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 | 1,051 | $2.06B | +$159M | -$69.9M | +$88.8M | AAPL, MSFT, GOOG, AMZN, BRKB | 13F-HR | 1/15/2025, 03:00 PM |
Q3 2024 | 1,063 | $2B | +$54.3M | -$20.6M | +$33.7M | AAPL, MSFT, GOOG, AMZN, BRKB | 13F-HR | 10/16/2024, 03:08 PM |
Q2 2024 | 900 | $1.84B | +$71.6M | -$26.3M | +$45.3M | AAPL, MSFT, GOOG, AMZN, BRKB | 13F-HR | 7/9/2024, 08:39 AM |
Q1 2024 | 846 | $1.79B | +$220M | -$13.9M | +$206M | AAPL, MSFT, GOOG, AMZN, BRKB | 13F-HR | 5/3/2024, 12:04 PM |
Q4 2023 | 799 | $1.5B | +$22.4M | -$146M | -$124M | AAPL, MSFT, GOOG, AMZN, BRKB | 13F-HR | 3/8/2024, 09:59 AM |
Q3 2023 | 812 | $1.48B | +$48.5M | -$43.9M | +$4.57M | AAPL, MSFT, GOOG, BRKB, AMZN | 13F-HR | 11/27/2023, 03:28 PM |
Q2 2023 | 827 | $1.53B | +$49.7M | -$28.2M | +$21.5M | AAPL, MSFT, GOOG, BRKB, AMZN | 13F-HR | 7/17/2023, 09:09 AM |
Q1 2023 | 870 | $1.43B | +$40.7M | -$28.1M | +$12.6M | AAPL, MSFT, GOOG, BRKB, AMZN | 13F-HR | 4/7/2023, 08:03 AM |
Q4 2022 | 869 | $1.36B | +$33.4M | -$33.5M | -$130K | AAPL, MSFT, BRKB, GOOG, JNJ | 13F-HR | 2/9/2023, 01:01 PM |
Q3 2022 | 962 | $1.26B | +$97.5M | -$15M | +$82.5M | AAPL, MSFT, GOOG, AMZN, BRKB | 13F-HR | 10/24/2022, 09:47 AM |
Q2 2022 | 890 | $1.31B | +$88.4M | -$19.3M | +$69.2M | AAPL, MSFT, GOOG, BRKB, AMZN | 13F-HR | 7/20/2022, 09:11 AM |
Q1 2022 | 311 | $1.48B | +$23.3M | -$49.8M | -$26.6M | AAPL, MSFT, GOOG, AMZN, BRKB | 13F-HR | 4/5/2022, 11:40 AM |
Q4 2021 | 799 | $1.59B | +$57.6M | -$14.2M | +$43.4M | AAPL, MSFT, GOOG, AMZN, BRKB | 13F-HR | 1/21/2022, 10:49 AM |
Q3 2021 | 301 | $1.41B | +$31M | -$47.7M | -$16.7M | AAPL, MSFT, GOOG, AMZN, BRKB | 13F-HR | 10/22/2021, 03:06 PM |
Q2 2021 | 775 | $1.43B | +$46.2M | -$21.2M | +$25M | AAPL, MSFT, AMZN, GOOG, BRKB | 13F-HR | 7/15/2021, 09:53 AM |
Q1 2021 | 756 | $1.34B | +$35.8M | -$25M | +$10.7M | AAPL, MSFT, AMZN, GOOG, BRKB | 13F-HR | 4/16/2021, 03:08 PM |
Q4 2020 | 754 | $1.25B | +$70.3M | -$17.3M | +$53M | AAPL, AMZN, MSFT, GOOG, BRKB | 13F-HR | 2/3/2021, 03:28 PM |
Q3 2020 | 745 | $1.09B | +$64.2M | -$20.7M | +$43.5M | AAPL, AMZN, MSFT, GOOG, BRKB | 13F-HR | 11/6/2020, 03:00 PM |
Q2 2020 | 756 | $1.01B | +$13.8M | -$263M | -$249M | AAPL, AMZN, MSFT, GOOG, JNJ | 13F-HR | 7/17/2020, 07:53 AM |
Q1 2020 | 862 | $1.07B | +$27.7M | -$22.2M | +$5.52M | AAPL, MSFT, AMZN, JNJ, GOOG | 13F-HR | 4/24/2020, 10:10 AM |
Q4 2019 | 914 | $1.33B | +$30.9M | -$40.1M | -$9.29M | AAPL, MSFT, AMZN, JNJ, IJH | 13F-HR | 2/6/2020, 07:06 AM |
Q3 2019 | 987 | $1.25B | +$41.9M | -$18.6M | +$23.3M | AAPL, MSFT, AMZN, IJH, JNJ | 13F-HR | 10/24/2019, 03:17 PM |
