Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 534 | $645B | +$61.3B | -$32.9B | +$28.4B | AVGO, MSFT, META, LLY, NVDA | 13F-HR | 11/13/2024, 12:58 PM |
Q2 2024 | 536 | $613B | +$66.7B | -$49.1B | +$17.6B | AVGO, MSFT, META, LLY, NVDA | 13F-HR | 8/13/2024, 10:09 AM |
Q1 2024 | 517 | $604B | +$35.8B | -$48.8B | -$13B | MSFT, AVGO, LLY, META, HD | 13F-HR | 5/14/2024, 04:21 PM |
Q4 2023 | 507 | $562B | +$31.2B | -$35B | -$3.75B | MSFT, AVGO, LLY, UNH, META | 13F-HR | 2/13/2024, 02:41 PM |
Q3 2023 | 511 | $505B | +$24.2B | -$26.4B | -$2.26B | MSFT, AVGO, UNH, LLY, HD | 13F-HR | 11/13/2023, 01:38 PM |
Q2 2023 | 502 | $520B | +$33B | -$31.9B | +$1.13B | MSFT, AVGO, UNH, LLY, HD | 13F-HR | 8/11/2023, 12:22 PM |
Q1 2023 | 512 | $484B | +$37.7B | -$42.6B | -$4.82B | MSFT, AVGO, UNH, HD, PM | 13F-HR | 5/15/2023, 11:43 AM |
Q4 2022 | 538 | $469B | +$32.2B | -$40.5B | -$8.29B | MSFT, AVGO, UNH, PFE, HD | 13F-HR | 2/14/2023, 01:55 PM |
Q3 2022 | 546 | $445B | +$46.9B | -$25.4B | +$21.5B | TSLA, MSFT, UNH, AVGO, HD | 13F-HR | 11/14/2022, 12:05 PM |
Q2 2022 | 560 | $471B | +$37.4B | -$41.1B | -$3.7B | MSFT, TSLA, UNH, AVGO, PFE | 13F-HR | 8/15/2022, 12:00 PM |
Q1 2022 | 577 | $581B | +$41.2B | -$52.8B | -$11.6B | TSLA, MSFT, AVGO, UNH, HD | Restatement | 5/19/2022, 02:30 PM |
Q4 2021 | 610 | $632B | +$31.4B | -$38.1B | -$6.71B | TSLA, MSFT, AVGO, UNH, HD | 13F-HR | 2/14/2022, 02:09 PM |
Q3 2021 | 611 | $586B | +$23.5B | -$24.1B | -$569M | MSFT, TSLA, AVGO, META, HD | 13F-HR | 11/15/2021, 12:58 PM |
Q2 2021 | 608 | $588B | +$39.5B | -$29.8B | +$9.73B | MSFT, TSLA, AVGO, META, UNH | 13F-HR | 8/16/2021, 12:14 PM |
Q1 2021 | 596 | $541B | +$37B | -$40.2B | -$3.24B | TSLA, MSFT, AVGO, META, UNH | 13F-HR | 5/14/2021, 01:23 PM |
Q4 2020 | 565 | $519B | +$28.6B | -$36.5B | -$7.92B | TSLA, MSFT, AVGO, UNH, META | 13F-HR | 2/12/2021, 04:57 PM |
Q3 2020 | 557 | $457B | +$42.7B | -$23.3B | +$19.4B | MSFT, TSLA, AVGO, UNH, AMZN | 13F-HR | 11/13/2020, 01:00 PM |
Q2 2020 | 526 | $413B | +$29B | -$39.5B | -$10.5B | MSFT, AVGO, UNH, AMZN, TSLA | 13F-HR | 8/14/2020, 02:07 PM |
Q1 2020 | 518 | $345B | +$32.4B | -$48.5B | -$16.2B | MSFT, UNH, AVGO, JPM, AMZN | 13F-HR | 5/15/2020, 04:42 PM |
Q4 2019 | 515 | $447B | +$35.1B | -$42B | -$6.84B | MSFT, UNH, AVGO, JPM, META | 13F-HR | 2/18/2020, 02:25 PM |
Q3 2019 | 534 | $415B | +$20B | -$30.3B | -$10.2B | MSFT, HD, AVGO, UNH, JPM | 13F-HR | 11/14/2019, 02:33 PM |
Q2 2019 | 535 | $426B | +$31.9B | -$34.8B | -$2.9B | MSFT, AVGO, HD, UNH, META | 13F-HR | 8/14/2019, 02:48 PM |
