Notify me when HighTower Trust Company, N.A. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 221 | $1,021,964,479 | +$18,428,838 | -$18,470,500 | -$41,662 | XOM, SCI, MSFT, AAPL, PM | 13F-HR | 20 Apr 2023, 21:40 |
| Q4 2022 | 221 | $1,035,603,138 | +$36,954,485 | -$29,878,059 | +$7,076,426 | XOM, SCI, MSFT, AAPL, KO | 13F-HR | 30 Jan 2023, 20:13 |
| Q3 2022 | 221 | $907,857,000 | +$519,301,723 | -$271,287,526 | +$248,014,197 | XOM, SCI, MSFT, AAPL, BX | 13F-HR | 07 Oct 2022, 15:45 |
| Q2 2022 | 223 | $614,733,127 | $0 | $0 | $0 | XGN, SCI, MSFT, PM, PEP | 13F-HR | 21 Jul 2022, 20:39 |
| Q1 2022 | 221 | $1,048,242,000 | +$31,516,406 | -$28,099,613 | +$3,416,793 | XOM, SCI, MSFT, AAPL, GOOG | 13F-HR | 21 Apr 2022, 15:53 |
| Q4 2021 | 229 | $1,026,448,000 | +$148,634,928 | -$12,651,412 | +$135,983,516 | XOM, SCI, MSFT, AAPL, GOOG | 13F-HR | 14 Jan 2022, 12:20 |
| Q3 2021 | 101 | $813,947,000 | +$2,706,146 | -$5,453,606 | -$2,747,460 | XOM, SCI, MSFT, AAPL, GOOG | 13F-HR | 26 Oct 2021, 16:48 |
| Q2 2021 | 105 | $818,590,000 | +$19,188,646 | -$22,959,009 | -$3,770,363 | XOM, SCI, MSFT, AAPL, GOOG | 13F-HR | 02 Aug 2021, 12:06 |
| Q1 2021 | 96 | $747,446,000 | +$15,742,914 | -$43,605,404 | -$27,862,490 | XOM, SCI, MSFT, AAPL, GOOG | 13F-HR | 03 May 2021, 10:34 |
| Q4 2020 | 101 | $700,505,000 | +$7,171,822 | -$20,506,229 | -$13,334,407 | XOM, SCI, MSFT, AAPL, GOOG | 13F-HR | 29 Jan 2021, 13:50 |
| Q3 2020 | 105 | $634,897,000 | +$37,610,869 | -$30,230,946 | +$7,379,923 | XOM, SCI, MSFT, AAPL, META | Restatement | 29 Jan 2021, 13:47 |
| Q2 2020 | 111 | $656,391,000 | +$23,408,273 | -$33,515,550 | -$10,107,277 | XOM, SCI, MSFT, AAPL, META | 13F-HR | 17 Jul 2020, 14:47 |
| Q1 2020 | 109 | $574,591,000 | +$17,157,752 | -$30,382,330 | -$13,224,578 | XOM, SCI, MSFT, AAPL, KO | 13F-HR | 16 Apr 2020, 13:38 |
| Q4 2019 | 117 | $809,744,000 | +$14,184,649 | -$21,787,511 | -$7,602,862 | XOM, SCI, MSFT, AAPL, KO | 13F-HR | 27 Jan 2020, 09:34 |
| Q3 2019 | 120 | $790,181,000 | +$21,760,088 | -$6,573,870 | +$15,186,218 | XOM, SCI, MSFT, AAPL, KO | 13F-HR | 23 Oct 2019, 10:06 |
| Q2 2019 | 117 | $791,776,000 | +$117,134,111 | -$104,022,791 | +$13,111,320 | XOM, SCI, MSFT, KO, AAPL | 13F-HR | 29 Jul 2019, 09:47 |
| Q1 2019 | 103 | $778,774,000 | +$23,315,652 | -$38,198,849 | -$14,883,197 | XOM, SCI, MSFT, KO, PG | 13F-HR | 29 Apr 2019, 09:15 |
| Q4 2018 | 100 | $695,699,000 | +$20,307,591 | -$100,978,941 | -$80,671,350 | XOM, SCI, MSFT, KO, PG | 13F-HR | 28 Jan 2019, 10:54 |
