Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 159 | $1.74B | +$33.2M | -$60.1M | -$26.8M | AAPL, MSFT, GOOG, JPM, BRKB | 13F-HR | 1/21/2025, 02:23 PM |
Q3 2024 | 156 | $1.77B | +$51.3M | -$95.1M | -$43.8M | AAPL, MSFT, WMT, BRKB, HD | 13F-HR | 10/11/2024, 09:26 AM |
Q2 2024 | 144 | $1.69B | +$87.6M | -$87.4M | +$118K | AAPL, MSFT, GOOG, JPM, BRKB | 13F-HR | 7/29/2024, 03:00 PM |
Q1 2024 | 152 | $1.66B | +$170M | -$77.4M | +$92.6M | AAPL, MSFT, HD, BRKB, JPM | 13F-HR | 4/25/2024, 04:22 PM |
Q4 2023 | 134 | $1.52B | +$126M | -$105M | +$21M | AAPL, MSFT, HD, GOOG, JPM | 13F-HR | 2/1/2024, 11:12 AM |
Q3 2023 | 115 | $1.37B | +$44.3M | -$160M | -$115M | AAPL, MSFT, BRKB, GOOG, HD | 13F-HR | 11/2/2023, 05:16 PM |
Q2 2023 | 127 | $1.56B | +$51.9M | -$59.9M | -$8.01M | AAPL, MSFT, QQQ, BRKB, HD | 13F-HR | 7/31/2023, 05:05 PM |
Q1 2023 | 125 | $1.47B | +$32.9M | -$14.3M | +$18.6M | AAPL, MSFT, QQQ, BRKB, HD | 13F-HR | 4/27/2023, 12:30 PM |
Q4 2022 | 123 | $1.41B | +$122M | -$4.46M | +$117M | AAPL, HD, MSFT, BRKB, WMT | 13F-HR | 1/12/2023, 11:18 AM |
Q3 2022 | 109 | $1.18B | +$69.1M | -$167M | -$97.5M | AAPL, MSFT, HD, QQQ, BRKB | 13F-HR | 11/22/2022, 05:12 PM |
Q2 2022 | 120 | $1.39B | +$243M | -$4.32M | +$238M | AAPL, SHYG, MSFT, HD, QQQ | 13F-HR | 7/15/2022, 02:38 PM |
Q1 2022 | 121 | $1.32B | +$89.2M | -$173M | -$84.2M | AAPL, BRKB, MSFT, QQQ, GOOG | 13F-HR | 5/12/2022, 04:56 PM |
Q4 2021 | 138 | $1.47B | +$16.3M | -$12M | +$4.27M | AAPL, SHYG, MSFT, QQQ, GOOG | 13F-HR | 2/7/2022, 04:56 PM |
Q3 2021 | 133 | $1.34B | +$49.3M | -$4.52M | +$44.8M | AAPL, SHYG, QQQ, MSFT, JPM | 13F-HR | 10/12/2021, 04:17 PM |
Q2 2021 | 128 | $1.28B | +$196M | -$35.9M | +$160M | AAPL, SHYG, QQQ, MSFT, GOOG | 13F-HR | 7/23/2021, 10:20 AM |
Q1 2021 | 110 | $1.07B | +$35.9M | -$12.3M | +$23.6M | AAPL, QQQ, JPM, MSFT, BRKB | 13F-HR | 5/11/2021, 10:17 AM |
Q4 2020 | 103 | $995M | +$47.3M | -$16.7M | +$30.6M | AAPL, QQQ, MSFT, BRKB, JPM | 13F-HR | 2/10/2021, 10:51 AM |
Q3 2020 | 91 | $889M | +$84.7M | -$45.9M | +$38.7M | AAPL, QQQ, MSFT, BRKB, HD | 13F-HR | 11/10/2020, 10:23 AM |
Q2 2020 | 88 | $822M | +$27.3M | -$36M | -$8.65M | AAPL, QQQ, MSFT, HD, BRKB | 13F-HR | 8/13/2020, 11:15 AM |
Q1 2020 | 91 | $724M | +$92.8M | -$113M | -$20.3M | AAPL, QQQ, BRKB, MSFT, JPM | 13F-HR | 5/11/2020, 04:05 PM |
Q4 2019 | 105 | $921M | +$13.6M | -$15.5M | -$1.87M | AAPL, JPM, QQQ, BRKB, CVX | 13F-HR | 2/4/2020, 04:10 PM |
Q3 2019 | 104 | $867M | +$9.48M | -$11.1M | -$1.64M | AAPL, JPM, BRKB, QQQ, PG | 13F-HR | 11/5/2019, 06:34 PM |
