Ashfield Capital Partners, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 10, 2022
Value $
$1.19B
Signature - Title
Adrian Fadrhonc - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Ashfield Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ashfield Capital Partners, LLC reported 228 stock holdings with total value $1.19B as of Q3 2022. Top holdings included AAPL, MSFT, GOOG, UNH, and DHR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 228 $1.19B +$84.3M -$22.7M +$61.6M AAPL, MSFT, GOOG, UNH, DHR 13F-HR 11/10/2022, 12:48 PM
Q2 2022 229 $1.29B +$84M -$37M +$47.1M AAPL, MSFT, GOOG, NVDA, UNH 13F-HR 7/28/2022, 06:20 PM
Q1 2022 235 $1.55B +$129M -$18.6M +$111M AAPL, MSFT, NVDA, GOOG, ALGN 13F-HR 5/11/2022, 01:49 PM
Q4 2021 235 $1.56B +$10.2M -$39.9M -$29.7M AAPL, MSFT, NVDA, ALGN, GOOG 13F-HR 2/2/2022, 02:39 PM
Q3 2021 231 $1.4B +$52.5M -$27.3M +$25.2M AAPL, MSFT, ALGN, NVDA, GOOG 13F-HR 11/9/2021, 12:52 PM
Q2 2021 232 $1.4B +$48.8M -$18.9M +$29.9M AAPL, MSFT, ALGN, NVDA, AMZN 13F-HR 8/9/2021, 12:00 PM
Q1 2021 231 $1.26B +$25.7M -$40.6M -$14.9M AAPL, MSFT, ALGN, AMZN, GOOG 13F-HR 5/11/2021, 01:56 PM
Q4 2020 233 $1.23B +$50.7M -$44.9M +$5.85M AAPL, MSFT, ALGN, AMZN, V 13F-HR 2/2/2021, 04:45 PM
Q3 2020 221 $1.1B +$117M -$39.3M +$77.6M AAPL, MSFT, AMZN, V, NVDA 13F-HR 11/3/2020, 01:26 PM
Q2 2020 215 $1.01B +$33.1M -$31.9M +$1.17M AAPL, MSFT, AMZN, V, INTC 13F-HR 8/5/2020, 02:54 PM
Q1 2020 214 $822M +$18.6M -$29.3M -$10.7M AAPL, MSFT, V, INTC, AMZN 13F-HR 5/6/2020, 02:54 PM
Q4 2019 232 $1B +$14.6M -$27.8M -$13.2M AAPL, MSFT, V, INTC, ALGN 13F-HR 2/7/2020, 04:21 PM
Q3 2019 232 $923M +$114M -$128M -$14.9M AAPL, MSFT, V, DIS, AMZN 13F-HR 10/31/2019, 01:59 PM
Q2 2019 242 $937M +$122M -$127M -$4.35M AAPL, MSFT, V, ALGN, DIS 13F-HR 7/29/2019, 01:45 PM
Q1 2019 244 $911M +$45.5M -$13.8M +$31.7M AAPL, MSFT, ALGN, V, INTC 13F-HR 4/30/2019, 04:59 PM
Q4 2018 234 $767M +$48.7M -$40M +$8.7M AAPL, MSFT, V, ALGN, INTC 13F-HR 2/12/2019, 06:43 PM
Q3 2018 247 $892M +$55.3M -$26.1M +$29.1M AAPL, MSFT, ALGN, AMZN, V 13F-HR 11/1/2018, 06:22 PM
Q2 2018 250 $801M +$33.8M -$34.8M -$935K AAPL, ALGN, MSFT, V, INTC 13F-HR 7/26/2018, 11:44 AM
Q1 2018 245 $769M +$27.8M -$26.7M +$1.09M AAPL, MSFT, ALGN, INTC, V 13F-HR 5/2/2018, 02:50 PM
Q4 2017 250 $777M +$19.3M -$38.7M -$19.3M AAPL, MSFT, ALGN, V, INTC 13F-HR 2/13/2018, 01:04 PM
Q3 2017 248 $747M +$23.1M -$39.2M -$16.1M AAPL, MSFT, V, ALGN, GOOG 13F-HR 11/7/2017, 05:02 PM
Q2 2017 254 $730M +$36.1M -$48.6M -$12.6M AAPL, MSFT, V, GOOG, JNJ 13F-HR 8/14/2017, 03:59 PM
Q1 2017 250 $721M +$22.8M -$397M -$374M AAPL, MSFT, V, GOOG, DIS 13F-HR 5/8/2017, 11:23 AM
Q4 2016 249 $1.02B +$28.4M -$218M -$190M AAPL, MSFT, GOOG, V, DIS 13F-HR 2/13/2017, 03:31 PM
Q3 2016 242 $1.21B +$47.4M -$117M -$69.9M AAPL, MSFT, GOOG, V, META 13F-HR 11/14/2016, 11:59 AM
Q2 2016 245 $1.24B +$55.6M -$200M -$144M AAPL, MSFT, GOOG, V, META 13F-HR 8/8/2016, 01:11 PM
Q1 2016 247 $1.38B +$113M -$193M -$79.8M AAPL, GOOG, MSFT, V, META 13F-HR 5/13/2016, 12:05 PM
Q4 2015 252 $1.46B +$157M -$318M -$161M AAPL, GOOG, MSFT, V, GOOGL 13F-HR 2/9/2016, 05:46 PM
Q3 2015 259 $1.56B +$100M -$228M -$128M AAPL, GOOG, V, DIS, MSFT 13F-HR 11/12/2015, 03:04 PM
Q2 2015 259 $1.82B +$128M -$146M -$18.1M AAPL, V, DIS, CELG, GOOG 13F-HR 8/5/2015, 02:09 PM
Q1 2015 258 $1.88B +$202M -$422M -$220M AAPL, V, CELG, GOOG, UNP 13F-HR 5/6/2015, 06:29 PM
Q4 2014 267 $2.07B +$243M -$281M -$38.3M AAPL, V, UNP, AMP, CELG 13F-HR 2/13/2015, 02:35 PM
Q3 2014 279 $2.06B +$124M -$164M -$39.8M AAPL, UNP, AMP, V, CELG 13F-HR 11/12/2014, 12:07 PM
Q2 2014 269 $2.13B +$267M -$144M +$122M AAPL, SLB, AMP, V, UNP 13F-HR 8/14/2014, 11:29 AM
Q1 2014 255 $2.07B +$132M -$174M -$42M GOOGL, AAPL, V, MON, UNP 13F-HR 5/8/2014, 06:33 PM
Q4 2013 249 $2.09B $0 $0 AAPL, GOOGL, V, MON, HSIC 13F-HR 2/12/2014, 02:08 PM