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 | 522 | $4.85B | +$128M | -$211M | -$82.7M | MSFT, AAPL, SPY, VOO, AMZN | 13F-HR | 2/3/2025, 04:55 PM |
Q3 2024 | 519 | $4.98B | +$218M | -$185M | +$32.7M | MSFT, AAPL, VOO, SPY, AMZN | 13F-HR | 11/5/2024, 02:14 PM |
Q2 2024 | 540 | $4.63B | +$179M | -$131M | +$47.8M | MSFT, AAPL, VOO, AMZN, SPY | 13F-HR | 8/6/2024, 09:48 AM |
Q1 2024 | 530 | $4.62B | +$214M | -$116M | +$97.4M | MSFT, AAPL, VOO, AMZN, SPY | 13F-HR | 4/30/2024, 10:34 AM |
Q4 2023 | 526 | $4.21B | +$129M | -$193M | -$64.6M | MSFT, AAPL, VOO, SPY, AMZN | 13F-HR | 1/22/2024, 04:44 PM |
Q3 2023 | 510 | $3.87B | +$134M | -$119M | +$15.2M | MSFT, AAPL, VOO, AMZN, UNH | 13F-HR | 11/3/2023, 11:13 AM |
Q2 2023 | 558 | $3.99B | +$148M | -$108M | +$39.9M | AAPL, MSFT, VOO, AMZN, SPY | 13F-HR | 8/7/2023, 04:04 PM |
Q1 2023 | 553 | $3.72B | +$271M | -$140M | +$132M | AAPL, MSFT, VOO, SPY, UNH | 13F-HR | 4/26/2023, 09:48 AM |
Q4 2022 | 542 | $3.47B | +$579M | -$96.3M | +$483M | AAPL, MSFT, VOO, UNH, SPY | 13F-HR | 2/3/2023, 10:37 AM |
Q3 2022 | 538 | $2.76B | +$232M | -$68.8M | +$163M | AAPL, VOO, MSFT, SPY, UNH | 13F-HR | 10/31/2022, 01:42 PM |
Q2 2022 | 433 | $2.81B | +$215M | -$81.4M | +$134M | VOO, AAPL, MSFT, SPY, UNH | 13F-HR | 7/29/2022, 10:13 AM |
Q1 2022 | 439 | $3.16B | +$202M | -$124M | +$77.4M | VOO, AAPL, MSFT, SPY, PNFP | 13F-HR | 5/2/2022, 11:05 AM |
Q4 2021 | 470 | $3.2B | +$192M | -$50.7M | +$141M | VOO, AAPL, MSFT, SPY, PNFP | 13F-HR | 2/1/2022, 12:25 PM |
Q3 2021 | 468 | $2.84B | +$436M | -$54.6M | +$381M | VOO, AAPL, MSFT, SPY, PNFP | 13F-HR | 10/26/2021, 02:13 PM |
Q2 2021 | 466 | $2.47B | +$189M | -$60.8M | +$128M | VOO, SPY, AAPL, MSFT, PNFP | 13F-HR | 7/21/2021, 02:23 PM |
Q1 2021 | 432 | $2.19B | +$203M | -$142M | +$61.9M | VOO, SPY, AAPL, MSFT, PNFP | 13F-HR | 4/19/2021, 11:34 AM |
Q4 2020 | 479 | $1.99B | +$101M | -$100M | +$761K | VOO, SPY, AAPL, MSFT, PNFP | 13F-HR | 1/13/2021, 03:03 PM |
Q3 2020 | 450 | $1.84B | +$106M | -$77.8M | +$27.9M | VOO, SPY, AAPL, MSFT, AMZN | 13F-HR | 10/27/2020, 03:48 PM |
Q2 2020 | 434 | $1.75B | +$145M | -$88.9M | +$56.4M | VOO, SPY, MSFT, AAPL, IWF | 13F-HR | 7/28/2020, 02:12 PM |
Q1 2020 | 440 | $1.45B | +$248M | -$86.5M | +$161M | VOO, SPY, MSFT, AAPL, PNFP | 13F-HR | 4/16/2020, 12:07 PM |
Q4 2019 | 473 | $1.61B | +$159M | -$40.3M | +$119M | PNFP, SPY, MSFT, AAPL, JPM | 13F-HR | 2/6/2020, 09:22 AM |
Q3 2019 | 342 | $1.39B | +$83.9M | -$38.2M | +$45.7M | PNFP, SPY, MSFT, VCIT, AAPL | 13F-HR | 10/25/2019, 11:20 AM |
