Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 2,678 | $36.1B | +$2.74B | -$2.21B | +$527M | AAPL, IVV, MSFT, XLK, NVDA | 13F-HR | 1/17/2025, 01:23 PM |
Q3 2024 | 2,651 | $35.8B | +$3.5B | -$2.07B | +$1.43B | AAPL, IVV, MSFT, XLK, NVDA | 13F-HR | 10/29/2024, 04:29 PM |
Q2 2024 | 2,599 | $32.8B | +$2.23B | -$2.96B | -$730M | AAPL, IVV, MSFT, XLK, NVDA | 13F-HR | 7/25/2024, 02:20 PM |
Q1 2024 | 2,712 | $33.6B | +$2.64B | -$1.95B | +$688M | IVV, MSFT, AAPL, XLV, XLK | 13F-HR | 5/1/2024, 04:32 PM |
Q4 2023 | 2,619 | $30.8B | +$2.82B | -$1.43B | +$1.39B | IVV, AAPL, MSFT, XLV, XLK | 13F-HR | 2/7/2024, 06:02 PM |
Q3 2023 | 2,551 | $26.8B | +$1.47B | -$2.19B | -$711M | IVV, AAPL, MSFT, XLV, XLK | 13F-HR | 11/8/2023, 12:18 PM |
Q2 2023 | 2,626 | $28.7B | +$4.02B | -$939M | +$3.09B | AAPL, IVV, MSFT, XLV, XLK | 13F-HR | 7/26/2023, 03:36 PM |
Q1 2023 | 2,452 | $24.5B | +$1.93B | -$4.04B | -$2.11B | IVV, MSFT, XLK, XLV, VEU | 13F-HR | 4/28/2023, 03:08 PM |
Q4 2022 | 2,556 | $25.7B | +$1.78B | -$1.24B | +$539M | IVV, AAPL, XLV, XLK, MSFT | 13F-HR | 2/1/2023, 11:41 AM |
Q3 2022 | 2,489 | $23.3B | +$4.2B | -$1.17B | +$3.04B | AAPL, IVV, XLV, XLK, MSFT | 13F-HR | 10/25/2022, 02:49 PM |
Q2 2022 | 2,309 | $22.1B | +$3.51B | -$1.74B | +$1.78B | IVV, XLK, XLV, MSFT, VEU | 13F-HR | 8/3/2022, 09:20 AM |
Q1 2022 | 2,227 | $23.4B | +$1.96B | -$3.08B | -$1.12B | XLK, MSFT, XLV, VEU, XLF | 13F-HR | 5/4/2022, 12:40 PM |
Q4 2021 | 2,360 | $25.8B | +$1.69B | -$825M | +$867M | XLK, IVV, MSFT, VEU, VCIT | 13F-HR | 1/27/2022, 09:56 AM |
Q3 2021 | 2,283 | $23.4B | +$1.87B | -$819M | +$1.05B | XLK, IVV, MSFT, VEU, VCIT | 13F-HR | 10/29/2021, 04:37 PM |
Q2 2021 | 2,240 | $22.7B | +$2B | -$934M | +$1.07B | XLK, IVV, MSFT, VEU, XLY | 13F-HR | 7/26/2021, 04:31 PM |
Q1 2021 | 2,158 | $20.6B | +$2.08B | -$3.19B | -$1.11B | IVV, MSFT, XLK, VEU, XLI | 13F-HR | 4/27/2021, 02:51 PM |
Q4 2020 | 2,217 | $20.7B | +$2.05B | -$767M | +$1.29B | AAPL, IVV, MSFT, XLK, VEU | 13F-HR | 1/25/2021, 03:32 PM |
Q3 2020 | 2,059 | $17.5B | +$1.76B | -$677M | +$1.08B | AAPL, MSFT, IVV, XLK, AMZN | 13F-HR | 11/6/2020, 01:49 PM |
Q2 2020 | 1,985 | $15.8B | +$2.16B | -$1.12B | +$1.04B | AAPL, MSFT, IVV, XLK, AMZN | 13F-HR | 7/23/2020, 12:11 PM |
Q1 2020 | 1,870 | $12.6B | +$1.41B | -$1.12B | +$293M | IVV, AAPL, MSFT, XLV, XLK | 13F-HR | 4/30/2020, 10:37 AM |
Q4 2019 | 2,055 | $15.2B | +$1.2B | -$625M | +$576M | IVV, AAPL, XLK, MSFT, VEU | 13F-HR | 1/21/2020, 10:33 AM |
Q3 2019 | 2,035 | $13.7B | +$1.08B | -$490M | +$589M | IVV, AAPL, XLK, MSFT, VEU | 13F-HR | 10/29/2019, 10:49 AM |
