13F History

PARAMETRIC PORTFOLIO ASSOCIATES LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Signature - Title: Cindy Kim - Authorized Signatory
Location: Seattle, WA
Summary: This page shows a list of all the recent 13F filings made by PARAMETRIC PORTFOLIO ASSOCIATES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PARAMETRIC PORTFOLIO ASSOCIATES LLC reported 3669 stock holdings with total value $190B as of Q1 2022. Top holdings included MSFT, AAPL, AMZN, VOO, and GOOGL. MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC.

Holdings Value

MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC:

Name	Holdings Value	Location	File Number
MORGAN STANLEY	$1.43T	New York, NY	028-03432

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024							13F-NT	2/14/2025, 04:36 PM
Q3 2024							13F-NT	11/14/2024, 03:31 PM
Q2 2024							13F-NT	8/14/2024, 03:05 PM
Q1 2024							13F-NT	5/15/2024, 02:05 PM
Q4 2023							13F-NT	2/13/2024, 11:24 AM
Q3 2023	0						13F-NT	11/14/2023, 04:39 PM
Q2 2023	0						13F-NT	8/14/2023, 02:41 PM
Q1 2023	0						13F-NT	5/15/2023, 03:24 PM
Q4 2022	0						13F-NT	2/14/2023, 01:39 PM
Q3 2022	0						13F-NT	11/14/2022, 03:31 PM
Q2 2022	0						13F-NT	8/15/2022, 11:28 AM
Q1 2022	3,669	$190B	+$9.3B	-$4.4B	+$4.9B	MSFT, AAPL, AMZN, VOO, GOOGL	13F-HR	5/16/2022, 12:16 PM
Q4 2021	3,626	$195B	+$7.96B	-$4.3B	+$3.66B	MSFT, AAPL, AMZN, VOO, GOOGL	13F-HR	2/14/2022, 05:51 PM
Q3 2021	3,597	$176B	+$7.83B	-$8.06B	-$231M	MSFT, AAPL, AMZN, VOO, META	13F-HR	11/15/2021, 03:03 PM
Q2 2021	3,554	$178B	+$8.35B	-$16B	-$7.7B	MSFT, AAPL, AMZN, VOO, META	Restatement	9/3/2021, 01:58 PM
Q1 2021	4,045	$174B	+$7.64B	-$3.69B	+$3.95B	MSFT, AAPL, AMZN, VOO, META	13F-HR	5/17/2021, 02:33 PM
Q4 2020	3,985	$160B	+$7.57B	-$4.65B	+$2.92B	AAPL, MSFT, AMZN, VOO, META	13F-HR	2/11/2021, 05:36 PM
Q3 2020	3,921	$139B	+$8.64B	-$4.39B	+$4.25B	MSFT, AAPL, VOO, AMZN, META	13F-HR	11/12/2020, 03:39 PM
Q2 2020	3,907	$130B	+$6.45B	-$7B	-$551M	MSFT, AAPL, VOO, AMZN, META	13F-HR	8/13/2020, 02:25 PM
Q1 2020	3,916	$109B	+$6.97B	-$4.42B	+$2.54B	MSFT, AAPL, VOO, AMZN, IVV	13F-HR	5/13/2020, 04:57 PM
Q4 2019	3,955	$137B	+$6.2B	-$3.25B	+$2.95B	MSFT, AAPL, VOO, IVV, AMZN	13F-HR	2/13/2020, 06:53 PM
Q3 2019	3,940	$124B	+$5.54B	-$3.19B	+$2.36B	MSFT, AAPL, VOO, IVV, AMZN	13F-HR	11/15/2019, 05:22 PM
