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 | 186 | $430M | +$9.58M | -$5.94M | +$3.64M | NVDA, AAPL, MSFT, GOOGL, V | 13F-HR | 2/14/2025, 01:48 PM |
Q3 2024 | 186 | $420M | +$30.6M | -$2.19M | +$28.5M | NVDA, AAPL, MSFT, GOOGL, V | 13F-HR | 11/13/2024, 03:44 PM |
Q2 2024 | 162 | $374M | +$40.9M | -$15.3M | +$25.6M | NVDA, AAPL, MSFT, GOOGL, V | 13F-HR | 8/13/2024, 03:37 PM |
Q1 2024 | 175 | $367M | +$14.9M | -$6.28M | +$8.65M | NVDA, AAPL, MSFT, GOOGL, V | 13F-HR | 5/15/2024, 10:19 AM |
Q4 2023 | 165 | $323M | +$12.2M | -$7.89M | +$4.29M | AAPL, MSFT, NVDA, GOOGL, V | Restatement | 2/14/2024, 04:05 PM |
Q3 2023 | 157 | $289M | +$5.74M | -$1.91M | +$3.83M | AAPL, MSFT, GOOGL, NVDA, V | 13F-HR | 11/13/2023, 06:08 PM |
Q2 2023 | 158 | $295M | +$7.43M | -$2.04M | +$5.39M | AAPL, MSFT, NVDA, GOOGL, V | 13F-HR | 8/14/2023, 11:15 AM |
Q1 2023 | 149 | $269M | +$7.21M | -$1.49M | +$5.71M | AAPL, MSFT, GOOGL, V, NVDA | 13F-HR | 5/10/2023, 11:13 AM |
Q4 2022 | 144 | $246M | +$5.98M | -$4.96M | +$1.02M | AAPL, MSFT, GOOGL, V, PEP | 13F-HR | 2/13/2023, 09:21 PM |
Q3 2022 | 137 | $228M | +$17.3M | -$1.55M | +$15.8M | AAPL, MSFT, GOOGL, V, PEP | Restatement | 11/16/2022, 01:29 PM |
Q2 2022 | 136 | $237M | +$10.2M | -$4.21M | +$5.95M | AAPL, MSFT, GOOGL, V, PEP | 13F-HR | 8/12/2022, 01:06 PM |
Q1 2022 | 148 | $282M | +$6.85M | -$2.08M | +$4.78M | AAPL, MSFT, GOOGL, V, AMZN | 13F-HR | 5/13/2022, 09:23 PM |
Q4 2021 | 153 | $292M | +$9.24M | -$3.44M | +$5.79M | AAPL, MSFT, GOOGL, V, NVDA | 13F-HR | 2/15/2022, 07:31 AM |
Q3 2021 | 145 | $258M | +$14.9M | -$12.5M | +$2.39M | AAPL, MSFT, GOOGL, V, AMZN | 13F-HR | 11/12/2021, 09:49 AM |
Q2 2021 | 149 | $260M | +$14.2M | -$1.28M | +$12.9M | AAPL, MSFT, GOOGL, V, AMZN | 13F-HR | 8/10/2021, 09:44 AM |
Q1 2021 | 137 | $227M | +$10.1M | -$3.48M | +$6.6M | AAPL, MSFT, V, GOOGL, AMZN | 13F-HR | 5/13/2021, 02:36 PM |
Q4 2020 | 132 | $211M | +$5.07M | -$413K | +$4.66M | AAPL, MSFT, V, GOOGL, AMZN | 13F-HR | 2/12/2021, 04:24 PM |
Q3 2020 | 123 | $1.5M | $0 | $0 | FHNPRA, CTSDF, SNPW | 13F-HR | 11/13/2020, 03:37 PM | |
Q2 2020 | 124 | $170M | +$15.5M | -$10.6M | +$4.98M | AAPL, V, MSFT, PEP, GOOGL | 13F-HR | 8/11/2020, 11:52 AM |
Q1 2020 | 114 | $140M | +$7.68M | -$23.5M | -$15.9M | AAPL, V, MSFT, JNJ, PEP | 13F-HR | 5/15/2020, 10:12 AM |
Q4 2019 | 148 | $188M | +$2.67M | -$15.7M | -$13M | AAPL, V, MSFT, JNJ, JPM | 13F-HR | 2/12/2020, 09:47 AM |
Q3 2019 | 145 | $186M | +$10.5M | -$2.49M | +$8.02M | V, AAPL, MCD, PEP, MSFT | 13F-HR | 11/12/2019, 06:02 AM |