Q2 2019 | 100 | $851M | +$35.2M | -$24.2M | +$11M | AAPL, BRKB, QQQ, JPM, CVX | 13F-HR | 8/9/2019, 10:57 AM |
Q1 2019 | 99 | $816M | +$48.3M | -$48.2M | +$110K | AAPL, BRKB, QQQ, CVX, XOM | 13F-HR | 5/8/2019, 03:34 PM |
Q4 2018 | 97 | $738M | +$24.3M | -$23.2M | +$1.05M | BRKB, AAPL, PFE, JPM, CVX | 13F-HR | 2/7/2019, 04:52 PM |
Q3 2018 | 100 | $820M | +$30.6M | -$14.5M | +$16.1M | AAPL, BRKB, XOM, JPM, PFE | 13F-HR | 11/9/2018, 04:20 PM |
Q2 2018 | 100 | $745M | +$56.5M | -$39.8M | +$16.7M | AAPL, CVX, XOM, BRKB, JPM | 13F-HR | 8/3/2018, 02:20 PM |
Q1 2018 | 102 | $720M | +$34.3M | -$34.2M | +$114K | AAPL, BRKB, JPM, CVX, QQQ | 13F-HR | 5/10/2018, 11:04 AM |
Q4 2017 | 100 | $747M | +$32.1M | -$21.8M | +$10.3M | AAPL, BRKB, JPM, CVX, XOM | 13F-HR | 2/9/2018, 10:47 AM |
Q3 2017 | 97 | $700M | +$15.1M | -$22.6M | -$7.46M | AAPL, BRKB, XOM, JPM, CVX | 13F-HR | 10/31/2017, 04:53 PM |
Q2 2017 | 94 | $686M | +$26.1M | -$20.3M | +$5.82M | AAPL, BRKB, XOM, JPM, GE | 13F-HR | 8/4/2017, 04:14 PM |
Q1 2017 | 97 | $673M | +$41.7M | -$27M | +$14.8M | AAPL, BRKB, GE, XOM, JPM | 13F-HR | 4/26/2017, 11:52 AM |
Q4 2016 | 95 | $629M | +$39.6M | -$69.5M | -$29.8M | AAPL, GE, BRKB, XOM, JPM | 13F-HR | 2/6/2017, 05:01 PM |
Q3 2016 | 92 | $605M | $0 | $0 | AAPL, GE, BRKB, XOM, IVV | New Holdings | 10/18/2016, 05:29 PM | |
Q3 2016 | 130 | $645M | +$58.3M | -$14.5M | +$43.9M | AAPL, GE, BRKB, XOM, IVV | 13F-HR | 10/18/2016, 03:58 PM |
Q2 2016 | 93 | $593M | +$18.9M | -$23.4M | -$4.42M | GE, XOM, BRKB, AAPL, IVV | 13F-HR | 8/2/2016, 03:29 PM |
Q1 2016 | 105 | $585M | +$28.6M | -$24.8M | +$3.82M | GE, AAPL, BRKB, IVV, XOM | Restatement | 5/16/2016, 12:56 PM |
Q4 2015 | 96 | $567M | +$38.1M | -$18.6M | +$19.6M | GE, AAPL, IVV, BRKB, XOM | 13F-HR | 1/28/2016, 11:00 AM |
Q3 2015 | 95 | $519M | +$36.7M | -$39.8M | -$3.15M | AAPL, GE, BRKB, IVV, XOM | 13F-HR | 10/21/2015, 02:13 PM |
Q2 2015 | 102 | $570M | +$59.2M | -$42M | +$17.3M | AAPL, GE, IVV, BRKB, XOM | 13F-HR | 7/29/2015, 12:39 PM |
Q1 2015 | 99 | $558M | +$47.5M | -$38.3M | +$9.27M | AAPL, KMI, BRKB, GE, IYG | 13F-HR | 5/11/2015, 10:53 AM |
Q4 2014 | 93 | $552M | +$63.4M | -$25.5M | +$37.9M | AAPL, BRKB, IYG, GE, KMI | 13F-HR | 1/14/2015, 03:21 PM |
Q3 2014 | 95 | $504M | +$46.7M | -$42.4M | +$4.32M | AAPL, GE, XOM, IYG, IVV | 13F-HR | 11/20/2014, 02:48 PM |
Q2 2014 | 92 | $492M | +$26.5M | -$886M | -$859M | XOM, AAPL, IYG, IVV, GE | 13F-HR | 8/14/2014, 04:55 PM |
Q1 2014 | 83 | $1.36B | +$112M | -$66.5M | +$45.2M | XOM, IYG, GE, PFE, IVV | 13F-HR | 4/24/2014, 01:45 PM |
Q4 2013 | 87 | $1.29B | $0 | $0 | XOM, GE, IYG, AAPL, PFE | 13F-HR | 2/3/2014, 04:42 PM |