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 | 60 | $5.66B | +$316M | -$498M | -$182M | MSFT, JPM, ABBV, ACN, CMI | 13F-HR | 2/12/2025, 09:39 AM |
Q3 2024 | 62 | $5.97B | +$158M | -$398M | -$240M | MSFT, JPM, ABBV, ACN, PEP | 13F-HR | 11/7/2024, 09:46 AM |
Q2 2024 | 63 | $6.06B | +$26.7M | -$49.6M | -$22.9M | MSFT, JPM, AVGO, BLK, LRCX | 13F-HR | 8/8/2024, 11:38 AM |
Q1 2024 | 62 | $6.09B | +$229M | -$99.2M | +$130M | MSFT, JPM, BLK, AVGO, ABBV | 13F-HR | 5/3/2024, 09:16 AM |
Q4 2023 | 61 | $5.56B | +$23.9M | -$17.9M | +$6.02M | MSFT, JPM, BLK, AVGO, ACN | 13F-HR | 2/8/2024, 09:43 AM |
Q3 2023 | 60 | $5.05B | +$18.3M | -$8.98M | +$9.31M | MSFT, JPM, BLK, PEP, ABBV | 13F-HR | 11/3/2023, 09:00 AM |
Q2 2023 | 60 | $5.26B | +$71.5M | $0 | +$71.5M | MSFT, JPM, BLK, PEP, ACN | 13F-HR | 8/8/2023, 09:31 AM |
Q1 2023 | 57 | $4.99B | +$11.9M | $0 | +$11.9M | MSFT, JPM, BLK, PEP, ABBV | 13F-HR | 5/5/2023, 10:34 AM |
Q4 2022 | 56 | $5.01B | +$56.8M | -$41.7M | +$15.1M | MSFT, BLK, JPM, ABBV, PEP | 13F-HR | 2/9/2023, 10:27 AM |
Q3 2022 | 57 | $4.37B | +$84.9M | -$70.1M | +$14.8M | MSFT, BLK, JPM, PEP, ABBV | 13F-HR | 11/8/2022, 09:24 AM |
Q2 2022 | 80 | $4.72B | +$46.7M | -$39.2M | +$7.57M | MSFT, BLK, JPM, ABBV, PEP | 13F-HR | 8/5/2022, 09:23 AM |
Q1 2022 | 78 | $5.23B | +$29M | -$24.9M | +$4.08M | MSFT, BLK, JPM, ABBV, ACN | 13F-HR | 5/12/2022, 09:52 AM |
Q4 2021 | 75 | $5.54B | +$1.39M | -$6.34M | -$4.95M | MSFT, BLK, JPM, ACN, PEP | 13F-HR | 2/11/2022, 09:59 AM |
Q3 2021 | 77 | $4.91B | +$6.42M | -$5.53M | +$893K | MSFT, JPM, BLK, ACN, PEP | 13F-HR | 11/5/2021, 10:05 AM |
Q2 2021 | 76 | $4.95B | +$15.5M | -$19.1M | -$3.62M | MSFT, BLK, JPM, ACN, PEP | 13F-HR | 8/6/2021, 11:15 AM |
Q1 2021 | 78 | $4.72B | +$28.2M | -$24.4M | +$3.84M | JPM, MSFT, BLK, ACN, PEP | 13F-HR | 5/6/2021, 09:36 AM |
Q4 2020 | 79 | $4.42B | +$23.8M | -$12.1M | +$11.6M | MSFT, BLK, JPM, PEP, ACN | 13F-HR | 2/12/2021, 09:27 AM |
Q3 2020 | 81 | $3.93B | +$117M | -$80.6M | +$36.1M | MSFT, BLK, JPM, PEP, JNJ | 13F-HR | 11/6/2020, 09:05 AM |
Q2 2020 | 80 | $3.74B | +$123M | -$107M | +$15.5M | MSFT, BLK, JPM, PEP, JNJ | 13F-HR | 8/6/2020, 09:34 AM |
Q1 2020 | 76 | $3.22B | +$63.1M | -$15.6M | +$47.5M | MSFT, JPM, BLK, PEP, JNJ | 13F-HR | 5/8/2020, 09:24 AM |
Q4 2019 | 75 | $4.06B | +$7.24M | -$3.01M | +$4.23M | JPM, MSFT, BLK, PEP, JNJ | 13F-HR | 2/11/2020, 10:13 AM |
Q3 2019 | 76 | $3.8B | +$49.8M | -$28.2M | +$21.6M | JPM, MSFT, BLK, PEP, HAS | 13F-HR | 11/5/2019, 10:20 AM |
