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 | 2,997 | $114B | +$8.03B | -$6.95B | +$1.08B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 11/13/2024, 10:32 AM |
Q2 2024 | 2,959 | $107B | +$9.5B | -$8.39B | +$1.11B | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 8/14/2024, 02:27 PM |
Q1 2024 | 2,944 | $108B | +$6.66B | -$11.4B | -$4.79B | MSFT, AMZN, AAPL, GOOGL, NVDA | 13F-HR | 5/14/2024, 03:21 PM |
Q4 2023 | 2,958 | $106B | +$6.23B | -$6.86B | -$628M | MSFT, AAPL, AMZN, GOOGL, TMO | 13F-HR | 2/13/2024, 09:59 AM |
Q3 2023 | 2,973 | $95.3B | +$8.48B | -$7.32B | +$1.16B | AAPL, MSFT, AMZN, GOOGL, TMO | 13F-HR | 11/15/2023, 10:11 AM |
Q2 2023 | 2,959 | $97.9B | +$6.98B | -$8.85B | -$1.87B | AAPL, MSFT, AMZN, GOOGL, BND | 13F-HR | 8/11/2023, 11:33 AM |
Q1 2023 | 2,929 | $95B | +$5.1B | -$9.99B | -$4.89B | AAPL, MSFT, AMZN, GOOGL, TMO | 13F-HR | 5/15/2023, 10:14 AM |
Q4 2022 | 2,958 | $91.5B | +$5.89B | -$11.6B | -$5.69B | AAPL, MSFT, AMZN, GOOGL, BND | Restatement | 8/11/2023, 11:36 AM |
Q3 2022 | 2,949 | $87.2B | +$6.37B | -$8.56B | -$2.18B | AAPL, AMZN, MSFT, GOOGL, BND | Restatement | 8/11/2023, 11:38 AM |
Q2 2022 | 2,996 | $93.6B | +$9.17B | -$10.3B | -$1.12B | AAPL, MSFT, AMZN, GOOGL, BND | Restatement | 8/11/2023, 11:47 AM |
Q1 2022 | 3,065 | $112B | +$11B | -$9.87B | +$1.15B | AAPL, MSFT, AMZN, GOOGL, BND | Restatement | 8/11/2023, 11:50 AM |
Q4 2021 | 3,110 | $116B | +$3.91B | -$10.9B | -$7.04B | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 2/16/2022, 01:34 PM |
Q3 2021 | 3,139 | $98.1B | +$5.08B | -$7.24B | -$2.16B | AAPL, AMZN, MSFT, GOOGL, META | 13F-HR | 11/12/2021, 01:05 PM |
Q2 2021 | 3,215 | $99.4B | +$5.71B | -$5.73B | -$27M | AAPL, AMZN, MSFT, GOOGL, META | 13F-HR | 8/12/2021, 12:34 PM |
Q1 2021 | 3,074 | $93.7B | +$6.87B | -$6.36B | +$509M | MSFT, AAPL, AMZN, GOOGL, META | 13F-HR | 5/3/2021, 01:27 PM |
Q4 2020 | 2,982 | $88.5B | +$5.45B | -$6.59B | -$1.13B | AAPL, AMZN, MSFT, META, BND | 13F-HR | 2/12/2021, 03:58 PM |
Q3 2020 | 2,902 | $84.2B | +$6.82B | -$6.99B | -$168M | MSFT, AAPL, AMZN, META, BND | 13F-HR | 11/9/2020, 04:11 PM |
Q2 2020 | 2,844 | $88.5B | +$5.17B | -$9.77B | -$4.6B | MSFT, AAPL, AMZN, GOOGL, META | 13F-HR | 8/10/2020, 01:17 PM |
Q1 2020 | 2,808 | $79.9B | +$12.8B | -$6.8B | +$5.99B | MSFT, AAPL, AMZN, BND, GOOGL | 13F-HR | 5/15/2020, 01:44 PM |
Q4 2019 | 2,862 | $94.8B | +$5.53B | -$6.76B | -$1.23B | AAPL, MSFT, AMZN, BND, BAC | 13F-HR | 2/14/2020, 12:40 PM |
Q3 2019 | 2,883 | $89.2B | +$9.45B | -$6.17B | +$3.27B | AAPL, MSFT, AMZN, BND, META | 13F-HR | 11/12/2019, 12:43 PM |
