ROMAN BUTLER FULLERTON & CO

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$325M
Signature - Title
Anthony E Kalinowski - CCO
Location
St Louis, MO
Summary
This page shows a list of all the recent 13F filings made by ROMAN BUTLER FULLERTON & CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROMAN BUTLER FULLERTON & CO reported 249 stock holdings with total value $325M as of Q3 2024. Top holdings included NVDA, MSFT, AAPL, AMZN, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 249 $325M +$37.2M -$25.3M +$11.9M NVDA, MSFT, AAPL, AMZN, SPY 13F-HR 10/29/2024, 12:17 PM
Q2 2024 226 $309M +$45.4M -$18M +$27.3M NVDA, MSFT, AAPL, AMZN, SPY 13F-HR 7/15/2024, 11:11 AM
Q1 2024 211 $263M +$23M -$16.6M +$6.43M MSFT, AMZN, SPY, NVDA, AAPL 13F-HR 4/29/2024, 09:53 AM
Q4 2023 207 $245M +$32.1M -$14.5M +$17.6M MSFT, AAPL, SPY, AMZN, MA 13F-HR 1/31/2024, 11:40 AM
Q3 2023 181 $212M +$16.6M -$13.3M +$3.22M AAPL, MSFT, SPY, AMZN, MA 13F-HR 10/18/2023, 09:53 AM
Q2 2023 187 $216M +$14.8M -$20M -$5.26M AAPL, MSFT, SPY, MA, AMZN 13F-HR 7/25/2023, 10:51 AM
Q1 2023 189 $201M +$26.6M -$21.3M +$5.29M AAPL, MSFT, SPY, MA, AMZN 13F-HR 4/27/2023, 11:28 AM
Q4 2022 190 $190M +$32.9M -$14.1M +$18.8M AAPL, MSFT, MA, SPY, AMZN 13F-HR 1/23/2023, 09:58 AM
Q3 2022 169 $157M +$17.1M -$19M -$1.92M AAPL, MSFT, AMZN, MA, VIG 13F-HR 10/17/2022, 10:33 AM
Q2 2022 175 $180M +$21.8M -$24.3M -$2.59M MSFT, AAPL, MA, AMZN, LLY 13F-HR 7/26/2022, 05:18 PM
Q1 2022 193 $212M +$34M -$34.4M -$375K AAPL, MSFT, MA, NVDA, AMZN 13F-HR 5/5/2022, 12:13 PM
Q4 2021 178 $226M +$11.5M -$11.6M -$101K MSFT, AAPL, NVDA, MA, AMZN 13F-HR 1/24/2022, 11:34 AM
Q3 2021 185 $212M +$20.1M -$18M +$2.12M MSFT, AAPL, MA, AMZN, NVDA 13F-HR 11/9/2021, 06:01 PM
Q2 2021 183 $205M +$19.2M -$17.7M +$1.47M MSFT, AAPL, AMZN, MA, PFF 13F-HR 7/29/2021, 03:21 PM
Q1 2021 193 $193M +$26M -$11.2M +$14.8M AAPL, MSFT, AMZN, MA, PFF 13F-HR 4/22/2021, 10:07 AM
Q4 2020 170 $168M +$14M -$11.6M +$2.42M AAPL, MSFT, AMZN, PFF, MA 13F-HR 1/29/2021, 05:31 PM
Q3 2020 153 $153M +$15.6M -$9.69M +$5.92M MSFT, AAPL, AMZN, PFF, MA 13F-HR 10/15/2020, 02:21 PM
Q2 2020 148 $140M +$15.8M -$7.11M +$8.65M MSFT, AAPL, PFF, AMZN, MA 13F-HR 7/27/2020, 05:57 PM
Q1 2020 133 $110M +$10.8M -$26.9M -$16.1M MSFT, PFF, MA, AMZN, AAPL 13F-HR 4/13/2020, 12:31 PM
Q4 2019 161 $149M +$8.52M -$12.7M -$4.13M AAPL, MSFT, MA, T, PFF 13F-HR 1/27/2020, 08:54 AM
Q3 2019 162 $140M +$10.9M -$14.8M -$3.88M MA, MSFT, AAPL, PFF, BRKB 13F-HR 10/15/2019, 10:36 AM
Q2 2019 172 $145M +$11.1M -$13.3M -$2.15M MA, MSFT, AAPL, T, PFF 13F-HR 7/22/2019, 04:18 PM
Q1 2019 173 $143M +$28M -$10.8M +$17.1M DIA, IVW, AAPL, MA, T 13F-HR 4/24/2019, 10:51 AM
Q4 2018 159 $116M $0 $0 IVW, BRKB, T, AAPL, AMZN 13F-HR 2/4/2019, 04:01 PM