Notify me when Ashfield Capital Partners, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 228 | $1,190,236,000 | +$84,297,600 | -$22,720,102 | +$61,577,498 | AAPL, MSFT, GOOG, UNH, DHR | 13F-HR | 10 Nov 2022, 12:48 |
| Q2 2022 | 229 | $1,285,855,000 | +$84,026,077 | -$36,971,255 | +$47,054,822 | AAPL, MSFT, GOOG, NVDA, UNH | 13F-HR | 28 Jul 2022, 18:20 |
| Q1 2022 | 235 | $1,546,032,000 | +$129,333,915 | -$18,598,292 | +$110,735,623 | AAPL, MSFT, NVDA, GOOG, ALGN | 13F-HR | 11 May 2022, 13:49 |
| Q4 2021 | 235 | $1,557,004,000 | +$10,195,708 | -$39,913,608 | -$29,717,900 | AAPL, MSFT, NVDA, ALGN, GOOG | 13F-HR | 02 Feb 2022, 14:39 |
| Q3 2021 | 231 | $1,404,077,000 | +$52,464,675 | -$27,289,697 | +$25,174,978 | AAPL, MSFT, ALGN, NVDA, GOOG | 13F-HR | 09 Nov 2021, 12:52 |
| Q2 2021 | 232 | $1,402,506,000 | +$48,797,363 | -$18,865,349 | +$29,932,014 | AAPL, MSFT, ALGN, NVDA, AMZN | 13F-HR | 09 Aug 2021, 12:00 |
| Q1 2021 | 231 | $1,259,284,000 | +$25,668,184 | -$40,588,158 | -$14,919,974 | AAPL, MSFT, ALGN, AMZN, GOOG | 13F-HR | 11 May 2021, 13:56 |
| Q4 2020 | 233 | $1,232,346,000 | +$50,708,889 | -$44,861,408 | +$5,847,481 | AAPL, MSFT, ALGN, AMZN, V | 13F-HR | 02 Feb 2021, 16:45 |
| Q3 2020 | 221 | $1,102,001,000 | +$116,865,168 | -$39,261,935 | +$77,603,233 | AAPL, MSFT, AMZN, V, NVDA | 13F-HR | 03 Nov 2020, 13:26 |
| Q2 2020 | 215 | $1,011,893,000 | +$33,068,790 | -$31,898,956 | +$1,169,834 | AAPL, MSFT, AMZN, V, INTC | 13F-HR | 05 Aug 2020, 14:54 |
| Q1 2020 | 214 | $822,421,000 | +$18,615,931 | -$29,327,011 | -$10,711,080 | AAPL, MSFT, V, INTC, AMZN | 13F-HR | 06 May 2020, 14:54 |
| Q4 2019 | 232 | $1,004,590,000 | +$14,632,328 | -$27,839,932 | -$13,207,604 | AAPL, MSFT, V, INTC, ALGN | 13F-HR | 07 Feb 2020, 16:21 |
| Q3 2019 | 232 | $923,271,000 | +$113,534,530 | -$128,480,443 | -$14,945,913 | AAPL, MSFT, V, DIS, AMZN | 13F-HR | 31 Oct 2019, 13:59 |
| Q2 2019 | 242 | $937,122,000 | +$122,291,176 | -$126,641,480 | -$4,350,304 | AAPL, MSFT, V, ALGN, DIS | 13F-HR | 29 Jul 2019, 13:45 |
| Q1 2019 | 244 | $911,406,000 | +$45,499,254 | -$13,798,236 | +$31,701,018 | AAPL, MSFT, ALGN, V, INTC | 13F-HR | 30 Apr 2019, 16:59 |
| Q4 2018 | 234 | $767,337,000 | +$48,725,528 | -$40,030,379 | +$8,695,149 | AAPL, MSFT, V, ALGN, INTC | 13F-HR | 12 Feb 2019, 18:43 |
| Q3 2018 | 247 | $892,148,000 | +$55,281,297 | -$26,132,576 | +$29,148,721 | AAPL, MSFT, ALGN, AMZN, V | 13F-HR | 01 Nov 2018, 18:22 |
| Q2 2018 | 250 | $801,122,000 | +$33,849,478 | -$34,784,628 | -$935,150 | AAPL, ALGN, MSFT, V, INTC | 13F-HR | 26 Jul 2018, 11:44 |
