Quick Takeaways
- FIRST QUADRANT LLC/CA reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2022.
- Latest reported holdings value: $17,957,000.
- Info
- Portfolio
13F Filings History of FIRST QUADRANT LLC/CA
- Latest 13F report
- Q1 2022 - 21 Apr 2022
- Value $
- $17,957,000
- Signature - Title
- Joel Brouwer - Chief Financial Officer
- Location
- Glendale, CA
- Summary
- This page shows a list of all the recent 13F filings made by FIRST QUADRANT LLC/CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST QUADRANT LLC/CA reported 136 stock holdings with total value $17,957,000 as of Q1 2022. Top holdings included TIP, HYG, RJI, DJP, and WIP.
Follow Filing Activity
Follow FIRST QUADRANT LLC/CA and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 21 Apr 2022, 16:41.
- Reported value moved from $929,713,000 to $17,957,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 136 | $17,957,000 | +$2,647,374 | -$900,386,115 | -$897,738,741 | TIP, HYG, RJI, DJP, WIP | 13F-HR | 21 Apr 2022, 16:41 |
| Q4 2021 | 500 | $929,713,000 | +$13,973,656 | -$24,979,378 | -$11,005,722 | ITOT, VTI, SPTM, MSFT, AAPL | 13F-HR | 26 Jan 2022, 18:39 |
| Q3 2021 | 515 | $856,879,000 | +$21,331,692 | -$26,459,911 | -$5,128,219 | SPTM, ITOT, VTI, MSFT, AAPL | 13F-HR | 26 Oct 2021, 13:03 |
| Q2 2021 | 509 | $870,785,000 | +$14,257,466 | -$150,312,346 | -$136,054,880 | ITOT, VTI, SPTM, MSFT, AAPL | 13F-HR | 23 Jul 2021, 15:05 |
| Q1 2021 | 565 | $940,268,000 | +$25,494,704 | -$138,098,320 | -$112,603,616 | HYG, ITOT, VTI, SPTM, MSFT | 13F-HR | 27 Apr 2021, 16:55 |
| Q4 2020 | 575 | $1,001,042,000 | +$197,642,144 | -$80,771,225 | +$116,870,919 | HYG, VTI, ITOT, SPTM, AAPL | 13F-HR | 27 Jan 2021, 12:44 |
| Q3 2020 | 615 | $783,146,000 | +$200,484,809 | -$168,473,049 | +$32,011,760 | VTI, ITOT, SPTM, AAPL, MSFT | 13F-HR | 28 Oct 2020, 16:46 |
| Q2 2020 | 701 | $745,448,000 | +$202,654,991 | -$271,595,606 | -$68,940,615 | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 28 Jul 2020, 13:50 |
| Q1 2020 | 635 | $687,091,000 | +$121,914,186 | -$421,646,360 | -$299,732,174 | MSFT, AAPL, AMZN, META, V | 13F-HR | 04 May 2020, 19:37 |
| Q4 2019 | 566 | $1,195,162,000 | +$215,477,716 | -$147,838,675 | +$67,639,041 | VNQ, AAPL, MSFT, VNQI, AMZN | 13F-HR | 28 Jan 2020, 16:47 |
| Q3 2019 | 579 | $1,062,315,000 | +$178,356,772 | -$590,341,098 | -$411,984,326 | VNQ, MSFT, AAPL, AMZN, V | 13F-HR | 24 Oct 2019, 19:23 |
| Q2 2019 | 694 | $1,439,624,000 | +$256,000,037 | -$164,410,393 | +$91,589,644 | VNQ, MSFT, AAPL, AMZN, MA | 13F-HR | 24 Jul 2019, 13:24 |
| Q1 2019 | 701 | $1,305,253,000 | +$166,654,769 | -$255,434,090 | -$88,779,321 | VNQ, MSFT, AAPL, AMZN, V | 13F-HR | 23 Apr 2019, 19:27 |
| Q4 2018 | 798 | $1,241,870,000 | +$53,586,901 | -$2,726,749,635 | -$2,673,162,734 | VNQ, MSFT, AAPL, V, AMZN | 13F-HR | 23 Jan 2019, 20:11 |