| Q3 2018 | 99 | $897,433,000 | +$13,738,266 | -$31,613,860 | -$17,875,594 | XOM, SCI, MSFT, AAPL, KO | 13F-HR | 24 Oct 2018, 14:19 |
| Q2 2018 | 115 | $863,108,000 | +$24,682,069 | -$16,253,114 | +$8,428,955 | XOM, SCI, MSFT, EPD, KO | 13F-HR | 31 Jul 2018, 16:14 |
| Q1 2018 | 110 | $813,190,000 | +$12,735,080 | -$26,457,850 | -$13,722,770 | XOM, SCI, MSFT, KO, EPD | 13F-HR | 02 May 2018, 09:10 |
| Q4 2017 | 106 | $890,920,000 | +$37,738,823 | -$12,424,183 | +$25,314,640 | XOM, SCI, KO, MSFT, EPD | 13F-HR | 05 Feb 2018, 12:22 |
| Q3 2017 | 86 | $835,496,000 | +$22,921,241 | -$68,121,979 | -$45,200,738 | XOM, SCI, KO, PG, MSFT | 13F-HR | 14 Nov 2017, 12:01 |
| Q2 2017 | 151 | $871,564,000 | +$66,067,893 | -$70,386,685 | -$4,318,792 | XOM, SCI, KO, EPD, PG | 13F-HR | 14 Aug 2017, 14:55 |
| Q1 2017 | 156 | $873,341,000 | +$18,160,835 | -$32,790,251 | -$14,629,416 | XOM, SCI, PM, EPD, KO | 13F-HR | 15 May 2017, 14:36 |
| Q4 2016 | 147 | $894,535,000 | +$47,396,941 | -$60,165,872 | -$12,768,931 | XOM, SCI, PM, KO, EPD | 13F-HR | 10 Feb 2017, 11:22 |
| Q3 2016 | 140 | $891,097,000 | +$8,150,391 | -$23,897,033 | -$15,746,642 | XOM, SCI, PM, EPD, KO | 13F-HR | 07 Nov 2016, 15:04 |
| Q2 2016 | 142 | $934,891,000 | +$76,913,442 | -$9,671,348 | +$67,242,094 | XOM, SCI, PM, EPD, KO | 13F-HR | 15 Jul 2016, 17:35 |
| Q1 2016 | 133 | $797,006,000 | +$51,558,890 | -$30,376,763 | +$21,182,127 | XOM, SCI, PM, KO, PG | 13F-HR | 09 May 2016, 15:45 |
| Q4 2015 | 151 | $744,109,000 | +$146,504,694 | -$19,394,523 | +$127,110,171 | XOM, SCI, PM, KO, PG | 13F-HR | 27 Jan 2016, 11:22 |
| Q3 2015 | 134 | $591,628,000 | +$29,715,155 | -$3,409,717 | +$26,305,438 | XOM, SCI, PM, MO, KO | 13F-HR | 12 Nov 2015, 14:49 |
| Q2 2015 | 133 | $626,700,000 | +$11,484,182 | -$6,420,646 | +$5,063,536 | XOM, SCI, PM, MO, KO | 13F-HR | 29 Sep 2015, 11:12 |
| Q1 2015 | 133 | $628,404,000 | +$9,208,734 | -$16,647,190 | -$7,438,456 | XOM, SCI, PM, KO, MO | 13F-HR | 29 Sep 2015, 11:09 |
| Q4 2014 | 147 | $672,642,000 | +$32,298,250 | -$16,810,311 | +$15,487,939 | XOM, SCI, PM, KO, MO | 13F-HR | 29 Sep 2015, 11:01 |
| Q3 2014 | 130 | $668,698,000 | +$7,251,594 | -$36,229,727 | -$28,978,133 | XOM, SCI, PM, KO, MO | 13F-HR | 24 Nov 2014, 16:17 |
| Q2 2014 | 138 | $733,892,000 | +$9,157,119 | -$25,873,601 | -$16,716,482 | XOM, SCI, PM, KO, MO | 13F-HR | 09 Oct 2014, 16:25 |
| Q1 2014 | 140 | $719,443,000 | +$13,782,676 | -$51,466,378 | -$37,683,702 | XOM, SCI, PM, KO, MO | 13F-HR | 13 May 2014, 15:09 |
| Q4 2013 | 139 | $768,915,000 | $0 | $0 | $0 | XOM, SCI, PM, KO, EPD | 13F-HR | 13 Feb 2014, 12:01 |