Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 3,670 | $24.8B | +$974M | -$1.45B | -$480M | LLY, AAPL, MSFT, NVDA, IVV | Restatement | 2/14/2025, 05:17 PM |
Q3 2024 | 3,670 | $25.3B | +$963M | -$921M | +$41.6M | LLY, AAPL, MSFT, IVV, NVDA | 13F-HR | 11/14/2024, 04:26 PM |
Q2 2024 | 3,699 | $24B | +$2.2B | -$1.12B | +$1.08B | LLY, MSFT, AAPL, NVDA, IVV | 13F-HR | 8/15/2024, 08:37 AM |
Q1 2024 | 3,743 | $23.2B | +$920M | -$1.16B | -$242M | MSFT, AAPL, LLY, IVV, NVDA | 13F-HR | 5/15/2024, 09:59 PM |
Q4 2023 | 3,727 | $21.7B | +$1.11B | -$619M | +$491M | AAPL, MSFT, LLY, IVV, AMZN | 13F-HR | 2/14/2024, 10:12 AM |
Q3 2023 | 3,791 | $19.2B | +$10.9B | -$290M | +$10.6B | AAPL, MSFT, IVV, LLY, AMZN | 13F-HR | 11/21/2023, 01:31 PM |
Q2 2023 | 728 | $294M | $0 | $0 | CHX, IAA, NOK, WXXWY, FTNT | 13F-HR | 8/22/2023, 08:51 AM | |
Q4 2022 | 2,202 | $12.7B | +$754M | -$598M | +$156M | AAPL, MSFT, IVV, IWB, HD | 13F-HR | 1/26/2023, 04:51 PM |
Q3 2022 | 2,230 | $11.2B | +$390M | -$475M | -$84.6M | AAPL, MSFT, IVV, AMZN, IWB | 13F-HR | 10/28/2022, 08:43 AM |
Q2 2022 | 2,253 | $12.1B | +$865M | -$583M | +$282M | AAPL, MSFT, IVV, AMZN, IWB | 13F-HR | 8/2/2022, 10:33 AM |
Q1 2022 | 2,248 | $13.6B | +$617M | -$516M | +$101M | AAPL, MSFT, IVV, AMZN, ET | 13F-HR | 4/27/2022, 03:07 PM |
Q4 2021 | 2,257 | $12.6B | +$331M | -$2.59B | -$2.26B | AAPL, MSFT, IVV, ET, AMZN | 13F-HR | 2/18/2022, 07:13 AM |
Q3 2021 | 2,319 | $16.4B | +$1.79B | -$2.37B | -$581M | AAPL, MSFT, IVV, AMZN, V | 13F-HR | 11/22/2021, 06:15 AM |
Q2 2021 | 2,430 | $15.8B | +$525M | -$1.1B | -$571M | AAPL, MSFT, AMZN, IVV, ET | 13F-HR | 8/26/2021, 09:20 AM |
Q1 2021 | 2,402 | $16.6B | +$735M | -$962M | -$227M | AAPL, MSFT, AMZN, IVV, IWB | 13F-HR | 4/28/2021, 12:29 PM |
Q4 2020 | 2,407 | $15.2B | +$822M | -$724M | +$98M | AAPL, MSFT, AMZN, IVV, IWB | 13F-HR | 1/28/2021, 12:44 PM |
Q3 2020 | 2,390 | $13.2B | +$812M | -$476M | +$337M | AAPL, MSFT, AMZN, IVV, HD | 13F-HR | 10/30/2020, 04:10 PM |
Q2 2020 | 2,405 | $12.8B | +$1.39B | -$630M | +$758M | AAPL, MSFT, AMZN, IVV, HD | 13F-HR | 7/31/2020, 05:04 PM |
Q1 2020 | 2,427 | $9.93B | +$508M | -$683M | -$175M | MSFT, AAPL, IVV, JNJ, HD | 13F-HR | 5/1/2020, 08:55 AM |
Q4 2019 | 2,404 | $13.1B | +$371M | -$717M | -$345M | AAPL, MSFT, ET, IVV, AMZN | 13F-HR | 2/7/2020, 11:37 AM |
Q3 2019 | 2,354 | $12.6B | +$614M | -$515M | +$99.4M | ET, MSFT, AAPL, IVV, AMZN | 13F-HR | 10/31/2019, 02:29 PM |
Q2 2019 | 2,368 | $12.5B | +$502M | -$508M | -$5.43M | ET, MSFT, IVV, AAPL, AMZN | 13F-HR | 8/2/2019, 08:36 AM |
