Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 2,198 | $52.6B | +$464M | -$1.4B | -$939M | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 2/10/2025, 10:58 AM |
Q3 2024 | 2,223 | $52.4B | +$1.02B | -$1.49B | -$461M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 11/8/2024, 11:00 AM |
Q2 2024 | 2,188 | $50.8B | +$828M | -$3.71B | -$2.89B | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 8/8/2024, 01:24 PM |
Q1 2024 | 2,136 | $20.8B | $0 | $0 | AAPL, TSLA, XOM, UNH, JNJ | 13F-HR | 5/8/2024, 02:09 PM | |
Q4 2023 | 2,431 | $48B | +$1.24B | -$635M | +$607M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 2/9/2024, 02:04 PM |
Q3 2023 | 2,351 | $42.5B | +$397M | -$1.33B | -$931M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 11/8/2023, 03:15 PM |
Q2 2023 | 2,408 | $45.1B | +$433M | -$1.87B | -$1.43B | AAPL, MSFT, AMZN, NVDA, TSLA | 13F-HR | 8/11/2023, 11:35 AM |
Q1 2023 | 2,241 | $43.1B | +$365M | -$784M | -$419M | AAPL, MSFT, AMZN, NVDA, GOOGL | Restatement | 6/14/2023, 04:12 PM |
Q4 2022 | 2,311 | $40.8B | +$199M | -$994M | -$795M | AAPL, MSFT, AMZN, BRKB, GOOGL | Restatement | 6/14/2023, 03:58 PM |
Q3 2022 | 2,267 | $39B | +$1.92B | -$492M | +$1.43B | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 11/8/2022, 02:01 PM |
Q2 2022 | 2,309 | $41.3B | +$1.64B | -$2.16B | -$517M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 8/5/2022, 01:53 PM |
Q1 2022 | 2,385 | $51.6B | +$297M | -$1.3B | -$1.01B | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 5/6/2022, 11:58 AM |
Q4 2021 | 2,403 | $55.7B | +$527M | -$753M | -$226M | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 2/8/2022, 10:57 AM |
Q3 2021 | 2,398 | $51.4B | +$828M | -$1.81B | -$985M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 11/8/2021, 02:47 PM |
Q2 2021 | 2,380 | $52.9B | +$1.12B | -$2.24B | -$1.12B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 8/10/2021, 11:50 AM |
Q1 2021 | 2,369 | $50.2B | +$260M | -$2.07B | -$1.81B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 5/10/2021, 01:06 PM |
Q4 2020 | 2,356 | $49.3B | +$747M | -$1.09B | -$347M | AAPL, MSFT, AMZN, META, TSLA | 13F-HR | 2/8/2021, 02:39 PM |
Q3 2020 | 2,321 | $44B | +$2.42B | -$237M | +$2.18B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 11/9/2020, 10:30 AM |
Q2 2020 | 2,317 | $40.5B | +$1.37B | -$674M | +$700M | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 8/7/2020, 10:32 AM |
Q1 2020 | 2,236 | $32.9B | +$845M | -$369M | +$477M | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 5/5/2020, 11:03 AM |
Q4 2019 | 2,273 | $41B | +$428M | -$873M | -$446M | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 2/3/2020, 02:34 PM |
Q3 2019 | 2,270 | $38.2B | +$329M | -$835M | -$506M | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 11/7/2019, 10:30 AM |
Q2 2019 | 2,303 | $38.4B | +$576M | -$1.15B | -$573M | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 8/5/2019, 10:30 AM |
Q1 2019 | 2,329 | $37.6B | +$284M | -$545M | -$261M | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 5/3/2019, 11:29 AM |
Q4 2018 | 2,346 | $33.5B | +$584M | -$781M | -$197M | MSFT, AAPL, AMZN, BRKB, JNJ | 13F-HR | 2/1/2019, 01:43 PM |
Q3 2018 | 2,393 | $39.4B | +$171M | -$743M | -$572M | AAPL, MSFT, AMZN, BRKB, META | 13F-HR | 10/31/2018, 04:19 PM |
Q2 2018 | 2,399 | $37.4B | +$750M | -$910M | -$160M | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 8/6/2018, 02:54 PM |
Q1 2018 | 2,409 | $36.5B | +$486M | -$1.17B | -$688M | AAPL, MSFT, AMZN, JPM, BRKB | 13F-HR | 5/4/2018, 11:21 AM |
Q4 2017 | 2,416 | $37.7B | +$352M | -$1.49B | -$1.13B | AAPL, MSFT, AMZN, META, JNJ | 13F-HR | 2/1/2018, 10:43 AM |
Q3 2017 | 2,431 | $36.7B | +$541M | -$716M | -$176M | AAPL, MSFT, META, AMZN, JNJ | 13F-HR | 10/31/2017, 04:28 PM |
Q2 2017 | 2,423 | $35.5B | +$664M | -$560M | +$105M | AAPL, MSFT, AMZN, JNJ, META | 13F-HR | 8/4/2017, 12:26 PM |
Q1 2017 | 2,340 | $34.6B | +$384M | -$545M | -$161M | AAPL, MSFT, AMZN, JNJ, XOM | 13F-HR | 5/2/2017, 12:19 PM |
Q4 2016 | 2,372 | $33.1B | +$402M | -$426M | -$24.1M | AAPL, MSFT, XOM, JNJ, JPM | 13F-HR | 2/7/2017, 03:46 PM |
Q3 2016 | 2,372 | $32.1B | +$856M | -$1.17B | -$311M | AAPL, MSFT, XOM, AMZN, JNJ | 13F-HR | 11/14/2016, 10:01 AM |
Q2 2016 | 2,352 | $31.2B | +$5.14B | -$750M | +$4.39B | AAPL, GOOG, XOM, MSFT, JNJ | 13F-HR | 8/4/2016, 03:04 PM |
Q1 2016 | 2,416 | $26.3B | +$277M | -$952M | -$675M | AAPL, MSFT, XOM, GE, JNJ | 13F-HR | 5/4/2016, 01:18 PM |
Q4 2015 | 2,449 | $26.8B | +$956M | -$1.26B | -$304M | AAPL, MSFT, XOM, GE, JNJ | 13F-HR | 1/28/2016, 04:15 PM |
Q3 2015 | 2,436 | $25.8B | +$593M | -$647M | -$54.2M | AAPL, MSFT, XOM, GE, JNJ | 13F-HR | 11/5/2015, 12:59 PM |
Q2 2015 | 2,432 | $28.2B | +$659M | -$1.53B | -$876M | AAPL, MSFT, XOM, GE, JNJ | 13F-HR | 7/29/2015, 04:40 PM |
Q1 2015 | 2,472 | $29.3B | +$539M | -$3.29B | -$2.76B | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 4/30/2015, 04:47 PM |
Q4 2014 | 2,501 | $31.9B | +$425M | -$596M | -$171M | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 2/9/2015, 02:44 PM |
Q3 2014 | 2,500 | $30.7B | +$224M | -$878M | -$654M | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 11/3/2014, 02:17 PM |
Q2 2014 | 2,518 | $31.5B | +$1.68B | -$1.03B | +$644M | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 8/6/2014, 07:48 PM |
Q1 2014 | 2,484 | $30.8B | +$388M | -$3.26B | -$2.88B | AAPL, XOM, MSFT, GOOGL, JNJ | 13F-HR | 4/24/2014, 12:31 PM |
Q4 2013 | 2,504 | $33.3B | $0 | $0 | AAPL, XOM, MSFT, GOOGL, GE | 13F-HR | 2/5/2014, 01:40 PM |