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 | 285 | $922M | +$36.4M | -$24.1M | +$12.3M | AAPL, MSFT, JPM, GOOG, BRKB | 13F-HR | 10/24/2024, 12:27 PM |
Q2 2024 | 275 | $857M | +$13.1M | -$13M | +$140K | AAPL, MSFT, GOOG, JPM, BRKB | 13F-HR | 8/1/2024, 03:47 PM |
Q1 2024 | 278 | $849M | +$15.9M | -$14M | +$1.86M | AAPL, MSFT, JPM, GOOG, BRKB | 13F-HR | 4/18/2024, 06:28 PM |
Q4 2023 | 277 | $785M | +$7.88M | -$11.6M | -$3.69M | AAPL, MSFT, JPM, GOOG, BRKB | 13F-HR | 2/2/2024, 09:35 AM |
Q3 2023 | 273 | $718M | +$8.1M | -$11.7M | -$3.62M | AAPL, MSFT, GOOG, JPM, BRKB | 13F-HR | 10/12/2023, 04:11 PM |
Q2 2023 | 274 | $754M | +$7.12M | -$23M | -$15.9M | AAPL, MSFT, PEN, JPM, GOOG | 13F-HR | 7/25/2023, 04:12 PM |
Q1 2023 | 269 | $720M | +$3.58M | -$43.1M | -$39.5M | AAPL, MSFT, PEN, JPM, GOOG | 13F-HR | 5/11/2023, 03:10 PM |
Q4 2022 | 273 | $724M | +$6.38M | -$13.1M | -$6.72M | AAPL, MSFT, JPM, PEN, BRKB | 13F-HR | 1/10/2023, 04:52 PM |
Q3 2022 | 269 | $670M | +$33.4M | -$11.6M | +$21.9M | AAPL, MSFT, GOOG, JNJ, JPM | Restatement | 11/14/2022, 09:59 AM |
Q2 2022 | 276 | $721M | +$18.7M | -$29.3M | -$10.6M | AAPL, MSFT, GOOG, JNJ, JPM | 13F-HR | 8/4/2022, 09:34 AM |
Q1 2022 | 296 | $874M | +$19.8M | -$15M | +$4.76M | AAPL, MSFT, GOOG, JPM, PEN | 13F-HR | 4/12/2022, 08:12 PM |
Q4 2021 | 297 | $903M | +$14.2M | -$21.3M | -$7.15M | AAPL, MSFT, GOOG, JPM, PEN | 13F-HR | 1/10/2022, 10:18 AM |
Q3 2021 | 295 | $838M | +$8.7M | -$19.7M | -$11M | AAPL, MSFT, PEN, JPM, GOOG | 13F-HR | 10/27/2021, 09:37 AM |
Q2 2021 | 297 | $854M | +$22.3M | -$24.7M | -$2.41M | AAPL, MSFT, PEN, JPM, GOOG | 13F-HR | 7/13/2021, 05:50 PM |
Q1 2021 | 284 | $806M | +$14.5M | -$16.6M | -$2.13M | AAPL, MSFT, PEN, JPM, GOOG | 13F-HR | 7/13/2021, 05:46 PM |
Q4 2020 | 274 | $743M | +$24.8M | -$16.9M | +$7.87M | AAPL, MSFT, JPM, PEN, GOOG | 13F-HR | 3/16/2021, 05:28 PM |
Q3 2020 | 259 | $661M | +$54M | -$15.6M | +$38.4M | AAPL, MSFT, PEN, JNJ, JPM | 13F-HR | 11/16/2020, 01:39 PM |
Q2 2020 | 252 | $617M | +$17.6M | -$9.74M | +$7.84M | AAPL, MSFT, PEN, JPM, JNJ | 13F-HR | 8/11/2020, 06:37 PM |
Q1 2020 | 232 | $521M | +$9.02M | -$36.9M | -$27.9M | AAPL, MSFT, PEN, JPM, JNJ | 13F-HR | 5/18/2020, 02:37 PM |
Q4 2019 | 271 | $686M | +$11.5M | -$10.6M | +$859K | AAPL, PEN, MSFT, JPM, JNJ | 13F-HR | 2/12/2020, 07:27 PM |
Q3 2019 | 265 | $630M | +$13.6M | -$18.2M | -$4.57M | AAPL, PEN, MSFT, JPM, JNJ | 13F-HR | 11/12/2019, 08:23 PM |
Q2 2019 | 271 | $629M | +$18.4M | -$26.2M | -$7.82M | PEN, AAPL, MSFT, JPM, JNJ | 13F-HR | 8/12/2019, 10:22 AM |
