Q3 2024 |
2,481 |
$104B |
+$8.33B |
-$9.9B |
-$1.56B |
AAPL, MSFT, NVDA, META, AMZN
|
13F-HR |
11/5/2024, 04:51 PM |
Q2 2024 |
2,472 |
$99.8B |
+$8.29B |
-$7.36B |
+$927M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
8/5/2024, 12:11 PM |
Q1 2024 |
2,469 |
$102B |
+$10B |
-$10.2B |
-$184M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
5/3/2024, 11:18 AM |
Q4 2023 |
2,536 |
$95.1B |
+$7.1B |
-$8.13B |
-$1.04B |
AAPL, MSFT, NVDA, AMZN, UITB
|
13F-HR |
2/5/2024, 01:47 PM |
Q3 2023 |
2,516 |
$86.8B |
+$6.44B |
-$7.1B |
-$654M |
AAPL, MSFT, NVDA, AMZN, UITB
|
13F-HR |
11/6/2023, 10:45 AM |
Q2 2023 |
2,511 |
$90.9B |
+$5.66B |
-$7.62B |
-$1.96B |
AAPL, MSFT, NVDA, AMZN, UITB
|
13F-HR |
7/27/2023, 01:44 PM |
Q1 2023 |
2,588 |
$89B |
+$7.29B |
-$8.64B |
-$1.35B |
AAPL, MSFT, UITB, AMZN, NVDA
|
13F-HR |
5/2/2023, 12:14 PM |
Q4 2022 |
2,586 |
$86.9B |
+$5.82B |
-$12.4B |
-$6.59B |
AAPL, MSFT, UITB, AMZN, PGR
|
Restatement |
4/25/2023, 11:57 AM |
Q3 2022 |
2,696 |
$85.7B |
+$9.64B |
-$6.1B |
+$3.54B |
AAPL, MSFT, UITB, AMZN, GOOG
|
13F-HR |
11/2/2022, 11:43 AM |
Q2 2022 |
2,691 |
$87.8B |
+$7.68B |
-$7.56B |
+$119M |
AAPL, MSFT, UITB, GOOG, AMZN
|
13F-HR |
8/1/2022, 10:56 AM |
Q1 2022 |
2,723 |
$99B |
+$10.9B |
-$10.8B |
+$126M |
AAPL, MSFT, AMZN, UITB, GOOG
|
13F-HR |
5/4/2022, 10:23 AM |
Q4 2021 |
2,763 |
$109B |
+$9.21B |
-$10B |
-$807M |
AAPL, MSFT, IVV, AMZN, GOOG
|
13F-HR |
2/7/2022, 03:02 PM |
Q3 2021 |
2,772 |
$102B |
+$9.29B |
-$9.1B |
+$193M |
IVV, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
11/2/2021, 11:52 AM |
Q2 2021 |
2,736 |
$104B |
+$11.9B |
-$10.8B |
+$1.09B |
IVV, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
8/3/2021, 10:31 AM |
Q1 2021 |
2,740 |
$97.6B |
+$10.5B |
-$9.78B |
+$670M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
5/4/2021, 09:39 AM |
Q4 2020 |
2,535 |
$89.4B |
+$7.12B |
-$8.73B |
-$1.61B |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/1/2021, 12:19 PM |
Q3 2020 |
2,487 |
$77.9B |
+$8.47B |
-$7.86B |
+$616M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
11/9/2020, 11:39 AM |
Q2 2020 |
2,499 |
$73.8B |
+$10.6B |
-$9.04B |
+$1.56B |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
8/7/2020, 11:50 AM |
Q1 2020 |
3,700 |
$59.6B |
$0 |
$0 |
|
MSFT, AAPL, AMZN, GOOG, VOO
|
New Holdings |
5/12/2020, 01:06 PM |
Q1 2020 |
3,771 |
$59.7B |
+$6.13B |
-$8.37B |
-$2.23B |
MSFT, AAPL, AMZN, GOOG, VOO
|
13F-HR |
5/4/2020, 02:43 PM |
Q4 2019 |
2,624 |
$82.4B |
+$7.72B |
-$8.67B |
-$945M |
AAPL, MSFT, AMZN, META, GOOG
|
Restatement |
2/6/2020, 04:04 PM |
Q3 2019 |
3,762 |
$77.7B |
+$33.1B |
-$4.85B |
+$28.3B |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
11/12/2019, 10:46 AM |
Q2 2019 |
