EVERENCE CAPITAL MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 3, 2024
Value $
$1.36B
Signature - Title
Kenneth D Hochstetler - President
Location
1110 North Main Street, Goshen, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 737 $1.36B +$20.2M -$25.1M -$4.91M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 7/3/2024, 09:09 AM
Q1 2024 754 $1.51B +$35.4M -$28.4M +$6.97M AAPL, MSFT, NVDA, AMZN, META 13F-HR 5/8/2024, 03:30 PM
Q4 2023 740 $1.4B +$131M -$152M -$21.5M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 1/30/2024, 11:10 AM
Q3 2023 738 $1.29B +$103M -$67.7M +$35.7M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 10/16/2023, 08:57 AM
Q2 2023 724 $1.2B +$8.62M -$11.5M -$2.89M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 7/14/2023, 02:20 PM
Q1 2023 739 $1.22B +$43.5M -$54.9M -$11.4M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 4/4/2023, 03:30 PM
Q4 2022 745 $1.16B +$133M -$123M +$10.2M MSFT, AAPL, AMZN, GOOGL, COP 13F-HR 1/31/2023, 11:00 AM
Q3 2022 720 $1.08B +$83.8M -$34.9M +$48.9M AAPL, MSFT, AMZN, TSLA, COP 13F-HR 10/7/2022, 09:37 AM
Q2 2022 709 $1.12B +$97.2M -$62.6M +$34.6M AAPL, MSFT, AMZN, TSLA, JNJ 13F-HR 7/26/2022, 11:45 AM
Q1 2022 730 $1.31B +$112M -$68.4M +$43.8M AAPL, MSFT, AMZN, TSLA, NVDA 13F-HR 4/11/2022, 09:29 AM
Q4 2021 759 $1.35B +$104M -$79.7M +$23.9M AAPL, MSFT, AMZN, TSLA, GOOG 13F-HR 1/28/2022, 09:18 AM
Q3 2021 731 $1.22B +$58.3M -$47.5M +$10.8M AAPL, MSFT, AMZN, META, GOOG 13F-HR 10/21/2021, 09:16 AM
Q2 2021 725 $1.22B +$68.7M -$25.3M +$43.4M AAPL, MSFT, AMZN, META, GOOG 13F-HR 7/12/2021, 10:29 AM
Q1 2021 711 $1.1B +$44M -$35.7M +$8.24M AAPL, MSFT, AMZN, META, GOOG 13F-HR 4/6/2021, 03:52 PM
Q4 2020 690 $1.03B +$106M -$94.9M +$10.9M AAPL, MSFT, AMZN, META, TSLA Restatement 2/1/2021, 10:22 AM
Q3 2020 671 $909M +$113M -$99.1M +$13.7M AAPL, MSFT, AMZN, META, GOOG Restatement 2/1/2021, 05:19 PM
Q2 2020 670 $846M +$30.6M -$8.9M +$21.7M MSFT, AAPL, AMZN, META, GOOG Restatement 7/9/2020, 01:05 PM
Q1 2020 631 $711M +$194M -$23.6M +$170M MSFT, AAPL, AMZN, GOOG, JNJ Restatement 7/9/2020, 12:55 PM
Q4 2019 672 $670M +$68.9M -$66.6M +$2.29M AAPL, MSFT, AMZN, GOOG, META 13F-HR 1/28/2020, 09:37 AM
