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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 174 | $1,947,188,173 | +$61,185,122 | -$92,584,037 | -$31,398,915 | GOOG, LPLA, LNG, TKO, BX | 13F-HR | 17 Feb 2026, 11:41 |
| Q3 2025 | 176 | $1,970,073,954 | +$53,115,546 | -$63,945,069 | -$10,829,523 | LPLA, LNG, GOOG, BX, TKO | 13F-HR | 14 Nov 2025, 12:17 |
| Q2 2025 | 166 | $1,932,546,399 | +$111,164,428 | -$157,279,926 | -$46,115,498 | LPLA, LNG, GOOG, BX, TKO | 13F-HR | 14 Aug 2025, 11:10 |
| Q1 2025 | 159 | $1,886,206,611 | +$44,587,592 | -$56,100,607 | -$11,513,015 | LPLA, LNG, BRKB, BX, GOOG | 13F-HR | 15 May 2025, 11:09 |
| Q4 2024 | 162 | $1,928,738,747 | +$65,295,197 | -$63,714,552 | +$1,580,645 | LPLA, LNG, BX, GOOG, BRKB | 13F-HR | 14 Feb 2025, 11:52 |
| Q3 2024 | 153 | $1,849,214,528 | +$59,052,703 | -$54,337,734 | +$4,714,969 | LPLA, BX, LNG, GOOG, BRKB | 13F-HR | 14 Nov 2024, 11:11 |
| Q2 2024 | 147 | $1,777,925,405 | +$94,082,884 | -$131,914,424 | -$37,831,540 | LPLA, GOOG, LNG, BX, BRKB | 13F-HR | 14 Aug 2024, 15:56 |
| Q1 2024 | 152 | $1,773,842,572 | +$145,834,322 | -$74,012,575 | +$71,821,747 | LPLA, LNG, BX, GOOG, BRKB | 13F-HR | 15 May 2024, 14:51 |
| Q4 2023 | 145 | $1,679,244,084 | +$37,080,712 | -$38,418,551 | -$1,337,839 | LPLA, LNG, BX, GOOG, BRKB | 13F-HR | 13 Feb 2024, 17:00 |
| Q3 2023 | 142 | $1,562,085,801 | +$130,602,060 | -$148,813,873 | -$18,211,813 | LPLA, LNG, GOOG, BX, BRKB | 13F-HR | 14 Nov 2023, 12:40 |
| Q2 2023 | 139 | $1,582,393,873 | +$20,371,010 | -$32,411,967 | -$12,040,957 | LPLA, LNG, GOOG, BRKB, BX | 13F-HR | 14 Aug 2023, 13:24 |
| Q1 2023 | 140 | $1,532,337,407 | +$61,668,359 | -$47,437,319 | +$14,231,040 | LPLA, LNG, GOOG, FWONK, BRKB | 13F-HR | 15 May 2023, 10:58 |
| Q4 2022 | 137 | $1,461,842,885 | +$83,132,767 | -$80,538,109 | +$2,594,658 | LPLA, LNG, JNJ, BRKB, FWONK | 13F-HR | 10 Feb 2023, 13:43 |
| Q3 2022 | 129 | $1,400,466,000 | +$114,336,690 | -$46,960,783 | +$67,375,907 | LPLA, LNG, GOOG, FWONK, JNJ | 13F-HR | 14 Nov 2022, 13:09 |
| Q2 2022 | 137 | $1,441,966,000 | +$121,878,969 | -$75,378,501 | +$46,500,468 | LPLA, LNG, GOOG, FWONK, JNJ | 13F-HR | 12 Aug 2022, 12:53 |
| Q1 2022 | 131 | $1,604,488,000 | +$77,739,656 | -$66,162,167 | +$11,577,489 | LNG, LPLA, GOOG, BX, FWONK | 13F-HR | 16 May 2022, 09:57 |
