SFE Investment Counsel

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$451M
Signature - Title
Gerardo Martinez - Regulatory Consultant
Location
801 South Figueroa Street, Suite 2100, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 119 $451M +$41.2M -$19.9M +$21.3M NVDA, AAPL, QCOM, JPM, AMZN 13F-HR 8/5/2024, 05:20 PM
Q1 2024 117 $441M +$37.7M -$20.6M +$17.2M CLF, QCOM, NVDA, AAPL, JPM 13F-HR 5/3/2024, 08:16 PM
Q4 2023 112 $384M +$15.4M -$18.8M -$3.35M AAPL, CLF, QCOM, JPM, PANW 13F-HR 1/31/2024, 03:49 PM
Q3 2023 117 $344M +$17.9M -$12.6M +$5.24M AAPL, CLF, QCOM, JPM, NVDA 13F-HR 10/24/2023, 09:45 PM
Q2 2023 113 $353M +$12.1M -$11.8M +$269K AAPL, CLF, NVDA, QCOM, PANW 13F-HR 7/24/2023, 02:01 PM
Q1 2023 111 $323M +$14.4M -$18.5M -$4.08M AAPL, QCOM, CLF, JPM, OKE 13F-HR 5/8/2023, 05:32 PM
Q4 2022 112 $321M +$11.3M -$38.8M -$27.5M CLF, AAPL, OKE, QCOM, JPM 13F-HR 2/9/2023, 08:54 PM
Q3 2022 113 $317M +$28.6M -$17.9M +$10.7M AAPL, QCOM, CLF, BSJO, OKE 13F-HR 11/14/2022, 02:52 PM
Q2 2022 120 $335M +$19.1M -$9.45M +$9.67M AAPL, QCOM, CLF, BMY, OKE 13F-HR 8/9/2022, 05:41 PM
Q1 2022 122 $395M +$39.8M -$23.6M +$16.2M CLF, AAPL, QCOM, PANW, OKE 13F-HR 5/5/2022, 07:16 PM
Q4 2021 119 $389M +$23.6M -$19.8M +$3.82M AAPL, CLF, QCOM, PANW, LOW 13F-HR 2/4/2022, 06:59 PM
Q3 2021 118 $357M +$15.2M -$13.6M +$1.59M AAPL, CLF, JPM, QCOM, PANW 13F-HR 11/12/2021, 09:53 AM
Q2 2021 118 $364M +$15M -$14M +$949K CLF, AAPL, QCOM, JPM, MSB 13F-HR 8/10/2021, 05:03 PM
Q1 2021 117 $344M +$28.3M -$21.8M +$6.46M CLF, AAPL, JPM, QCOM, MSB 13F-HR 4/30/2021, 05:14 PM
Q4 2020 111 $315M +$35.2M -$15.3M +$19.9M CLF, AAPL, QCOM, MSB, JPM 13F-HR 2/4/2021, 12:58 PM
Q3 2020 108 $251M +$29.5M -$16M +$13.4M AAPL, QCOM, CLF, LOW, MSB 13F-HR 11/9/2020, 03:51 PM
Q2 2020 104 $226M +$14.7M -$12.1M +$2.69M AAPL, QCOM, LOW, CLF, BSJL 13F-HR 8/5/2020, 10:41 AM
Q1 2020 101 $182M +$9.66M -$16.8M -$7.14M AAPL, BSJL, QCOM, BSJM, BSJK 13F-HR 5/4/2020, 03:39 PM
Q4 2019 113 $245M +$9.83M -$21.9M -$12.1M AAPL, CLF, QCOM, ABT, BSJL 13F-HR 1/17/2020, 03:58 PM
Q3 2019 118 $237M +$13.8M -$11.1M +$2.78M AAPL, BSJK, BSJL, BSJJ, QCOM 13F-HR 10/31/2019, 03:42 PM