Q2 2019 | 347 | $1.33B | +$102M | -$50.4M | +$51.8M | PNFP, SPY, MSFT, VCIT, VCSH | 13F-HR | 8/13/2019, 09:56 AM |
Q1 2019 | 453 | $1.24B | +$112M | -$49.5M | +$62.8M | PNFP, SPY, VCSH, MSFT, IWF | 13F-HR | 5/2/2019, 09:53 AM |
Q4 2018 | 315 | $1.06B | +$104M | -$84.7M | +$19M | PNFP, VCSH, SPY, MSFT, IWF | 13F-HR | 2/4/2019, 01:52 PM |
Q3 2018 | 438 | $1.19B | +$111M | -$31M | +$80.1M | PNFP, SPY, VCSH, IWF, MSFT | 13F-HR | 10/31/2018, 09:31 AM |
Q2 2018 | 403 | $1.05B | +$76.1M | -$25.2M | +$50.9M | PNFP, SPY, IWF, BIV, MSFT | 13F-HR | 7/27/2018, 04:02 PM |
Q1 2018 | 411 | $985M | +$98.5M | -$42.9M | +$55.6M | PNFP, SPY, BIV, IWF, IWD | 13F-HR | 5/3/2018, 03:20 PM |
Q4 2017 | 313 | $948M | +$142M | -$12.7M | +$129M | PNFP, BIV, SPY, IWF, IWD | 13F-HR | 2/8/2018, 12:23 PM |
Q3 2017 | 275 | $779M | +$144M | -$90.3M | +$53.8M | PNFP, IWF, SPY, IWD, MSFT | 13F-HR | 11/8/2017, 04:47 PM |
Q2 2017 | 476 | $703M | +$200M | -$12.2M | +$187M | BIV, SPY, PNFP, AAPL, MSFT | 13F-HR | 8/2/2017, 03:57 PM |
Q1 2017 | 246 | $507M | +$43.6M | -$13.4M | +$30.2M | PNFP, AAPL, MSFT, SPY, AMZN | 13F-HR | 5/3/2017, 12:21 PM |
Q4 2016 | 231 | $463M | +$45.1M | -$39.7M | +$5.42M | PNFP, SPY, AAPL, MSFT, XOM | 13F-HR | 2/15/2017, 05:19 PM |
Q3 2016 | 293 | $440M | +$12.5M | -$5.95M | +$6.58M | PNFP, SPY, AAPL, MSFT, XOM | 13F-HR | 11/14/2016, 08:21 PM |
Q2 2016 | 279 | $435M | +$40.5M | -$14.8M | +$25.7M | PNFP, SPY, MSFT, XOM, AAPL | 13F-HR | 8/2/2016, 10:59 AM |
Q1 2016 | 253 | $390M | +$88.2M | -$22.2M | +$66M | PNFP, AAPL, MSFT, XOM, SPY | 13F-HR | 5/4/2016, 10:33 AM |
Q4 2015 | 241 | $321M | +$40.4M | -$50.8M | -$10.3M | PNFP, SPY, MSFT, AAPL, XOM | 13F-HR | 1/28/2016, 04:42 PM |
Q3 2015 | 236 | $318M | +$42.3M | -$14.1M | +$28.2M | PNFP, EFA, AAPL, MSFT, XOM | 13F-HR | 11/6/2015, 10:44 AM |
Q2 2015 | 233 | $316M | +$26M | -$11.5M | +$14.6M | PNFP, EFA, AAPL, HCA, SPY | 13F-HR | 8/28/2015, 09:52 AM |
Q1 2015 | 231 | $299M | +$21.3M | -$7.68M | +$13.6M | PNFP, EFA, AAPL, HCA, SPY | 13F-HR | 5/5/2015, 04:41 PM |
Q4 2014 | 218 | $287M | +$24.2M | -$7.28M | +$16.9M | PNFP, AAPL, XOM, HCA, EFA | 13F-HR | 1/30/2015, 07:11 AM |
Q3 2014 | 200 | $262M | +$19.5M | -$8.22M | +$11.3M | PNFP, AAPL, XOM, HCA, EFA | 13F-HR | 11/12/2014, 12:25 PM |
Q2 2014 | 194 | $251M | +$36.6M | -$8.61M | +$28M | PNFP, XOM, AAPL, JPM, INTC | 13F-HR | 7/29/2014, 09:10 AM |
Q1 2014 | 181 | $223M | +$20.5M | -$17M | +$3.42M | PNFP, XOM, SPY, JPM, GOOGL | 13F-HR | 5/2/2014, 02:37 PM |
Q4 2013 | 166 | $219M | $0 | $0 | PNFP, XOM, AMZN, SPY, GOOGL | 13F-HR | 2/10/2014, 03:30 PM |