| Q3 2018 | 830 | $4,497,205,000 | +$686,533,452 | -$1,798,643,008 | -$1,112,109,556 | VNQ, AAPL, MSFT, AMZN, UNH | 13F-HR | 22 Oct 2018, 20:12 |
| Q2 2018 | 763 | $5,336,507,000 | +$1,262,440,941 | -$1,270,164,676 | -$7,723,735 | VNQ, AAPL, MSFT, AMZN, META | 13F-HR | 27 Jul 2018, 13:08 |
| Q1 2018 | 814 | $5,230,754,000 | +$1,282,029,185 | -$1,303,398,281 | -$21,369,096 | VNQ, AAPL, MSFT, AMZN, JPM | 13F-HR | 20 Apr 2018, 15:51 |
| Q4 2017 | 910 | $5,326,918,000 | +$1,046,067,710 | -$1,159,566,541 | -$113,498,831 | VNQ, AAPL, MSFT, AMZN, META | 13F-HR | 23 Jan 2018, 11:57 |
| Q3 2017 | 916 | $5,167,061,000 | +$894,507,843 | -$914,212,026 | -$19,704,183 | AAPL, VNQ, MSFT, BRKB, META | 13F-HR | 25 Oct 2017, 15:40 |
| Q2 2017 | 893 | $4,997,788,000 | +$1,014,368,211 | -$1,138,055,204 | -$123,686,993 | AAPL, VNQ, MSFT, BRKB, AMGN | 13F-HR | 18 Jul 2017, 20:05 |
| Q1 2017 | 793 | $5,080,459,000 | +$843,664,466 | -$848,398,178 | -$4,733,712 | AAPL, BRKB, MSFT, PEP, JPM | 13F-HR | 25 Apr 2017, 12:24 |
| Q4 2016 | 829 | $4,858,745,000 | +$1,166,800,318 | -$1,223,951,837 | -$57,151,519 | AAPL, BRKB, MSFT, JNJ, XOM | 13F-HR | 26 Jan 2017, 13:02 |
| Q3 2016 | 861 | $4,724,588,000 | +$1,107,513,200 | -$1,038,940,559 | +$68,572,641 | AAPL, XOM, BRKB, MSFT, AMGN | 13F-HR | 18 Oct 2016, 21:10 |
| Q2 2016 | 804 | $4,534,755,000 | +$1,178,010,086 | -$1,238,964,303 | -$60,954,217 | AAPL, XOM, JNJ, VZ, GE | 13F-HR | 19 Jul 2016, 14:18 |
| Q1 2016 | 779 | $4,587,596,000 | +$1,195,153,244 | -$1,183,599,673 | +$11,553,571 | AAPL, VZ, JNJ, MSFT, BRKB | 13F-HR | 20 Apr 2016, 11:51 |
| Q4 2015 | 760 | $4,555,810,000 | +$1,217,602,397 | -$1,324,122,858 | -$106,520,461 | AAPL, MSFT, WFC, JNJ, XOM | 13F-HR | 25 Jan 2016, 17:33 |
| Q3 2015 | 793 | $4,474,888,000 | +$831,888,676 | -$815,311,179 | +$16,577,497 | AAPL, XOM, JNJ, BRKB, WFC | 13F-HR | 28 Oct 2015, 16:28 |
| Q2 2015 | 781 | $4,757,519,000 | +$1,101,268,737 | -$1,097,663,795 | +$3,604,942 | AAPL, XOM, JPM, JNJ, BRKB | 13F-HR | 08 Jul 2015, 16:12 |
| Q1 2015 | 749 | $4,802,231,000 | +$1,223,324,903 | -$1,210,178,760 | +$13,146,143 | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 27 Apr 2015, 20:17 |
| Q4 2014 | 767 | $4,742,740,000 | +$1,032,528,005 | -$963,884,136 | +$68,643,869 | AAPL, XOM, MSFT, BRKB, JNJ | 13F-HR | 27 Jan 2015, 11:59 |
| Q3 2014 | 805 | $4,471,443,000 | +$666,606,169 | -$675,144,765 | -$8,538,596 | AAPL, XOM, MSFT, JNJ, BRKB | Restatement | 24 Oct 2014, 12:12 |
| Q2 2014 | 805 | $4,494,967,000 | +$810,929,638 | -$681,578,234 | +$129,351,404 | AAPL, XOM, JNJ, MSFT, BRKB | 13F-HR | 30 Jul 2014, 18:07 |
| Q1 2014 | 748 | $4,407,785,000 | +$633,997,183 | -$585,808,748 | +$48,188,435 | XOM, AAPL, GOOGL, MSFT, BRKB | 13F-HR | 29 Apr 2014, 17:23 |
| Q4 2013 | 788 | $4,278,318,000 | $0 | $0 | $0 | XOM, AAPL, MSFT, BRKB, GOOGL | 13F-HR | 29 Jan 2014, 12:09 |