13F Filings History of VALENTINE VENTURES LLC

Latest 13F report
Q3 2019 - 24 Oct 2019
Value $
$92,886,000
Signature - Title
William L. Valentine - Manager
Location
Bend, OR
Summary
This page shows a list of all the recent 13F filings made by VALENTINE VENTURES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VALENTINE VENTURES LLC reported 15 stock holdings with total value $92,886,000 as of Q3 2019. Top holdings included SCHG, SCHV, SCHE, QQQ, and VPL.

Notify me when VALENTINE VENTURES LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 15 $92,886,000 +$31,662,956 -$32,561,803 -$898,847 SCHG, SCHV, SCHE, QQQ, VPL 13F-HR 23 Oct 2019, 18:30
Q2 2019 15 $95,820,000 $0 -$2,093,558 -$2,093,558 SCHE, SCHV, AMJ, VGK, VPL 13F-HR 05 Aug 2019, 18:52
Q1 2019 15 $96,874,000 +$32,061,522 -$21,028,221 +$11,033,301 SCHE, SCHV, AMJ, VGK, VPL 13F-HR 06 May 2019, 14:31
Q4 2018 28 $80,105,000 $0 $0 $0 SCHE, SCHV, VPL, DJP, VGK 13F-HR 15 Feb 2019, 13:04
Q4 2016 27 $84,726,000 +$4,720,529 -$6,351,443 -$1,630,914 SCHA, VPL, SCHV, SCHE, DJP 13F-HR 31 Jan 2017, 12:07
Q3 2016 27 $87,464,000 +$1,268,537 -$3,244,099 -$1,975,562 VPL, SCHA, SCHE, VGK, XCEM 13F-HR 09 Nov 2016, 16:36
Q2 2016 27 $87,117,000 +$7,215,084 -$7,412,084 -$197,000 SCHA, VPL, SCHE, VGK, SCHV 13F-HR 12 Aug 2016, 18:37
Q1 2016 27 $84,647,000 +$15,306,916 -$18,549,623 -$3,242,707 SCHA, VPL, SCHE, VGK, SCHV 13F-HR 09 May 2016, 15:48
Q4 2015 34 $87,560,000 +$14,716,768 -$13,945,970 +$770,798 SCHA, SCHH, VPL, VGK, SCHG 13F-HR 12 Feb 2016, 11:00
Q3 2015 25 $85,250,000 +$344,855 -$1,081,526 -$736,671 SCHA, VPL, VGK, SCHH, SCHE 13F-HR 05 Nov 2015, 14:01
Q2 2015 26 $99,951,000 +$706,413 -$241,416 +$464,997 SCHA, VPL, VGK, SCHE, UPV 13F-HR 13 Aug 2015, 18:27
Q1 2015 25 $95,778,000 +$8,717,829 -$9,660,386 -$942,557 SCHA, VPL, VGK, SCHE, SCHH 13F-HR 05 May 2015, 15:23
Q4 2014 25 $95,393,000 $0 $0 $0 SCHA, SSO, VPL, VGK, SCHE 13F-HR 13 Feb 2015, 11:21