Q1 2019 | 2,355 | $12.3B | +$633M | -$884M | -$251M | ET, AAPL, MSFT, IVV, AMZN | 13F-HR | 5/2/2019, 09:09 AM |
Q4 2018 | 2,362 | $11.2B | +$625M | -$952M | -$327M | ET, MSFT, IVV, AAPL, EFA | 13F-HR | 2/6/2019, 03:56 PM |
Q3 2018 | 2,345 | $12.1B | +$569M | -$1.8B | -$1.23B | ET, AAPL, MSFT, IVV, AMZN | 13F-HR | 11/1/2018, 11:32 AM |
Q2 2018 | 2,340 | $14.2B | +$564M | -$761M | -$197M | AAPL, MSFT, AMZN, IVV, EFA | 13F-HR | 8/1/2018, 12:16 PM |
Q1 2018 | 2,319 | $13.9B | +$822M | -$841M | -$18.6M | AAPL, MSFT, IVV, AMZN, EFA | 13F-HR | 5/1/2018, 11:57 AM |
Q4 2017 | 2,337 | $14.5B | +$623M | -$991M | -$368M | MSFT, IVV, AMZN, XOM, HD | 13F-HR | 2/2/2018, 08:40 AM |
Q3 2017 | 2,308 | $13.7B | +$675M | -$737M | -$61.8M | AAPL, MSFT, IVV, XOM, JNJ | 13F-HR | 11/6/2017, 03:16 PM |
Q2 2017 | 2,242 | $13.3B | +$526M | -$630M | -$104M | AAPL, MSFT, IVV, XOM, ABBV | 13F-HR | 8/3/2017, 12:18 PM |
Q1 2017 | 2,250 | $13.1B | +$739M | -$626M | +$113M | AAPL, XOM, MSFT, IVV, JNJ | 13F-HR | 5/3/2017, 02:25 PM |
Q4 2016 | 2,215 | $12.6B | +$1.02B | -$655M | +$364M | AAPL, XOM, MSFT, GE, IVV | 13F-HR | 2/8/2017, 07:02 AM |
Q3 2016 | 2,164 | $11.6B | +$631M | -$416M | +$216M | XOM, AAPL, DBEF, MSFT, JNJ | 13F-HR | 11/10/2016, 12:27 PM |
Q2 2016 | 2,153 | $11.3B | +$513M | -$689M | -$176M | XOM, AAPL, DBEF, MSFT, GE | 13F-HR | 8/11/2016, 09:59 AM |
Q1 2016 | 2,127 | $11.2B | +$675M | -$580M | +$94.9M | DBEF, XOM, AAPL, MSFT, GE | 13F-HR | 5/11/2016, 09:10 AM |
Q4 2015 | 2,105 | $10.2B | +$600M | -$756M | -$156M | XOM, AAPL, DBEF, MSFT, GE | 13F-HR | 2/5/2016, 06:30 AM |
Q3 2015 | 2,074 | $10.6B | +$218M | -$10.9B | -$10.7B | AAPL, XOM, DBEF, T, GE | 13F-HR | 11/12/2015, 12:22 PM |
Q2 2015 | 2,089 | $23.3B | +$11.8B | -$132M | +$11.6B | AAPL, XOM, DBEF, GE, JNJ | 13F-HR | 8/13/2015, 09:46 AM |
Q1 2015 | 2,065 | $11.8B | +$361M | -$11.8B | -$11.5B | AAPL, XOM, GE, JNJ, DBEF | 13F-HR | 5/15/2015, 12:30 PM |
Q4 2014 | 2,068 | $23.1B | +$11.7B | -$294M | +$11.4B | XOM, AAPL, MSFT, GE, JNJ | 13F-HR | 2/13/2015, 08:51 AM |
Q3 2014 | 2,103 | $11.3B | +$470M | -$669M | -$199M | XOM, AAPL, JNJ, GE, MSFT | 13F-HR | 10/21/2014, 05:08 PM |
Q2 2014 | 2,135 | $11.8B | +$521M | -$1.99B | -$1.47B | XOM, AAPL, JNJ, GE, CVX | 13F-HR | 8/12/2014, 08:29 AM |
Q1 2014 | 2,309 | $13.1B | +$591M | -$503M | +$87.7M | XOM, AAPL, JNJ, GE, MSFT | 13F-HR | 5/15/2014, 01:17 PM |
Q4 2013 | 2,281 | $12.9B | $0 | $0 | XOM, AAPL, GE, JNJ, CVX | 13F-HR | 2/11/2014, 02:58 PM |