Q1 2019 | 526 | $411B | +$28.5B | -$24.6B | +$3.86B | MSFT, AVGO, HD, UNH, JPM | 13F-HR | 5/15/2019, 01:37 PM |
Q4 2018 | 523 | $369B | +$38.6B | -$28.2B | +$10.4B | MSFT, AVGO, UNH, HD, DWDP | 13F-HR | 2/14/2019, 10:01 AM |
Q3 2018 | 549 | $411B | +$35.5B | -$116B | -$80.2B | MSFT, HD, AVGO, AMZN, UNH | 13F-HR | 11/14/2018, 03:47 PM |
Q2 2018 | 534 | $467B | +$31.1B | -$24.2B | +$6.86B | MSFT, AMZN, AVGO, HD, META | 13F-HR | 8/14/2018, 04:16 PM |
Q1 2018 | 523 | $444B | +$37.4B | -$52.6B | -$15.2B | MSFT, AMZN, INTC, AVGO, HD | 13F-HR | 5/15/2018, 04:27 PM |
Q4 2017 | 506 | $461B | +$21.3B | -$28.6B | -$7.26B | MSFT, AMZN, HD, AVGO, INTC | 13F-HR | 2/14/2018, 01:54 PM |
Q3 2017 | 498 | $441B | +$32.1B | -$38.1B | -$6.07B | MSFT, AMZN, HD, AVGO, META | 13F-HR | 11/14/2017, 01:46 PM |
Q2 2017 | 491 | $426B | +$20.9B | -$25.5B | -$4.66B | MSFT, AMZN, HD, AVGO, CMCSA | 13F-HR | 8/14/2017, 02:06 PM |
Q1 2017 | 492 | $418B | +$35.1B | -$35.3B | -$235M | MSFT, AMZN, HD, AVGO, CMCSA | 13F-HR | 5/15/2017, 03:54 PM |
Q4 2016 | 487 | $398B | +$47B | -$47.7B | -$694M | MSFT, AMZN, HD, JPM, SLB | 13F-HR | 2/14/2017, 10:07 PM |
Q3 2016 | 489 | $385B | +$20B | -$20.3B | -$314M | MSFT, AMZN, HD, SLB, CMCSA | 13F-HR | 11/14/2016, 05:20 PM |
Q2 2016 | 497 | $371B | +$18.6B | -$20.7B | -$2.04B | MSFT, AMZN, HD, PM, CMCSA | 13F-HR | 8/15/2016, 04:40 PM |
Q1 2016 | 488 | $362B | +$37.2B | -$31.3B | +$5.87B | MSFT, AMZN, HD, PM, CMCSA | 13F-HR | 5/16/2016, 02:11 PM |
Q4 2015 | 521 | $357B | +$23.8B | -$32.2B | -$8.34B | MSFT, AMZN, HD, WFC, CMCSA | 13F-HR | 2/12/2016, 03:05 PM |
Q3 2015 | 522 | $340B | +$26.6B | -$27.2B | -$646M | MSFT, AMZN, HD, WFC, CMCSA | 13F-HR | 11/16/2015, 04:32 PM |
Q2 2015 | 1 | $1.84B | $0 | $0 | GOOG | New Holdings | 9/16/2015, 05:52 PM | |
Q2 2015 | 532 | $369B | +$21.8B | -$23.1B | -$1.21B | MSFT, AMZN, HD, MRK, CMCSA | 13F-HR | 8/14/2015, 03:32 PM |
Q1 2015 | 524 | $371B | +$26.7B | -$25.7B | +$956M | MSFT, HD, MRK, AMZN, BA | 13F-HR | 5/15/2015, 05:18 PM |
Q4 2014 | 16 | $4.13B | $0 | $0 | GOOG, MDT, BRCM, A309PS, MAC | New Holdings | 2/27/2015, 08:11 PM | |
Q4 2014 | 530 | $369B | +$22.8B | -$21.7B | +$1.11B | MSFT, HD, MRK, AMZN, BA | Restatement | 2/27/2015, 08:10 PM |
Q3 2014 | 518 | $356B | +$16.8B | -$25.8B | -$9B | MSFT, MRK, HD, AMZN, BA | 13F-HR | 11/14/2014, 02:25 PM |
Q2 2014 | 516 | $363B | +$26.4B | -$17.6B | +$8.87B | MSFT, AMZN, MRK, HD, WFC | 13F-HR | 8/14/2014, 01:51 PM |
Q1 2014 | 501 | $351B | +$27.1B | -$33.1B | -$5.98B | MSFT, AMZN, HD, MRK, WFC | 13F-HR | 5/15/2014, 02:28 PM |
Q4 2013 | 486 | $356B | $0 | $0 | AMZN, HD, MSFT, BA, MRK | 13F-HR | 2/14/2014, 01:29 PM |