Q1 2019 | 264 | $613M | +$8.66M | -$17.2M | -$8.57M | PEN, AAPL, MSFT, JPM, JNJ | 13F-HR | 5/14/2019, 07:55 PM |
Q4 2018 | 257 | $555M | +$9.84M | -$21.2M | -$11.3M | PEN, AAPL, JPM, MSFT, JNJ | 13F-HR | 2/12/2019, 07:48 PM |
Q3 2018 | 270 | $650M | +$8.59M | -$13.6M | -$4.98M | PEN, AAPL, JPM, MSFT, JNJ | 13F-HR | 11/13/2018, 06:58 AM |
Q2 2018 | 263 | $612M | +$7.19M | -$13.3M | -$6.08M | PEN, AAPL, JPM, MSFT, JNJ | 13F-HR | 8/8/2018, 10:03 AM |
Q1 2018 | 260 | $608M | +$12.2M | -$38.7M | -$26.5M | PEN, AAPL, JPM, MSFT, JNJ | 13F-HR | 5/14/2018, 09:02 AM |
Q4 2017 | 262 | $643M | +$9.17M | -$20.4M | -$11.3M | PEN, AAPL, JPM, JNJ, MSFT | 13F-HR | 2/13/2018, 10:51 AM |
Q3 2017 | 255 | $620M | +$20.6M | -$19.8M | +$795K | PEN, AAPL, JPM, JNJ, MSFT | 13F-HR | 11/13/2017, 09:19 PM |
Q2 2017 | 250 | $596M | +$32.5M | -$5.67M | +$26.8M | PEN, AAPL, JPM, JNJ, MSFT | 13F-HR | 8/14/2017, 09:16 PM |
Q1 2017 | 244 | $557M | +$13.7M | -$10.4M | +$3.29M | PEN, AAPL, JPM, JNJ, GE | 13F-HR | 5/8/2017, 06:08 PM |
Q4 2016 | 242 | $528M | +$8.76M | -$30.2M | -$21.4M | PEN, JPM, JNJ, AAPL, GE | 13F-HR | 2/15/2017, 07:21 PM |
Q3 2016 | 251 | $535M | +$14.9M | -$18M | -$3.13M | PEN, JNJ, AAPL, JPM, GE | 13F-HR | 11/9/2016, 08:41 PM |
Q2 2016 | 246 | $517M | +$46.6M | -$7.92M | +$38.7M | PEN, JNJ, GE, JPM, AAPL | 13F-HR | 8/10/2016, 06:02 AM |
Q1 2016 | 238 | $471M | +$12.6M | -$17.1M | -$4.5M | GE, JNJ, AAPL, JPM, BRKB | 13F-HR | 5/16/2016, 09:42 PM |
Q4 2015 | 236 | $469M | +$8.98M | -$22.9M | -$13.9M | GE, JNJ, JPM, AAPL, INTC | 13F-HR | 2/4/2016, 09:07 PM |
Q3 2015 | 243 | $458M | +$22.1M | -$27.3M | -$5.24M | AAPL, JPM, GE, JNJ, BRKB | 13F-HR | 11/16/2015, 02:03 PM |
Q2 2015 | 258 | $503M | +$9.14M | -$15M | -$5.85M | AAPL, JPM, GE, JNJ, BRKB | 13F-HR | 8/12/2015, 10:06 AM |
Q1 2015 | 265 | $515M | +$10.7M | -$15.4M | -$4.75M | AAPL, GE, JNJ, JPM, BRKB | 13F-HR | 5/11/2015, 04:08 PM |
Q4 2014 | 271 | $528M | +$13.6M | -$16.4M | -$2.76M | AAPL, JNJ, GE, JPM, BRKB | 13F-HR | 2/18/2015, 08:39 PM |
Q3 2014 | 267 | $515M | +$9.94M | -$14.9M | -$4.92M | JNJ, GE, AAPL, JPM, BRKB | 13F-HR | 11/12/2014, 06:09 AM |
Q2 2014 | 273 | $522M | +$29.7M | -$16.4M | +$13.3M | JNJ, GE, AAPL, JPM, XOM | 13F-HR | 8/14/2014, 02:19 PM |
Q1 2014 | 266 | $501M | +$28.3M | -$21.9M | +$6.38M | JNJ, GE, JPM, XOM, AAPL | 13F-HR | 5/15/2014, 01:57 PM |
Q4 2013 | 265 | $489M | $0 | $0 | GE, JNJ, XOM, JPM, CVX | 13F-HR | 2/14/2014, 01:20 PM |