Q2 2019 111 $234M +$18.2M -$10.7M +$7.41M AAPL, ABT, BSJK, BSJL, BSJJ 13F-HR 7/26/2019, 04:19 PM
Q1 2019 116 $222M +$24.4M -$22.6M +$1.83M AAPL, ABT, BSJK, BSJJ, BSJL 13F-HR 5/7/2019, 08:43 PM
Q4 2018 119 $195M +$5.46M -$32M -$26.5M AAPL, ABT, ABBV, BSJJ, BSJK 13F-HR 2/7/2019, 05:24 PM
Q3 2018 125 $260M +$15.1M -$12.2M +$2.85M AAPL, QCOM, ABT, LOW, BSJK 13F-HR 10/31/2018, 09:03 AM
Q2 2018 124 $242M +$54.4M -$10.8M +$43.7M AAPL, BSJK, BSJJ, ABBV, WY 13F-HR 7/30/2018, 05:03 PM
Q1 2018 105 $193M +$9.63M -$57.8M -$48.1M AAPL, ABT, DLX, ABBV, WY 13F-HR 5/1/2018, 03:20 PM
Q4 2017 113 $248M +$21.5M -$23.3M -$1.78M AAPL, THO, QCOM, DLX, ABBV 13F-HR 2/6/2018, 02:52 PM
Q3 2017 114 $238M +$14.1M -$31.1M -$17M AAPL, THO, ABBV, DLX, QCOM 13F-HR 11/1/2017, 01:36 PM
Q2 2017 108 $246M +$9.9M -$35.8M -$25.9M AAPL, QCOM, HCP, KYN, ABT 13F-HR 8/3/2017, 10:03 AM
Q1 2017 111 $273M +$21.6M -$12.6M +$8.94M AAPL, KYN, QCOM, WFC, WY 13F-HR 4/18/2017, 09:00 PM
Q4 2016 103 $252M +$52.7M -$10.4M +$42.3M AAPL, KYN, WFC, THO, WY 13F-HR 2/10/2017, 03:45 PM
Q3 2016 93 $181M $0 -$6.64M -$6.64M HCP, KYN, WBA, AAPL, ABBV 13F-HR 11/7/2016, 03:55 PM
Q2 2016 94 $215M +$7.38M -$15.7M -$8.3M HCP, KYN, WBA, AAPL, ABBV 13F-HR 8/2/2016, 01:54 PM
Q1 2016 98 $217M +$23M -$20.1M +$2.85M HCP, AAPL, WY, EMC, FLY 13F-HR 5/9/2016, 06:02 AM
Q4 2015 95 $211M +$12.2M -$14.4M -$2.17M FLY, HCP, EMC, AAPL, PCL 13F-HR 2/9/2016, 04:42 PM
Q3 2015 94 $210M +$8.61M -$19.3M -$10.7M FLY, HCP, EMC, AAPL, WBA Restatement 11/16/2015, 05:30 PM
Q2 2015 101 $246M +$17.6M -$12.5M +$5.11M FLY, EMC, HCP, ABBV, PCL 13F-HR 8/10/2015, 07:53 PM
Q1 2015 92 $247M +$14.8M -$11.9M +$2.86M FLY, AAPL, HCP, EMC, PCL 13F-HR 5/7/2015, 06:55 PM
Q4 2014 91 $242M +$25.5M -$18.8M +$6.72M EMC, AAPL, FLY, PCL, HCP 13F-HR 2/2/2015, 08:49 PM
Q3 2014 89 $231M +$9.9M -$18M -$8.15M EMC, AAPL, FLY, MSB, KYN 13F-HR 11/6/2014, 05:17 PM
Q2 2014 88 $245M +$22.6M -$9.44M +$13.2M FLY, AAPL, EMC, MSB, PCL 13F-HR 8/13/2014, 07:47 PM
Q1 2014 86 $231M +$12.5M -$12M +$476K FLY, EMC, AAPL, KYN, PCL 13F-HR 5/7/2014, 07:05 PM
Q4 2013 88 $230M $0 $0 FLY, AAPL, KYN, EMC, ABBV 13F-HR 1/31/2014, 05:59 PM