Progressive Investment Management Corp

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$377M
Signature - Title
Carsten Henningsen - Director
Location
310 N. State Street, Suite 214, Lake Oswego, OR
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 61 $377M +$32M -$19.7M +$12.3M MSFT, AAPL, AMZN, GOOG, NVDA 13F-HR 8/13/2024, 02:05 PM
Q1 2024 60 $365M +$14.3M -$20.6M -$6.31M MSFT, AAPL, AMZN, GOOG, IT 13F-HR 4/22/2024, 12:49 PM
Q4 2023 57 $351M +$1.55M -$2.84M -$1.29M AAPL, MSFT, AMZN, GOOG, MCO 13F-HR 1/24/2024, 04:19 PM
Q3 2023 64 $308M +$4.51M -$7.13M -$2.62M AAPL, MSFT, AMZN, GOOG, DHR 13F-HR 10/19/2023, 04:24 PM
Q2 2023 56 $321M $0 -$21.4M -$21.4M AAPL, MSFT, AMZN, GOOG, ADBE 13F-HR 7/25/2023, 04:46 PM
Q1 2023 61 $310M +$24.8M -$8.35M +$16.4M AAPL, MSFT, AMZN, DHR, GOOG 13F-HR 5/2/2023, 12:49 PM
Q4 2022 57 $258M +$4.47M -$573K +$3.89M AAPL, MSFT, DHR, IT, AMZN 13F-HR 1/30/2023, 12:54 PM
Q3 2022 50 $243M +$14.6M -$412K +$14.2M AAPL, MSFT, AMZN, DHR, GOOG 13F-HR 10/19/2022, 03:31 PM
Q2 2022 51 $256M +$20.6M -$4.75M +$15.8M AAPL, MSFT, AMZN, GOOG, DHR 13F-HR 7/27/2022, 09:45 AM
Q1 2022 55 $317M +$9.2M -$15.3M -$6.09M AAPL, MSFT, AMZN, GOOG, DHR 13F-HR 5/9/2022, 10:31 AM
Q4 2021 56 $360M +$7.59M -$13.1M -$5.55M AAPL, MSFT, AMZN, GOOG, ADBE 13F-HR 2/3/2022, 03:43 PM
Q3 2021 55 $337M +$7.96M -$93.6K +$7.87M AAPL, MSFT, AMZN, ADBE, GOOG 13F-HR 11/9/2021, 09:45 AM
Q2 2021 43 $321M +$257K -$1.93M -$1.67M AAPL, MSFT, AMZN, ADBE, IDXX 13F-HR 8/10/2021, 10:36 AM
Q1 2021 43 $284M +$13.2M -$6.66M +$6.54M AAPL, MSFT, AMZN, ADBE, MCO 13F-HR 5/11/2021, 08:20 AM
Q4 2020 36 $278M +$964K -$527K +$437K AAPL, AMZN, MSFT, ADBE, IDXX 13F-HR 2/4/2021, 12:56 PM
Q3 2020 35 $253M +$23.6M -$8.48M +$15.2M AAPL, AMZN, MSFT, ADBE, CRM 13F-HR 10/29/2020, 10:52 AM
Q2 2020 34 $229M +$9.95M -$8.57M +$1.38M AAPL, AMZN, MSFT, ADBE, MCO 13F-HR 8/10/2020, 04:59 PM
Q1 2020 34 $180M +$1.73M -$1.46M +$268K AAPL, AMZN, MSFT, ADBE, MCO 13F-HR 5/5/2020, 04:12 PM
Q4 2019 37 $205M +$12.9M -$11.9M +$967K AAPL, MSFT, AMZN, ADBE, V 13F-HR 2/10/2020, 03:09 PM
Q3 2019 37 $187M +$4.53M -$277K +$4.26M AAPL, AMZN, MSFT, V, ADBE 13F-HR 11/7/2019, 02:06 PM
