Q3 2024 |
624 |
$1.35B |
+$38.9M |
-$106M |
-$67.3M |
AAPL, QQQ, MSFT, VOOG, NVDA
|
13F-HR |
10/24/2024, 11:17 AM |
Q2 2024 |
612 |
$1.31B |
+$275M |
-$24.2M |
+$251M |
AAPL, MSFT, QQQ, VOOG, LLY
|
Restatement |
8/9/2024, 02:04 PM |
Q1 2024 |
539 |
$1.08B |
+$80.9M |
-$21.6M |
+$59.3M |
AAPL, MSFT, QQQ, VOOG, SPY
|
13F-HR |
4/23/2024, 08:32 PM |
Q4 2023 |
509 |
$967M |
+$56.7M |
-$28.2M |
+$28.5M |
AAPL, MSFT, QQQ, VOOG, SPY
|
13F-HR |
2/5/2024, 07:38 PM |
Q3 2023 |
471 |
$864M |
+$36.9M |
-$26.2M |
+$10.7M |
AAPL, MSFT, QQQ, VOOG, SPY
|
13F-HR |
11/15/2023, 01:08 PM |
Q2 2023 |
473 |
$879M |
+$24.6M |
-$133M |
-$109M |
AAPL, MSFT, QQQ, VOOG, CODI
|
13F-HR |
8/8/2023, 06:38 PM |
Q1 2023 |
484 |
$950M |
+$53.8M |
-$39.4M |
+$14.3M |
AAPL, TPL, MSFT, QQQ, XOM
|
13F-HR |
5/11/2023, 01:01 PM |
Q4 2022 |
475 |
$921M |
+$48.7M |
-$34.7M |
+$14.1M |
TPL, AAPL, MSFT, QQQ, CVX
|
13F-HR |
2/10/2023, 09:43 AM |
Q3 2022 |
455 |
$839M |
+$47.2M |
-$51.2M |
-$4.02M |
TPL, AAPL, MSFT, QQQ, VOOG
|
13F-HR |
11/7/2022, 02:34 PM |
Q2 2022 |
478 |
$898M |
+$59M |
-$52.6M |
+$6.42M |
TPL, AAPL, MSFT, QQQ, VOOG
|
13F-HR |
8/1/2022, 01:25 PM |
Q1 2022 |
501 |
$1.04B |
+$109M |
-$57.4M |
+$51.5M |
AAPL, TPL, QQQ, VOOG, MSFT
|
Restatement |
4/21/2022, 05:27 PM |
Q4 2021 |
495 |
$1.01B |
+$95.1M |
-$39.2M |
+$55.8M |
AAPL, TPL, QQQ, MSFT, VOOG
|
13F-HR |
2/11/2022, 01:48 PM |
Q3 2021 |
462 |
$875M |
+$181M |
-$35.3M |
+$146M |
AAPL, TPL, QQQ, VOOG, MSFT
|
13F-HR |
11/10/2021, 03:54 PM |
Q2 2021 |
465 |
$683M |
+$134M |
-$1.29M |
+$133M |
TPL, AAPL, QQQ, CODI, VOOG
|
13F-HR |
7/30/2021, 01:31 PM |
Q1 2021 |
350 |
$558M |
+$59.9M |
-$32.3M |
+$27.6M |
AAPL, QQQ, CODI, VOOG, AMZN
|
13F-HR |
5/11/2021, 02:17 PM |
Q4 2020 |
326 |
$505M |
+$65.9M |
-$9.8M |
+$56.1M |
AAPL, QQQ, AMZN, CODI, VOOG
|
13F-HR |
2/5/2021, 11:16 AM |
Q3 2020 |
285 |
$404M |
+$82.5M |
-$4.13M |
+$78.4M |
AAPL, CODI, AMZN, QQQ, MSFT
|
13F-HR |
11/10/2020, 02:20 PM |
Q2 2020 |
241 |
$321M |
+$25.7M |
-$35.5M |
-$9.88M |
AAPL, CODI, AMZN, QQQ, MSFT
|
13F-HR |
8/6/2020, 10:05 AM |
Q1 2020 |
246 |
$278M |
+$29.3M |
-$39M |
-$9.64M |
AAPL, CODI, AMZN, JNJ, MSFT
|
13F-HR |
5/15/2020, 09:53 AM |
Q4 2019 |
271 |
$363M |
+$33.4M |
-$10.8M |
+$22.5M |
CODI, AAPL, JNJ, AMZN, MSFT
|
13F-HR |
1/30/2020, 02:02 PM |
Q3 2019 |
251 |
$310M |
+$16.3M |
-$48.6M |
-$32.3M |
CODI, AAPL, JNJ, MSFT, AMZN
|
13F-HR |
11/4/2019, 02:16 PM |
Q2 2019 |
243 |
$337M |
+$12.2M |
-$14.7M |
-$2.46M |