Q2 2019 | 2,035 | $13B | +$1.13B | -$628M | +$504M | IVV, XLK, AAPL, MSFT, VEU | 13F-HR | 7/29/2019, 02:44 PM |
Q1 2019 | 1,992 | $12.2B | +$1.14B | -$545M | +$592M | IVV, AAPL, VEU, XLK, MSFT | Restatement | 4/30/2019, 01:20 PM |
Q4 2018 | 1,932 | $10.4B | +$880M | -$646M | +$234M | IVV, AAPL, VEU, XLV, MSFT | 13F-HR | 2/1/2019, 11:27 AM |
Q3 2018 | 2,048 | $11.6B | +$1.09B | -$418M | +$667M | IVV, AAPL, VEU, MSFT, XLV | 13F-HR | 11/5/2018, 10:46 AM |
Q2 2018 | 1,988 | $10.4B | +$1.02B | -$703M | +$319M | AAPL, VEU, IVV, XLK, XLV | 13F-HR | 7/24/2018, 01:01 PM |
Q1 2018 | 1,934 | $9.94B | +$873M | -$391M | +$482M | AAPL, VEU, XLV, IVV, XLK | 13F-HR | 4/19/2018, 04:22 PM |
Q4 2017 | 1,911 | $9.63B | +$737M | -$255M | +$482M | AAPL, XLV, IVV, XLK, VEU | 13F-HR | 2/14/2018, 10:23 AM |
Q3 2017 | 1,821 | $8.78B | +$871M | -$367M | +$504M | AAPL, XLV, VEU, XLK, IVV | 13F-HR | 11/15/2017, 12:31 PM |
Q2 2017 | 1,733 | $8.01B | +$603M | -$261M | +$342M | AAPL, XLK, XLV, VEU, IVV | 13F-HR | 7/27/2017, 09:33 AM |
Q1 2017 | 1,733 | $7.51B | +$972M | -$376M | +$596M | AAPL, XLK, XLV, VEU, JNJ | 13F-HR | 4/26/2017, 07:49 AM |
Q4 2016 | 1,678 | $6.63B | +$1.17B | -$283M | +$889M | AAPL, XLV, XLK, VEU, GE | 13F-HR | 2/13/2017, 02:21 PM |
Q3 2016 | 1,520 | $5.68B | +$3.03B | -$2.3B | +$732M | XLV, AAPL, VEU, XLK, GE | 13F-HR | 11/14/2016, 08:17 AM |
Q2 2016 | 625 | $4.9B | +$3.08B | -$2.03B | +$1.04B | VEU, GE, JNJ, IGSB, MSFT | Restatement | 8/11/2016, 09:29 AM |
Q1 2016 | 1,262 | $3.82B | +$668M | -$748M | -$79.4M | AAPL, XLK, XLY, GE, VEU | 13F-HR | 5/10/2016, 10:42 AM |
Q4 2015 | 1,360 | $3.87B | +$451M | -$273M | +$178M | AAPL, GE, MSFT, VEU, VGT | 13F-HR | 2/19/2016, 12:41 PM |
Q3 2015 | 1,387 | $3.54B | +$691M | -$1.65B | -$961M | AAPL, GE, JNJ, MSFT, VEU | 13F-HR | 11/16/2015, 11:32 AM |
Q2 2015 | 2,022 | $4.77B | +$688M | -$1.26B | -$570M | GE, JNJ, XOM, MSFT, CVX | 13F-HR | 8/4/2015, 11:14 AM |
Q1 2015 | 2,390 | $5.37B | +$641M | -$304M | +$338M | AAPL, GE, JNJ, XOM, MSFT | Restatement | 5/12/2015, 10:59 AM |
Q4 2014 | 2,320 | $5B | +$548M | -$337M | +$210M | AAPL, GE, XOM, JNJ, MSFT | 13F-HR | 2/10/2015, 01:53 PM |
Q3 2014 | 2,283 | $4.8B | +$516M | -$206M | +$309M | AAPL, GE, XOM, JNJ, MSFT | 13F-HR | 11/14/2014, 11:41 AM |
Q2 2014 | 2,216 | $4.59B | +$639M | -$266M | +$374M | AAPL, XOM, GE, JNJ, MSFT | 13F-HR | 8/13/2014, 04:49 PM |
Q1 2014 | 2,035 | $4.13B | +$602M | -$275M | +$327M | AAPL, XOM, GE, JNJ, MSFT | 13F-HR | 5/14/2014, 09:00 AM |
Q4 2013 | 2,011 | $3.78B | $0 | $0 | XOM, AAPL, GE, JNJ, IBM | 13F-HR | 2/19/2014, 09:43 AM |