Q2 2019	3,953	$121B	+$5.15B	-$3.44B	+$1.71B	MSFT, AAPL, VOO, IVV, AMZN	13F-HR	8/13/2019, 12:34 PM
Q1 2019	3,934	$116B	+$6.18B	-$3.56B	+$2.62B	MSFT, AAPL, IVV, VOO, AMZN	13F-HR	5/9/2019, 11:28 AM
Q4 2018	3,909	$101B	+$7.26B	-$4.65B	+$2.61B	IVV, MSFT, VOO, AAPL, AMZN	13F-HR	2/14/2019, 12:59 PM
Q3 2018	3,946	$114B	+$5.78B	-$2.91B	+$2.87B	AAPL, MSFT, IVV, VOO, AMZN	13F-HR	11/13/2018, 11:18 AM
Q2 2018	3,883	$106B	+$6.09B	-$3.91B	+$2.18B	AAPL, VOO, MSFT, IVV, AMZN	13F-HR	8/13/2018, 10:57 AM
Q1 2018	3,941	$101B	+$5.11B	-$2.68B	+$2.43B	VOO, IVV, AAPL, MSFT, AMZN	13F-HR	5/14/2018, 02:59 PM
Q4 2017	3,905	$100B	+$7.94B	-$4.75B	+$3.19B	VOO, AAPL, IVV, MSFT, META	13F-HR	2/14/2018, 02:11 PM
Q3 2017	4,028	$92.1B	+$7.34B	-$2.27B	+$5.06B	VOO, AAPL, IVV, MSFT, META	Restatement	12/14/2017, 11:30 AM
Q2 2017	3,993	$83.5B	+$20.1B	-$3.61B	+$16.5B	VOO, AAPL, MSFT, IVV, JNJ	Restatement	12/14/2017, 11:20 AM
Q1 2017	3,775	$65.4B	+$4.04B	-$13.8B	-$9.73B	VOO, AAPL, IVV, MSFT, META	13F-HR	5/5/2017, 07:54 PM
Q4 2016	3,770	$71.8B	+$6.84B	-$3.56B	+$3.28B	VOO, AAPL, MSFT, XOM, JNJ	13F-HR	2/13/2017, 06:12 PM
Q3 2016	3,759	$66.7B	+$4.43B	-$3.55B	+$886M	VOO, AAPL, MSFT, XOM, JNJ	13F-HR	11/14/2016, 12:42 PM
Q2 2016	3,805	$63.3B	+$3.84B	-$3.25B	+$583M	VOO, AAPL, MSFT, XOM, JNJ	13F-HR	8/12/2016, 04:32 PM
Q1 2016	3,963	$61.9B	+$6.17B	-$3.08B	+$3.09B	VOO, AAPL, MSFT, XOM, JNJ	13F-HR	5/13/2016, 03:13 PM
Q4 2015	3,941	$58.6B	+$7.93B	-$2.87B	+$5.06B	VOO, AAPL, MSFT, IVV, XOM	13F-HR	2/12/2016, 02:05 PM
Q3 2015	3,261	$51.3B	+$8.89B	-$4.6B	+$4.29B	VOO, AAPL, MSFT, IVV, XOM	13F-HR	11/16/2015, 11:43 AM
Q2 2015	3,953	$51.2B	+$3.77B	-$1.74B	+$2.03B	AAPL, VOO, IVV, MSFT, XOM	13F-HR	8/14/2015, 11:40 AM
Q1 2015	3,942	$49.7B	+$3.85B	-$1.86B	+$1.98B	AAPL, VOO, XOM, MSFT, IVV	13F-HR	5/15/2015, 07:12 PM
Q4 2014	3,981	$47.4B	+$3B	-$2.07B	+$926M	AAPL, VOO, MSFT, XOM, IVV	13F-HR	2/11/2015, 11:18 AM
Q3 2014	3,807	$45.2B	+$2.52B	-$1.11B	+$1.41B	AAPL, VOO, XOM, MSFT, JNJ	13F-HR	11/12/2014, 11:43 AM
Q2 2014	3,722	$44.4B	+$3.12B	-$1.5B	+$1.62B	AAPL, VOO, XOM, MSFT, CVX	13F-HR	8/12/2014, 12:00 PM
Q1 2014	3,820	$42.2B	+$2.27B	-$1.49B	+$784M	AAPL, XOM, MSFT, GOOGL, VOO	13F-HR	5/13/2014, 11:39 AM
Q4 2013	3,814	$41.3B	$0	$0		AAPL, XOM, MSFT, GOOGL, CVX	13F-HR	2/13/2014, 02:50 PM

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