Q3 2019 648 $617M +$15.3M -$11.6M +$3.67M MSFT, AAPL, AMZN, GOOG, META 13F-HR 10/9/2019, 11:40 AM
Q2 2019 644 $605M +$28.3M -$17.8M +$10.4M MSFT, AMZN, AAPL, META, GOOG 13F-HR 8/2/2019, 10:30 AM
Q1 2019 619 $572M +$128M -$42.9M +$84.8M MSFT, AMZN, AAPL, GOOG, META 13F-HR 5/6/2019, 03:31 PM
Q4 2018 420 $431M +$11M -$15.2M -$4.26M MSFT, AAPL, AMZN, GOOG, JNJ 13F-HR 2/5/2019, 03:10 PM
Q3 2018 441 $504M +$6.7M -$11.5M -$4.78M AAPL, MSFT, AMZN, GOOG, META 13F-HR 10/22/2018, 03:34 PM
Q2 2018 430 $473M +$16.1M -$12M +$4.13M AAPL, MSFT, AMZN, GOOG, META 13F-HR 7/26/2018, 02:49 PM
Q1 2018 423 $452M +$13.8M -$13.3M +$548K AAPL, MSFT, AMZN, GOOG, META 13F-HR 4/30/2018, 10:19 AM
Q4 2017 418 $456M +$47.5M -$57M -$9.46M AAPL, MSFT, AMZN, GOOG, META 13F-HR 2/2/2018, 03:42 PM
Q3 2017 386 $438M +$22.1M -$8.07M +$14M AAPL, MSFT, META, JPM, JNJ 13F-HR 10/31/2017, 10:11 AM
Q2 2017 374 $407M +$24.8M -$8.8M +$16M AAPL, MSFT, JNJ, AMZN, JPM 13F-HR 8/4/2017, 10:03 AM
Q1 2017 352 $381M +$19.7M -$5.72M +$14M AAPL, MSFT, JNJ, AMZN, META 13F-HR 4/19/2017, 01:15 PM
Q4 2016 312 $348M +$58.7M -$56.4M +$2.34M AAPL, MSFT, JNJ, JPM, AMZN 13F-HR 2/7/2017, 09:30 AM
Q3 2016 304 $337M +$7.88M -$9.76M -$1.88M AAPL, MSFT, GOOGL, JNJ, AMZN 13F-HR 10/19/2016, 02:40 PM
Q2 2016 299 $326M +$27M -$28.3M -$1.28M AAPL, MSFT, JNJ, GOOGL, AMZN 13F-HR 8/1/2016, 01:41 PM
Q1 2016 292 $322M +$18.5M -$7.78M +$10.7M AAPL, MSFT, JNJ, META, PG 13F-HR 4/21/2016, 12:34 PM
Q4 2015 294 $309M +$42.4M -$38.4M +$4.03M AAPL, MSFT, JNJ, AMZN, PG 13F-HR 2/2/2016, 09:58 AM
Q3 2015 296 $290M +$11.3M -$6.38M +$4.92M AAPL, MSFT, JNJ, MMM, WFC 13F-HR 11/3/2015, 09:51 AM
Q2 2015 298 $309M +$24M -$5.83M +$18.2M AAPL, MSFT, JNJ, WFC, MMM 13F-HR 8/5/2015, 09:29 AM
Q1 2015 294 $294M +$5.82M -$5.53M +$283K AAPL, MSFT, JNJ, BRKB, WFC 13F-HR 4/30/2015, 10:04 AM
Q4 2014 301 $292M +$30.6M -$19.9M +$10.7M AAPL, MSFT, JNJ, BRKB, WFC 13F-HR 2/5/2015, 12:40 PM
Q3 2014 273 $272M +$3.26M -$5.38M -$2.12M AAPL, MSFT, JNJ, BRKB, PG 13F-HR 10/16/2014, 10:14 AM
Q2 2014 272 $270M +$19M -$1.76M +$17.3M AAPL, MSFT, JNJ, BRKB, WFC 13F-HR 8/4/2014, 10:48 AM
Q1 2014 266 $254M +$9.43M -$5.45M +$3.98M AAPL, MSFT, JNJ, GOOGL, PG 13F-HR 4/16/2014, 10:34 AM
Q4 2013 263 $248M $0 $0 AAPL, GOOGL, MSFT, JNJ, PG 13F-HR 2/4/2014, 12:15 PM