| Q4 2021 | 135 | $1,561,802,000 | +$30,710,781 | -$26,514,118 | +$4,196,663 | LPLA, GOOG, BX, LNG, FWONK | 13F-HR | 14 Feb 2022, 09:28 |
| Q3 2021 | 124 | $1,466,288,000 | +$31,555,069 | -$29,636,839 | +$1,918,230 | LPLA, GOOG, LNG, BX, FWONK | 13F-HR | 15 Nov 2021, 14:13 |
| Q2 2021 | 128 | $1,453,676,000 | +$52,288,585 | -$1,582,805,602 | -$1,530,517,017 | LPLA, GOOG, LNG, BX, UPS | 13F-HR | 16 Aug 2021, 14:43 |
| Q1 2021 | 153 | $2,782,487,000 | +$302,166,303 | -$137,039,528 | +$165,126,775 | LNG, LPLA, BX, FWONK, WMG | 13F-HR | 14 May 2021, 16:36 |
| Q4 2020 | 140 | $2,438,520,000 | +$244,524,894 | -$219,161,904 | +$25,362,990 | LNG, BX, LPLA, FWONK, VRRM | 13F-HR | 16 Feb 2021, 13:28 |
| Q3 2020 | 135 | $2,129,208,000 | +$133,957,866 | -$114,933,002 | +$19,024,864 | LNG, LPLA, BX, FWONK, SWI | 13F-HR | 16 Nov 2020, 13:22 |
| Q2 2020 | 125 | $2,066,205,000 | +$130,259,432 | -$129,923,935 | +$335,497 | LNG, BX, LPLA, VRRM, FWONK | 13F-HR | 14 Aug 2020, 16:50 |
| Q1 2020 | 130 | $1,685,355,000 | +$271,402,882 | -$105,695,489 | +$165,707,393 | LNG, BX, LPLA, FWONK, SWI | 13F-HR | 13 May 2020, 12:29 |
| Q4 2019 | 137 | $2,034,486,000 | +$127,509,150 | -$205,883,837 | -$78,374,687 | LNG, BX, LPLA, FWONK, SWI | 13F-HR | 12 Feb 2020, 15:06 |
| Q3 2019 | 140 | $2,017,174,000 | +$230,686,127 | -$253,601,126 | -$22,914,999 | LNG, BX, SWI, LPLA, FWONK | 13F-HR | 14 Nov 2019, 11:25 |
| Q2 2019 | 143 | $1,989,121,000 | +$174,570,246 | -$139,290,574 | +$35,279,672 | BX, LNG, LPLA, SWI, FWONK | 13F-HR | 14 Aug 2019, 12:00 |
| Q1 2019 | 140 | $1,868,223,000 | +$135,940,539 | -$181,973,702 | -$46,033,163 | LNG, BX, LPLA, FWONK, SWI | 13F-HR | 14 May 2019, 17:18 |
| Q4 2018 | 136 | $1,680,772,000 | +$264,971,203 | -$149,052,263 | +$115,918,940 | LPLA, LNG, BX, FWONK, COLD | Restatement | 22 Feb 2019, 17:01 |
| Q3 2018 | 141 | $1,772,929,000 | +$170,477,841 | -$174,515,695 | -$4,037,854 | LPLA, LNG, FWONK, BX, ADSW | 13F-HR | 09 Nov 2018, 13:16 |
| Q2 2018 | 134 | $1,713,539,000 | +$151,242,444 | -$103,062,206 | +$48,180,238 | LPLA, FWONK, LNG, BX, SBAC | 13F-HR | 14 Aug 2018, 13:47 |
| Q1 2018 | 128 | $1,587,809,000 | +$147,782,410 | -$167,715,890 | -$19,933,480 | LPLA, LNG, SBAC, BX, FWONK | 13F-HR | 15 May 2018, 11:43 |