Q2 2019 37 $178M +$12.4M -$14.1M -$1.71M AMZN, MSFT, AAPL, V, ADBE 13F-HR 8/12/2019, 03:40 PM
Q1 2019 35 $172M +$510K -$1.1M -$592K AMZN, AAPL, MSFT, V, ADBE 13F-HR 5/7/2019, 04:27 PM
Q4 2018 35 $146M +$11.6M -$7.47M +$4.15M AMZN, AAPL, MSFT, V, ADBE 13F-HR 2/6/2019, 02:48 PM
Q3 2018 35 $168M +$2.77M -$1.09M +$1.67M AMZN, AAPL, MSFT, ADBE, V 13F-HR 11/6/2018, 09:24 AM
Q2 2018 36 $155M +$188K -$2.57M -$2.38M AMZN, AAPL, META, MSFT, ADBE 13F-HR 8/6/2018, 09:58 AM
Q1 2018 37 $149M +$14.6M -$18M -$3.41M AMZN, AAPL, MSFT, META, MCO 13F-HR 5/2/2018, 03:38 PM
Q4 2017 43 $149M +$3.54M -$348K +$3.19M AAPL, AMZN, META, MSFT, JNJ 13F-HR 1/8/2018, 08:09 PM
Q3 2017 43 $133M +$3.38M -$3.07M +$308K AAPL, META, AMZN, JNJ, MSFT 13F-HR 11/2/2017, 12:45 PM
Q2 2017 45 $129M +$7.7M -$5.91M +$1.8M AAPL, AMZN, JNJ, MSFT, BAX 13F-HR 8/4/2017, 04:44 PM
Q1 2017 48 $120M +$15.5M -$13.7M +$1.84M AAPL, AMZN, JNJ, MSFT, MMM 13F-HR 4/25/2017, 01:44 PM
Q4 2016 52 $109M +$7.55M -$5.13M +$2.43M AAPL, JNJ, MSFT, AMZN, MMM Restatement 2/15/2017, 03:37 PM
Q3 2016 55 $108M +$3.5M -$5.12M -$1.62M AAPL, JNJ, MMM, MSFT, BAX 13F-HR 11/4/2016, 06:02 PM
Q2 2016 58 $103M +$7.04M -$3.54M +$3.5M JNJ, AAPL, TJX, BAX, MSFT 13F-HR 8/10/2016, 02:00 PM
Q1 2016 61 $98.3M +$11.5M -$8.76M +$2.74M AAPL, TJX, MSFT, JNJ, BAX 13F-HR 5/13/2016, 03:52 PM
Q4 2015 77 $93.6M +$4.56M -$2.04M +$2.52M AAPL, TJX, NVO, WAT, JNJ 13F-HR 2/12/2016, 04:14 PM
Q3 2015 70 $86.2M +$15.8M -$10.8M +$5.01M AAPL, TJX, NVO, JNJ, COST 13F-HR 11/12/2015, 11:13 AM
Q2 2015 70 $90.9M +$69.2M -$7.07M +$62.1M AAPL, NVO, TJX, WAT, JCI 13F-HR 8/12/2015, 02:31 PM
Q1 2015 86 $29M +$4.17M -$266M -$262M TJX, JCI, NKE, VZ, WM 13F-HR 4/22/2015, 06:20 PM
Q4 2014 58 $291M +$23.1M -$24.7M -$1.62M MET, GOOGL, TJX, NKE, AAPL 13F-HR 1/28/2015, 03:01 PM
Q3 2014 59 $284M +$43.2M -$65.8M -$22.6M GOOGL, MET, AAPL, TJX, TD 13F-HR 10/17/2014, 11:32 AM
Q2 2014 49 $310M +$52.6M -$39.7M +$12.9M MET, GOOGL, TD, AAPL, VZ 13F-HR 8/4/2014, 05:18 PM
Q1 2014 52 $312M +$51.8M -$28.2M +$23.6M GOOGL, MET, GNRC, PWR, JLL 13F-HR 4/7/2014, 11:34 AM
Q4 2013 56 $292M $0 $0 GOOGL, MET, IPGP, GNRC, PWR 13F-HR 1/30/2014, 07:04 PM