BANTA ASSET MANAGEMENT LP

13F Filings History

Latest 13F report
Q4 2023 - Jan 11, 2024
Value $
$83.9M
Signature - Title
Stephen M. Banta - PARTNER
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by BANTA ASSET MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BANTA ASSET MANAGEMENT LP reported 17 stock holdings with total value $83.9M as of Q4 2023. Top holdings included QQQ, VOO, AAPL, VERI, and BSJQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 17 $83.9M +$752K -$2.47M -$1.71M QQQ, VOO, AAPL, VERI, BSJQ 13F-HR 1/11/2024, 01:51 PM
Q3 2023 15 $80.3M +$4.32M -$3.78M +$540K QQQ, VOO, AAPL, VERI, BSJQ 13F-HR 10/25/2023, 09:45 PM
Q2 2023 16 $85.8M +$8.18M -$8.39M -$207K QQQ, VOO, VERI, AAPL, BSJQ 13F-HR 7/31/2023, 05:09 PM
Q1 2023 15 $86.1M +$22.6K -$199K -$177K QQQ, VOO, VERI, AAPL, BSJQ 13F-HR 4/19/2023, 08:29 PM
Q4 2022 15 $74.4M +$156K -$1.23M -$1.07M QQQ, VOO, VERI, AAPL, BSJQ 13F-HR 1/18/2023, 05:30 PM
Q3 2022 16 $75M +$201K -$2.53M -$2.33M QQQ, VOO, VERI, AAPL, BSJQ 13F-HR 10/18/2022, 08:12 AM
Q2 2022 15 $82M +$2.41M -$2.48M -$68.1K QQQ, VOO, VERI, AAPL, BSJN 13F-HR 10/18/2022, 08:12 AM
Q1 2022 20 $124M +$8.9M -$4.32M +$4.58M VERI, QQQ, VOO, AAPL, BSJQ 13F-HR 4/14/2022, 08:01 AM
Q4 2021 22 $134M +$29.3M -$11M +$18.3M VERI, QQQ, VOO, AAPL, PFF 13F-HR 1/18/2022, 06:37 PM
Q3 2021 21 $104M $0 -$25.9M -$25.9M VERI, VOO, AAPL, PFF, HYG 13F-HR 10/12/2021, 09:49 PM
Q2 2021 22 $130M +$919K -$6.73M -$5.81M VERI, QQQ, VOO, AAPL, PFF 13F-HR 7/23/2021, 01:03 PM
Q1 2021 22 $140M +$24M -$14.6M +$9.35M VERI, QQQ, VOO, AAPL, PFF 13F-HR 4/21/2021, 03:38 PM
Q4 2020 12 $140M $0 $0 VERI, QQQ, VOO, PFF, HYG 13F-HR 1/22/2021, 12:41 PM
Q3 2015 34 $59.4M +$27.8M -$8.87M +$18.9M PFF, AAPL, MHNC, PG, COP 13F-HR 11/12/2015, 02:23 PM
Q2 2015 24 $43.5M +$4.37M -$4.51M -$134K PFF, CTY, FCX, AAPL, QCOM 13F-HR 8/5/2015, 03:01 PM
Q1 2015 27 $45.4M +$6.88M -$14.8M -$7.95M PFF, CTY, PBIPRB, MHNC, AAPL 13F-HR 4/20/2015, 02:28 PM
Q4 2014 34 $53.1M +$14M -$4.16M +$9.8M PFF, CTY, PBIPRB, MHNC, FRCPRBCL 13F-HR 1/15/2015, 05:44 PM
Q3 2014 31 $44.1M +$4.04M -$3.73M +$313K PFF, CTY, PBIPRB, MHNC, FRCPRBCL 13F-HR 10/15/2014, 01:33 PM
Q2 2014 29 $46M +$8.09M -$8.25M -$159K PFF, PBIPRB, CTY, MHNC, FRCPRBCL 13F-HR 7/29/2014, 04:03 PM
Q1 2014 30 $45.7M +$9.96M -$6.41M +$3.56M PFF, PBIPRB, FCX, CTY, MHNC 13F-HR 4/17/2014, 11:34 AM
Q4 2013 30 $40.7M $0 $0 PFF, PBIPRB, CTY, BOCACL, MNKKQ 13F-HR 1/29/2014, 11:30 AM