1,821 |
$49.6B |
+$8.39B |
-$4.73B |
+$3.66B |
RS, AFL, ADM, EEFT, EMN
|
13F-HR |
8/14/2019, 06:34 PM |
Q1 2019 |
1,775 |
$43.9B |
+$5.2B |
-$6.55B |
-$1.35B |
RS, ADM, AFL, EEFT, BKI
|
13F-HR |
5/3/2019, 11:50 AM |
Q4 2018 |
1,777 |
$39.8B |
+$4.6B |
-$5.12B |
-$522M |
Y, NNN, FIS, RS, HAS
|
Restatement |
5/2/2019, 02:31 PM |
Q3 2018 |
1,786 |
$48.5B |
+$6.04B |
-$6.55B |
-$505M |
ADM, BKI, NNN, Y, STI
|
13F-HR |
11/1/2018, 12:46 PM |
Q2 2018 |
1,819 |
$47B |
+$5.76B |
-$5.97B |
-$205M |
ADM, BKI, STI, FIS, DVN
|
13F-HR |
8/2/2018, 12:13 PM |
Q1 2018 |
1,815 |
$45.8B |
+$5.48B |
-$6.73B |
-$1.25B |
STI, ADM, ETFC, Y, FIS
|
13F-HR |
5/4/2018, 12:36 PM |
Q4 2017 |
1,814 |
$47.5B |
+$6.19B |
-$5.54B |
+$655M |
STI, ADM, ETFC, RS, AFL
|
13F-HR |
2/1/2018, 05:30 PM |
Q3 2017 |
1,805 |
$44.5B |
+$5.24B |
-$5.8B |
-$568M |
STI, ETFC, ADM, FIS, AFL
|
13F-HR |
10/27/2017, 12:03 PM |
Q2 2017 |
1,805 |
$42.7B |
+$5.62B |
-$5.59B |
+$29.4M |
STI, ETFC, FIS, ADM, AFL
|
13F-HR |
8/7/2017, 10:14 AM |
Q1 2017 |
1,798 |
$42B |
+$6.04B |
-$5.55B |
+$487M |
STI, PF, FIS, ADM, EEFT
|
13F-HR |
5/10/2017, 12:31 PM |
Q4 2016 |
1,789 |
$39.6B |
+$7.51B |
-$5.66B |
+$1.85B |
PF, STI, EEFT, FIS, ADM
|
13F-HR |
2/9/2017, 03:43 PM |
Q3 2016 |
1,774 |
$35.7B |
+$12.7B |
-$3.16B |
+$9.53B |
FIS, A, EEFT, STI, RVTY
|
13F-HR |
11/2/2016, 05:59 PM |
Q2 2016 |
1,637 |
$25B |
+$3.86B |
-$3.47B |
+$391M |
BCR, FIS, A, STI, PTC
|
13F-HR |
8/9/2016, 10:09 AM |
Q1 2016 |
1,665 |
$24.2B |
+$3.64B |
-$3.71B |
-$62.1M |
BCR, IVZ, RVTY, AAP, PTC
|
Restatement |
5/17/2016, 05:16 PM |
Q4 2015 |
1,678 |
$24.1B |
+$3.4B |
-$4.18B |
-$780M |
IVZ, MDY, PRGO, AAP, MNST
|
13F-HR |
2/9/2016, 05:39 PM |
Q3 2015 |
1,645 |
$24.3B |
+$3.07B |
-$3.44B |
-$369M |
GOOG, AAP, RDN, PRGO, DG
|
13F-HR |
11/6/2015, 11:07 AM |
Q2 2015 |
1,626 |
$27B |
+$4.41B |
-$4.86B |
-$454M |
PRGO, IVZ, AAPL, MDT, AAP
|
Restatement |
8/14/2015, 04:48 PM |
Q1 2015 |
867 |
$27.8B |
+$3.89B |
-$3.9B |
-$9.2M |
SWKS, AAPL, GOOG, AAP, AMG
|
13F-HR |
5/7/2015, 01:39 PM |
Q4 2014 |
897 |
$27.1B |
+$15.9B |
-$2.71B |
+$13.2B |
SWKS, AAPL, GOOG, AMG, WMT
|
13F-HR |
2/11/2015, 01:27 PM |
Q3 2014 |
900 |
$13.3B |
+$1.11B |
-$2.31B |
-$1.2B |
AAPL, GOOG, CMCSA, C, BAC
|
13F-HR |
10/16/2014, 04:16 PM |
Q2 2014 |
868 |
$14.7B |
+$2.13B |
-$2.24B |
-$116M |
AAPL, GOOG, CMCSA, EMC, OXY
|
13F-HR |
8/8/2014, 08:46 AM |
Q1 2014 |
896 |
$14.7B |
+$2.6B |
-$2.21B |
+$390M |
GOOGL, AAPL, EMC, INTC, MRK
|
13F-HR |
5/6/2014, 04:19 PM |
Q4 2013 |
911 |
$14.2B |
+$1.82B |
-$2.74B |
-$924M |
AAPL, GOOGL, INTC, APD, JPM
|
13F-HR |
2/12/2014, 07:46 AM |
Q3 2013 |
1,364 |
$13.9B |
$0 |
$0 |
|
AAPL, GOOGL, APD, CTXS, GM
|
Restatement |
3/12/2014, 10:09 AM |