2,680 | $28.8B | +$9.29B | -$1.03B | +$8.26B | AAPL, SPY, JPM, MSFT, JNJ | 13F-HR | 11/13/2017, 03:42 PM |
Q2 2017 | 57 | $111M | $0 | $0 | AAPL, JNJ, PFE, TWX, JPM | New Holdings | 11/1/2017, 01:17 PM | |
Q2 2017 | 2,612 | $19.7B | +$1.72B | -$8.38B | -$6.65B | MSFT, UNH, GOOGL, IEFA, ABBV | 13F-HR | 8/14/2017, 11:43 AM |
Q1 2017 | 2,586 | $25.8B | +$2.6B | -$1.32B | +$1.28B | AAPL, SPY, MSFT, JPM, JNJ | 13F-HR | 5/10/2017, 01:08 PM |
Q4 2016 | 2,517 | $23.6B | +$2.06B | -$1.23B | +$836M | AAPL, SPY, MSFT, JPM, XOM | 13F-HR | 2/16/2017, 01:14 PM |
Q3 2016 | 2,453 | $22.2B | +$1.41B | -$1.3B | +$119M | AAPL, SPY, XOM, MSFT, JNJ | 13F-HR | 11/15/2016, 10:56 AM |
Q2 2016 | 2,825 | $21.6B | +$3.5B | -$1.03B | +$2.47B | SPY, AAPL, XOM, JNJ, MSFT | 13F-HR | 8/17/2016, 10:10 AM |
Q1 2016 | 2,354 | $18.8B | +$1.62B | -$2.21B | -$590M | AAPL, XOM, JNJ, MSFT, VZ | 13F-HR | 5/16/2016, 03:16 PM |
Q4 2015 | 2,429 | $19.2B | +$2.24B | -$1.51B | +$730M | AAPL, XOM, JNJ, WFC, MSFT | Restatement | 3/21/2016, 01:10 PM |
Q3 2015 | 2,291 | $17.8B | +$1.56B | -$1.44B | +$119M | AAPL, XOM, JNJ, SPY, WFC | 13F-HR | 11/16/2015, 03:48 PM |
Q2 2015 | 2,538 | $19.3B | $0 | $0 | AAPL, SPY, XOM, JNJ, WFC | New Holdings | 8/17/2015, 03:47 PM | |
Q2 2015 | 2,538 | $19.3B | +$2.8B | -$1.48B | +$1.32B | AAPL, SPY, XOM, JNJ, WFC | 13F-HR | 8/14/2015, 06:02 PM |
Q1 2015 | 2,348 | $18.2B | +$2.23B | -$1.09B | +$1.13B | AAPL, XOM, GE, JNJ, PFE | 13F-HR | 5/14/2015, 02:24 PM |
Q4 2014 | 2,413 | $17B | +$6.77B | -$1.51B | +$5.26B | AAPL, XOM, MSFT, CVX, JNJ | 13F-HR | 2/13/2015, 02:25 PM |
Q3 2014 | 2,249 | $11.4B | +$1.25B | -$800M | +$451M | SPY, AAPL, MSFT, VZ, GE | 13F-HR | 11/13/2014, 12:32 PM |
Q2 2014 | 2,208 | $11.1B | +$1.55B | -$1.01B | +$536M | SPY, AAPL, MSFT, VZ, GE | 13F-HR | 8/14/2014, 04:33 PM |
Q1 2014 | 2,077 | $10.4B | +$10.4B | $0 | +$10.4B | SPY, AAPL, MSFT, GE, VZ | 13F-HR | 5/15/2014, 06:07 AM |
Q4 2013 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2014, 07:24 AM |