CODI, AAPL, JNJ, PFE, AMGN
|
13F-HR |
7/30/2019, 01:48 PM |
Q1 2019 |
237 |
$330M |
+$8.8M |
-$42.5M |
-$33.7M |
CODI, AAPL, JNJ, PFE, AMGN
|
13F-HR |
5/2/2019, 03:27 PM |
Q4 2018 |
250 |
$326M |
+$9.84M |
-$78.1M |
-$68.2M |
AAPL, PFE, JNJ, CODI, AMGN
|
13F-HR |
2/7/2019, 03:26 PM |
Q3 2018 |
293 |
$454M |
+$33M |
-$13.1M |
+$19.9M |
AAPL, PFE, JNJ, CODI, XOM
|
13F-HR |
11/5/2018, 01:31 PM |
Q2 2018 |
279 |
$404M |
+$15.6M |
-$129M |
-$114M |
AAPL, PFE, XOM, JNJ, BA
|
13F-HR |
8/7/2018, 01:13 PM |
Q1 2018 |
356 |
$510M |
+$117M |
-$18.4M |
+$99M |
AAPL, JNJ, PFE, XOM, CODI
|
13F-HR |
5/3/2018, 11:59 AM |
Q4 2017 |
283 |
$421M |
+$13.2M |
-$16.9M |
-$3.64M |
AAPL, JNJ, XOM, PFE, CODI
|
13F-HR |
2/7/2018, 03:27 PM |
Q3 2017 |
283 |
$407M |
+$18.7M |
-$100M |
-$81.6M |
AAPL, XOM, JNJ, PFE, GE
|
13F-HR |
11/3/2017, 04:30 PM |
Q2 2017 |
350 |
$470M |
+$47.9M |
-$26.6M |
+$21.3M |
AAPL, GE, JNJ, XOM, PFE
|
13F-HR |
8/7/2017, 04:37 PM |
Q1 2017 |
326 |
$433M |
+$15.4M |
-$43.9M |
-$28.5M |
GE, XOM, AAPL, JNJ, PFE
|
13F-HR |
5/8/2017, 03:56 PM |
Q4 2016 |
324 |
$453M |
+$36M |
-$11.4M |
+$24.6M |
GE, XOM, AAPL, PFE, JNJ
|
13F-HR |
1/31/2017, 03:08 PM |
Q3 2016 |
307 |
$418M |
+$18.7M |
-$18.7M |
+$22.3K |
GE, XOM, PFE, JNJ, AAPL
|
13F-HR |
11/10/2016, 12:06 PM |
Q2 2016 |
305 |
$412M |
+$16.4M |
-$21.1M |
-$4.7M |
GE, XOM, PFE, JNJ, AAPL
|
13F-HR |
7/28/2016, 04:02 PM |
Q1 2016 |
311 |
$402M |
+$12M |
-$23.7M |
-$11.7M |
GE, XOM, JNJ, AAPL, PFE
|
13F-HR |
5/11/2016, 04:05 PM |
Q4 2015 |
322 |
$413M |
+$32.4M |
-$22.3M |
+$10.1M |
GE, XOM, PFE, JNJ, AAPL
|
13F-HR |
2/5/2016, 02:16 PM |
Q3 2015 |
323 |
$385M |
+$38.3M |
-$11.2M |
+$27.1M |
XOM, GE, AAPL, JNJ, PFE
|
13F-HR |
10/6/2015, 03:09 PM |
Q2 2015 |
329 |
$388M |
+$22.7M |
-$19M |
+$3.71M |
XOM, AAPL, GE, JNJ, BRKA
|
13F-HR |
7/28/2015, 03:09 PM |
Q1 2015 |
324 |
$389M |
+$26.1M |
-$18.1M |
+$8.01M |
XOM, AAPL, GE, JNJ, BRKA
|
13F-HR |
5/7/2015, 02:32 PM |
Q4 2014 |
322 |
$384M |
+$51.1M |
-$10M |
+$41M |
XOM, GE, JNJ, AAPL, BRKA
|
13F-HR |
1/7/2015, 12:19 PM |
Q3 2014 |
299 |
$335M |
+$11.5M |
-$9.55M |
+$1.97M |
XOM, JNJ, GE, AAPL, BRKA
|
13F-HR |
10/31/2014, 03:34 PM |
Q2 2014 |
303 |
$333M |
+$30.4M |
-$6.74M |
+$23.7M |
XOM, JNJ, GE, PFE, AAPL
|
13F-HR |
7/29/2014, 03:29 PM |
Q1 2014 |
287 |
$306M |
+$21M |
-$9.7M |
+$11.3M |
XOM, GE, JNJ, PFE, PG
|
13F-HR |
5/8/2014, 12:46 PM |
Q4 2013 |
281 |
$296M |
$0 |
$0 |
|
XOM, GE, JNJ, PFE, PG
|
Restatement |
2/12/2014, 01:22 PM |