Q2 2019 | 145 | $175M | +$19.6M | -$2.97M | +$16.7M | V, AAPL, MCD, JNJ, PEP | 13F-HR | 8/9/2019, 10:40 AM |
Q1 2019 | 128 | $153M | +$33.5M | -$510K | +$33M | V, AAPL, JNJ, MCD, PEP | 13F-HR | 5/13/2019, 12:17 PM |
Q4 2018 | 94 | $107M | +$2.31M | -$15.4M | -$13.1M | V, AAPL, MCD, JNJ, PEP | 13F-HR | 3/4/2019, 12:12 PM |
Q3 2018 | 116 | $138M | +$4.8M | -$2.46M | +$2.34M | AAPL, V, JNJ, MCD, PEP | 13F-HR | 3/4/2019, 12:09 PM |
Q2 2018 | 118 | $125M | +$1.01M | -$194M | -$193M | AAPL, V, JNJ, MCD, PEP | 13F-HR | 3/4/2019, 12:07 PM |
Q1 2018 | 197 | $312M | +$11.5M | -$9.96M | +$1.54M | BRKA, AAPL, V, JNJ, BRKL | 13F-HR | 4/5/2018, 11:01 AM |
Q4 2017 | 192 | $316M | +$23.3M | -$8.08M | +$15.2M | BRKA, AAPL, V, JNJ, BRKL | 13F-HR | 1/16/2018, 02:22 PM |
Q3 2017 | 166 | $283M | +$9.86M | -$12.5M | -$2.68M | BRKA, AAPL, V, JNJ, BRKL | 13F-HR | 10/31/2017, 04:27 PM |
Q2 2017 | 169 | $272M | +$12.8M | -$11.8M | +$988K | BRKA, AAPL, JNJ, BRKL, V | 13F-HR | 8/8/2017, 04:45 PM |
Q1 2017 | 151 | $268M | +$14.5M | -$8.41M | +$6.13M | BRKA, AAPL, BRKL, JNJ, HCHC | 13F-HR | 4/19/2017, 09:08 AM |
Q4 2016 | 139 | $254M | +$14.1M | -$13.6M | +$446K | BRKA, AAPL, BRKL, HCHC, JNJ | 13F-HR | 3/1/2017, 09:36 AM |
Q3 2016 | 142 | $238M | +$8.34M | -$8.51M | -$161K | BRKA, AAPL, JNJ, HCHC, XOM | 13F-HR | 11/18/2016, 01:15 PM |
Q1 2016 | 141 | $232M | +$10.4M | -$12.5M | -$2.11M | BRKA, AAPL, JNJ, GILD, XOM | 13F-HR | 5/25/2016, 03:05 PM |
Q4 2015 | 141 | $230M | +$10M | -$17.7M | -$7.75M | BRKA, AAPL, HCHC, JNJ, GILD | 13F-HR | 2/10/2016, 12:22 PM |
Q3 2015 | 151 | $232M | +$16.7M | -$7.48M | +$9.25M | BRKA, AAPL, HCHC, GILD, XOM | 13F-HR | 11/9/2015, 03:34 PM |
Q2 2015 | 149 | $242M | +$9.62M | -$5.92M | +$3.7M | BRKA, HCHC, AAPL, GILD, XOM | 13F-HR | 7/28/2015, 01:40 PM |
Q1 2015 | 149 | $245M | +$17.8M | -$5.84M | +$12M | BRKA, HCHC, AAPL, XOM, JNJ | 13F-HR | 6/9/2015, 12:00 PM |
Q4 2014 | 143 | $237M | +$17.1M | -$13.6M | +$3.56M | BRKA, HCHC, AAPL, XOM, JNJ | 13F-HR | 2/24/2015, 04:43 PM |
Q3 2014 | 150 | $222M | +$11.6M | -$5.71M | +$5.89M | BRKA, XOM, AAPL, JNJ, GILD | 13F-HR | 11/14/2014, 05:33 PM |
Q2 2014 | 146 | $210M | +$18.2M | -$3.74M | +$14.4M | BRKA, XOM, AAPL, JNJ, BRKL | 13F-HR | 8/26/2014, 11:59 AM |
Q1 2014 | 133 | $196M | +$10.9M | -$10.1M | +$758K | BRKA, XOM, AAPL, BRKL, JNJ | 13F-HR | 5/29/2014, 01:57 PM |
Q4 2013 | 126 | $191M | $0 | $0 | BRKA, XOM, ATX, BRKL, TGT | 13F-HR | 2/14/2014, 09:27 PM |