| Q4 2017 | 122 | $1,648,067,000 | +$67,462,360 | -$96,494,512 | -$29,032,152 | LPLA, SBAC, LNG, GLOG, BX | 13F-HR | 13 Feb 2018, 12:51 |
| Q3 2017 | 116 | $1,589,357,000 | +$79,108,583 | -$75,432,532 | +$3,676,051 | LPLA, SBAC, GLOG, FWONK, LNG | 13F-HR | 13 Nov 2017, 12:11 |
| Q2 2017 | 110 | $1,526,205,000 | +$175,380,766 | -$91,465,967 | +$83,914,799 | LPLA, SBAC, LNG, BX, GLOG | 13F-HR | 14 Aug 2017, 14:13 |
| Q1 2017 | 100 | $1,400,308,000 | +$174,608,473 | -$191,725,161 | -$17,116,688 | LPLA, SBAC, LNG, GLOG, BX | 13F-HR | 12 May 2017, 14:30 |
| Q4 2016 | 88 | $1,349,246,000 | +$107,029,647 | -$82,128,833 | +$24,900,814 | LPLA, SBAC, GLOG, LNG, BX | 13F-HR | 10 Feb 2017, 14:56 |
| Q3 2016 | 84 | $1,309,329,000 | +$161,358,484 | -$161,310,327 | +$48,157 | LPLA, SBAC, GLOG, LNG, SSW | 13F-HR | 14 Nov 2016, 15:10 |
| Q2 2016 | 75 | $1,229,911,000 | +$31,429,193 | -$64,933,672 | -$33,504,479 | SBAC, LPLA, LNG, GLOG, LAMR | 13F-HR | 09 Aug 2016, 17:06 |
| Q1 2016 | 79 | $1,209,127,000 | +$175,720,020 | -$140,919,754 | +$34,800,266 | SBAC, LNG, LPLA, SSW, LAMR | 13F-HR | 16 May 2016, 12:56 |
| Q4 2015 | 74 | $1,180,367,000 | +$62,835,654 | -$23,053,201 | +$39,782,453 | LPLA, BIN, LNG, SBAC, LAMR | 13F-HR | 12 Feb 2016, 19:15 |
| Q3 2015 | 70 | $1,132,892,000 | +$110,052,772 | -$32,604,611 | +$77,448,161 | LPLA, LNG, BIN, SBAC, LAMR | 13F-HR | 13 Nov 2015, 16:21 |
| Q2 2015 | 75 | $1,204,543,000 | +$56,047,471 | -$78,224,957 | -$22,177,486 | LPLA, LNG, BIN, LAMR, SBAC | 13F-HR | 13 Aug 2015, 14:36 |
| Q1 2015 | 73 | $1,242,059,000 | +$71,713,120 | -$72,015,789 | -$302,669 | LPLA, LNG, BIN, LAMR, DISCK | 13F-HR | 13 May 2015, 18:57 |
| Q4 2014 | 80 | $1,247,390,000 | +$209,196,170 | -$175,524,167 | +$33,672,003 | LPLA, LNG, LAMR, BIN, DISCK | 13F-HR | 12 Feb 2015, 14:26 |
| Q3 2014 | 74 | $1,235,237,000 | +$108,574,851 | -$54,720,443 | +$53,854,408 | LNG, LPLA, DISCK, LAMR, CCI | 13F-HR | 12 Nov 2014, 18:41 |
| Q2 2014 | 73 | $1,229,195,000 | +$43,316,030 | -$55,993,375 | -$12,677,345 | LNG, LPLA, DISCK, LAMR, CCI | 13F-HR | 13 Aug 2014, 18:38 |
| Q1 2014 | 69 | $1,186,571,000 | +$40,593,136 | -$37,289,632 | +$3,303,504 | LNG, LPLA, DISCK, LAMR, CCI | 13F-HR | 14 May 2014, 15:11 |
| Q4 2013 | 68 | $1,145,128,000 | $0 | $0 | $0 | LPLA, LNG, DISCK, LAMR, CCI | 13F-HR | 13 Feb 2014, 17:06 |