Q2 2019 | 68 | $3.74B | +$17.5M | -$23.9M | -$6.39M | JPM, MSFT, BLK, PEP, JNJ | 13F-HR | 8/7/2019, 11:01 AM |
Q1 2019 | 68 | $3.57B | +$25.8M | -$10.6M | +$15.2M | JPM, MSFT, BLK, PEP, JNJ | 13F-HR | 5/3/2019, 09:37 AM |
Q4 2018 | 69 | $3.22B | +$122M | -$84.9M | +$37.1M | JPM, BLK, MSFT, PFE, PEP | 13F-HR | 2/11/2019, 11:51 AM |
Q3 2018 | 69 | $3.57B | +$78.5M | -$76.9M | +$1.66M | JPM, BLK, MSFT, PFE, JNJ | 13F-HR | 11/6/2018, 10:03 AM |
Q2 2018 | 70 | $3.35B | +$61.4M | -$49.6M | +$11.9M | JPM, BLK, MSFT, PEP, ABBV | 13F-HR | 8/13/2018, 09:51 AM |
Q1 2018 | 68 | $3.32B | +$31.2M | -$72M | -$40.8M | JPM, BLK, PEP, MSFT, ABBV | 13F-HR | 5/10/2018, 01:27 PM |
Q4 2017 | 69 | $3.49B | +$67.1M | -$138M | -$71.2M | JPM, BLK, PEP, JNJ, ABBV | 13F-HR | 2/13/2018, 09:14 AM |
Q3 2017 | 73 | $3.35B | +$41.2M | -$1.68M | +$39.5M | JPM, BLK, PEP, JNJ, HAS | 13F-HR | 11/3/2017, 10:36 AM |
Q2 2017 | 68 | $3.22B | +$25.2M | -$39M | -$13.8M | JPM, BLK, PEP, HAS, JNJ | 13F-HR | 8/8/2017, 09:32 AM |
Q1 2017 | 69 | $3.16B | +$133M | -$171M | -$37.3M | JPM, BLK, PEP, JNJ, HAS | 13F-HR | 5/8/2017, 10:10 AM |
Q4 2016 | 69 | $3.08B | +$8.51M | -$115M | -$107M | JPM, BLK, PEP, XOM, JNJ | 13F-HR | 2/15/2017, 09:59 AM |
Q3 2016 | 70 | $3.07B | +$13.6M | -$49.7M | -$36.1M | BLK, PEP, JPM, JNJ, XOM | 13F-HR | 11/7/2016, 11:20 AM |
Q2 2016 | 72 | $3.05B | +$142M | -$68M | +$73.6M | PEP, BLK, JPM, JNJ, XOM | 13F-HR | 8/9/2016, 10:12 AM |
Q1 2016 | 70 | $2.85B | +$85M | -$96.1M | -$11.2M | BLK, PEP, JPM, JNJ, XOM | 13F-HR | 5/6/2016, 10:06 AM |
Q4 2015 | 69 | $2.74B | +$73.4M | -$74.9M | -$1.56M | JPM, BLK, PEP, PFE, JNJ | 13F-HR | 2/9/2016, 09:55 AM |
Q3 2015 | 71 | $2.62B | +$95.3M | $0 | +$95.3M | JPM, PEP, BLK, PFE, XOM | 13F-HR | 11/10/2015, 09:45 AM |
Q2 2015 | 69 | $2.73B | +$159M | -$157M | +$2.21M | JPM, BLK, PEP, PFE, XOM | 13F-HR | 8/7/2015, 09:10 AM |
Q1 2015 | 71 | $2.76B | +$26.1M | -$75.6M | -$49.5M | BLK, JPM, PEP, PFE, XOM | 13F-HR | 5/8/2015, 09:38 AM |
Q4 2014 | 75 | $2.86B | +$34.6M | -$66.1M | -$31.6M | BLK, JPM, XOM, PEP, JNJ | 13F-HR | 2/10/2015, 09:49 AM |
Q3 2014 | 77 | $2.79B | +$123M | -$88.1M | +$34.6M | BLK, XOM, JPM, PEP, JNJ | 13F-HR | 11/7/2014, 10:24 AM |
Q2 2014 | 75 | $2.78B | +$13.8M | -$16.4M | -$2.63M | XOM, BLK, JPM, PEP, JNJ | 13F-HR | 8/8/2014, 09:33 AM |
Q1 2014 | 77 | $2.71B | +$6.19M | -$1.96M | +$4.23M | XOM, JPM, BLK, PFE, PEP | 13F-HR | 5/14/2014, 02:14 PM |
Q4 2013 | 76 | $2.68B | $0 | $0 | XOM, BLK, JPM, PEP, PFE | 13F-HR | 2/11/2014, 10:53 AM |