| Q1 2018 | 245 | $768,653,000 | +$27,801,823 | -$26,713,325 | +$1,088,498 | AAPL, MSFT, ALGN, INTC, V | 13F-HR | 02 May 2018, 14:50 |
| Q4 2017 | 250 | $777,429,000 | +$19,342,341 | -$38,666,076 | -$19,323,735 | AAPL, MSFT, ALGN, V, INTC | 13F-HR | 13 Feb 2018, 13:04 |
| Q3 2017 | 248 | $746,609,000 | +$23,141,153 | -$39,242,260 | -$16,101,107 | AAPL, MSFT, V, ALGN, GOOG | 13F-HR | 07 Nov 2017, 17:02 |
| Q2 2017 | 254 | $730,351,000 | +$36,061,352 | -$48,620,211 | -$12,558,859 | AAPL, MSFT, V, GOOG, JNJ | 13F-HR | 14 Aug 2017, 15:59 |
| Q1 2017 | 250 | $721,344,000 | +$22,849,131 | -$396,623,738 | -$373,774,607 | AAPL, MSFT, V, GOOG, DIS | 13F-HR | 08 May 2017, 11:23 |
| Q4 2016 | 249 | $1,021,396,000 | +$28,382,212 | -$218,138,145 | -$189,755,933 | AAPL, MSFT, GOOG, V, DIS | 13F-HR | 13 Feb 2017, 15:31 |
| Q3 2016 | 242 | $1,213,474,000 | +$47,447,266 | -$117,347,474 | -$69,900,208 | AAPL, MSFT, GOOG, V, META | 13F-HR | 14 Nov 2016, 11:59 |
| Q2 2016 | 245 | $1,243,987,000 | +$55,601,624 | -$199,545,509 | -$143,943,885 | AAPL, MSFT, GOOG, V, META | 13F-HR | 08 Aug 2016, 13:11 |
| Q1 2016 | 247 | $1,382,263,000 | +$113,095,931 | -$192,888,729 | -$79,792,798 | AAPL, GOOG, MSFT, V, META | 13F-HR | 13 May 2016, 12:05 |
| Q4 2015 | 252 | $1,462,804,000 | +$156,879,342 | -$318,014,422 | -$161,135,080 | AAPL, GOOG, MSFT, V, GOOGL | 13F-HR | 09 Feb 2016, 17:46 |
| Q3 2015 | 259 | $1,556,899,000 | +$100,004,159 | -$228,445,841 | -$128,441,682 | AAPL, GOOG, V, DIS, MSFT | 13F-HR | 12 Nov 2015, 15:04 |
| Q2 2015 | 259 | $1,822,831,000 | +$127,667,947 | -$145,811,888 | -$18,143,941 | AAPL, V, DIS, CELG, GOOG | 13F-HR | 05 Aug 2015, 14:09 |
| Q1 2015 | 258 | $1,878,097,000 | +$201,987,757 | -$421,938,596 | -$219,950,839 | AAPL, V, CELG, GOOG, UNP | 13F-HR | 06 May 2015, 18:29 |
| Q4 2014 | 267 | $2,069,506,000 | +$242,613,597 | -$280,879,557 | -$38,265,960 | AAPL, V, UNP, AMP, CELG | 13F-HR | 13 Feb 2015, 14:35 |
| Q3 2014 | 279 | $2,056,655,000 | +$124,202,335 | -$163,989,142 | -$39,786,807 | AAPL, UNP, AMP, V, CELG | 13F-HR | 12 Nov 2014, 12:07 |
| Q2 2014 | 269 | $2,125,932,000 | +$266,663,732 | -$144,380,205 | +$122,283,527 | AAPL, SLB, AMP, V, UNP | 13F-HR | 14 Aug 2014, 11:29 |
| Q1 2014 | 255 | $2,073,152,000 | +$132,392,971 | -$174,420,877 | -$42,027,906 | GOOGL, AAPL, V, MON, UNP | 13F-HR | 08 May 2014, 18:33 |
| Q4 2013 | 249 | $2,093,206,000 | $0 | $0 | $0 | AAPL, GOOGL, V, MON, HSIC | 13F-HR | 12 Feb 2014, 14:08 |