Q2 2019 | 2,898 | $85.8B | +$4.57B | -$10.2B | -$5.59B | AMZN, AAPL, MSFT, BND, META | 13F-HR | 8/14/2019, 09:21 AM |
Q1 2019 | 2,617 | $92.2B | +$6.07B | -$7.09B | -$1.03B | AMZN, AAPL, MSFT, BND, META | 13F-HR | 5/13/2019, 02:26 PM |
Q4 2018 | 2,516 | $79B | +$9.09B | -$7.72B | +$1.37B | AAPL, AMZN, MSFT, BND, GOOGL | 13F-HR | 2/14/2019, 03:15 PM |
Q3 2018 | 2,924 | $90.1B | +$5.8B | -$11.2B | -$5.39B | AAPL, AMZN, MSFT, BND, GE | 13F-HR | 11/14/2018, 05:14 PM |
Q2 2018 | 4,376 | $91.5B | +$6.91B | -$8.03B | -$1.13B | AAPL, AMZN, MSFT, GE, BND | 13F-HR | 8/14/2018, 09:47 AM |
Q1 2018 | 4,411 | $90.4B | +$6.54B | -$6.94B | -$396M | AAPL, AMZN, MSFT, BAC, BND | 13F-HR | 5/15/2018, 09:52 AM |
Q4 2017 | 4,398 | $92.8B | +$10.3B | -$5.5B | +$4.79B | AAPL, AMZN, JPM, MSFT, BAC | 13F-HR | 2/8/2018, 04:35 PM |
Q3 2017 | 4,322 | $83.8B | +$4.99B | -$6.84B | -$1.85B | AAPL, AMZN, BND, JPM, BAC | 13F-HR | 11/14/2017, 09:17 AM |
Q2 2017 | 4,469 | $82B | +$7.03B | -$5.87B | +$1.16B | AAPL, AMZN, BND, JPM, MSFT | 13F-HR | 8/14/2017, 05:45 PM |
Q1 2017 | 4,312 | $78.9B | +$9.5B | -$4.08B | +$5.42B | AAPL, AMZN, BND, META, JPM | 13F-HR | 5/15/2017, 03:45 PM |
Q4 2016 | 4,444 | $70.1B | +$5.93B | -$5.67B | +$264M | AAPL, BND, AMZN, JPM, BAC | 13F-HR | 2/14/2017, 09:46 AM |
Q3 2016 | 4,398 | $67.4B | +$5.36B | -$5.54B | -$180M | AAPL, AMZN, BND, META, MSFT | 13F-HR | 11/14/2016, 05:40 PM |
Q2 2016 | 4,383 | $64.9B | +$4.25B | -$16.6B | -$12.4B | AAPL, AMZN, BND, PG, META | 13F-HR | 8/15/2016, 04:08 PM |
Q1 2016 | 4,228 | $76.6B | +$11.5B | -$2.86B | +$8.63B | AAPL, BND, AMZN, JPM, MSFT | 13F-HR | 5/10/2016, 12:54 PM |
Q4 2015 | 4,109 | $62.2B | +$4.83B | -$6.6B | -$1.77B | AAPL, JPM, AMZN, BND, BAC | 13F-HR | 2/16/2016, 10:33 AM |
Q3 2015 | 4,059 | $61.7B | +$8.92B | -$3.57B | +$5.35B | AAPL, JPM, AMZN, BND, PG | 13F-HR | 11/13/2015, 02:22 PM |
Q2 2015 | 4,028 | $60.7B | +$3.72B | -$2.99B | +$736M | AAPL, JPM, AMZN, BAC, C | 13F-HR | 8/14/2015, 03:30 PM |
Q1 2015 | 3,994 | $59.4B | +$7.36B | -$6.94B | +$416M | AAPL, JPM, AMZN, C, BND | Restatement | 8/27/2015, 02:30 PM |
Q4 2014 | 3,938 | $59.9B | +$8.14B | -$4.7B | +$3.44B | BND, AAPL, JPM, BAC, MSFT | 13F-HR | 2/12/2015, 04:42 PM |
Q3 2014 | 3,952 | $54.5B | +$2.82B | -$2.21B | +$603M | AAPL, JPM, BAC, MSFT, QCOM | 13F-HR | 11/13/2014, 03:38 PM |
Q2 2014 | 3,866 | $54B | +$7.55B | -$4.47B | +$3.08B | AAPL, JPM, QCOM, BAC, AMZN | Restatement | 9/15/2014, 09:37 AM |
Q1 2014 | 3,820 | $50.9B | +$6.18B | -$2.97B | +$3.21B | AAPL, JPM, GOOGL, BAC, QCOM | Restatement | 5/15/2014, 03:46 PM |
Q4 2013 | 3,844 | $47.1B | $0 | $0 | AAPL, JPM, GOOGL, AMZN, QCOM | Restatement | 5/1/2014, 10:13 AM |