Q2 2019 | 1,015 | $1.2B | +$29M | -$25.2M | +$3.81M | AAPL, MSFT, AMZN, JNJ, IJH | 13F-HR | 7/26/2019, 08:06 AM |
Q1 2019 | 974 | $1.16B | +$21.7M | -$21.5M | +$136K | AAPL, MSFT, AMZN, JNJ, MMM | 13F-HR | 5/1/2019, 02:38 PM |
Q4 2018 | 986 | $1.03B | +$19.3M | -$30.7M | -$11.4M | AAPL, JNJ, MSFT, AMZN, BRKB | 13F-HR | 1/30/2019, 04:26 PM |
Q3 2018 | 1,059 | $1.18B | +$19.7M | -$26.7M | -$7.06M | AAPL, AMZN, MSFT, JNJ, IJH | 13F-HR | 10/26/2018, 10:16 AM |
Q2 2018 | 1,064 | $1.12B | +$48.6M | -$11.9M | +$36.7M | AAPL, AMZN, IJH, JNJ, MSFT | 13F-HR | 7/11/2018, 10:07 AM |
Q1 2018 | 961 | $1.06B | +$33.1M | -$27.3M | +$5.78M | AAPL, MMM, JNJ, IJH, AMZN | 13F-HR | 5/18/2018, 12:02 PM |
Q4 2017 | 977 | $1.08B | +$30.1M | -$16.3M | +$13.8M | AAPL, JNJ, MMM, IJH, ABBV | 13F-HR | 2/2/2018, 03:12 PM |
Q3 2017 | 929 | $1.01B | +$20.6M | -$24.5M | -$3.84M | AAPL, JNJ, MMM, IJH, ABBV | 13F-HR | 10/24/2017, 04:21 PM |
Q2 2017 | 981 | $974M | +$42.2M | -$14.7M | +$27.5M | JNJ, AAPL, MMM, IJH, XOM | 13F-HR | 7/12/2017, 03:50 PM |
Q1 2017 | 857 | $925M | +$52.6M | -$25.2M | +$27.4M | JNJ, AAPL, XOM, MMM, IJH | 13F-HR | 5/4/2017, 07:21 AM |
Q4 2016 | 923 | $868M | +$69.9M | -$11.4M | +$58.5M | XOM, JNJ, AAPL, MMM, IJH | 13F-HR | 1/31/2017, 05:46 PM |
Q3 2016 | 822 | $797M | +$47.7M | -$16.3M | +$31.4M | JNJ, AAPL, XOM, MMM, IJH | 13F-HR | 10/21/2016, 07:48 AM |
Q2 2016 | 847 | $753M | +$22.3M | -$9.41M | +$12.9M | JNJ, XOM, MMM, AAPL, T | 13F-HR | 7/18/2016, 09:27 AM |
Q1 2016 | 735 | $715M | +$26.3M | -$28.7M | -$2.43M | JNJ, XOM, MMM, AAPL, GE | 13F-HR | 4/27/2016, 02:36 PM |
Q4 2015 | 790 | $698M | +$52.4M | -$27.6M | +$24.8M | JNJ, XOM, AAPL, MMM, GE | 13F-HR | 1/29/2016, 03:39 PM |
Q3 2015 | 793 | $642M | +$28.5M | -$22.1M | +$6.43M | XOM, AAPL, JNJ, MMM, IJH | 13F-HR | 10/29/2015, 09:45 AM |
Q2 2015 | 808 | $687M | +$22.7M | -$9.4M | +$13.3M | XOM, AAPL, JNJ, MMM, IJH | 13F-HR | 7/16/2015, 09:33 AM |
Q1 2015 | 772 | $687M | +$24.4M | -$22.8M | +$1.64M | XOM, AAPL, MMM, JNJ, IJH | 13F-HR | 6/1/2015, 04:35 PM |
Q4 2014 | 810 | $686M | +$15.6M | -$10.6M | +$5.05M | XOM, JNJ, MMM, AAPL, PG | 13F-HR | 1/30/2015, 09:41 AM |
Q3 2014 | 804 | $661M | +$27M | -$5.45M | +$21.6M | XOM, JNJ, PG, AAPL, MMM | 13F-HR | 12/2/2014, 12:00 PM |
Q2 2014 | 736 | $648M | +$33M | -$7.62M | +$25.3M | XOM, JNJ, MMM, CVX, AAPL | 13F-HR | 7/16/2014, 09:07 AM |
Q1 2014 | 734 | $611M | +$28.5M | -$16.2M | +$12.3M | XOM, JNJ, MMM, PG, UTX | 13F-HR | 4/18/2014, 02:55 PM |
Q4 2013 | 715 | $597M | $0 | $0 | XOM, JNJ, MMM, PG, UTX | 13F-HR | 1/30/2014, 02:51 PM |