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 | 1,921 | $126B | +$9.31B | -$10.8B | -$1.46B | MSFT, AAPL, NVDA, AMZN, JPM | 13F-HR | 2/13/2025, 11:36 AM |
Q3 2024 | 1,919 | $128B | +$8.63B | -$9.11B | -$478M | MSFT, AAPL, NVDA, AMZN, JPM | 13F-HR | 11/14/2024, 11:52 AM |
Q2 2024 | 1,896 | $122B | +$10.6B | -$8.33B | +$2.23B | MSFT, AAPL, NVDA, AMZN, JPM | Restatement | 11/14/2024, 11:42 AM |
Q1 2024 | 1,823 | $121B | +$8.96B | -$11.9B | -$2.91B | MSFT, AMZN, AAPL, NVDA, JPM | Restatement | 11/14/2024, 11:33 AM |
Q4 2023 | 1,862 | $115B | +$6.81B | -$12.9B | -$6.11B | MSFT, AAPL, AMZN, JPM, NVDA | Restatement | 11/14/2024, 11:24 AM |
Q3 2023 | 1,808 | $110B | +$7.71B | -$5.16B | +$2.55B | MSFT, AAPL, AMZN, JPM, NVDA | 13F-HR | 11/14/2023, 03:36 PM |
Q2 2023 | 1,807 | $112B | +$6.36B | -$7.96B | -$1.6B | MSFT, AAPL, AMZN, JPM, BRKB | 13F-HR | 8/11/2023, 01:08 PM |
Q1 2023 | 1,805 | $108B | +$8.93B | -$8.44B | +$497M | MSFT, AAPL, JPM, AMZN, NEE | 13F-HR | 5/12/2023, 02:38 PM |
Q4 2022 | 1,783 | $102B | +$8.04B | -$7.77B | +$271M | MSFT, AAPL, JPM, NEE, AMZN | 13F-HR | 2/13/2023, 02:08 PM |
Q3 2022 | 1,853 | $94.7B | +$10B | -$6.8B | +$3.23B | MSFT, AAPL, AMZN, NEE, JPM | 13F-HR | 11/15/2022, 08:21 AM |
Q2 2022 | 1,866 | $98B | +$8.66B | -$6.9B | +$1.75B | MSFT, AAPL, JPM, GOOG, AMZN | 13F-HR | 8/15/2022, 11:12 AM |
Q1 2022 | 1,913 | $116B | +$7.89B | -$10.1B | -$2.18B | MSFT, AAPL, AMZN, JPM, GOOG | Restatement | 5/23/2022, 09:43 AM |
Q4 2021 | 2,148 | $126B | +$12.9B | -$8.71B | +$4.18B | MSFT, AAPL, AMZN, JPM, GOOG | 13F-HR | 2/11/2022, 02:51 PM |
Q3 2021 | 2,006 | $113B | +$8.08B | -$7.76B | +$320M | MSFT, AAPL, AMZN, JPM, GOOG | 13F-HR | 11/12/2021, 04:00 PM |
Q2 2021 | 1,925 | $113B | +$9.4B | -$5.97B | +$3.43B | MSFT, AAPL, AMZN, JPM, GOOG | 13F-HR | 8/13/2021, 10:33 AM |
Q1 2021 | 1,855 | $104B | +$11.3B | -$7.13B | +$4.16B | MSFT, AAPL, AMZN, JPM, GOOG | 13F-HR | 5/13/2021, 11:52 AM |
Q4 2020 | 1,741 | $94.6B | +$7.27B | -$7.25B | +$16.7M | MSFT, AAPL, AMZN, JPM, TMUS | 13F-HR | 2/10/2021, 11:54 AM |
Q3 2020 | 1,675 | $82.4B | +$6.78B | -$6.68B | +$97.4M | MSFT, AAPL, AMZN, JPM, TMUS | 13F-HR | 11/12/2020, 10:20 AM |
Q2 2020 | 2 | $71M | $0 | $0 | IAC, WSC | New Holdings | 8/27/2020, 01:24 PM | |
Q2 2020 | 1,544 | $78B | +$6.44B | -$6.13B | +$311M | MSFT, AAPL, AMZN, JPM, GOOG | 13F-HR | 8/13/2020, 10:30 AM |
Q1 2020 | 1,528 | $63.7B | +$5.35B | -$6.94B | -$1.6B | MSFT, AAPL, AMZN, JPM, GOOG | 13F-HR | 5/14/2020, 10:51 AM |
Q4 2019 | 1 | $51.5M | $0 | $0 | CG | New Holdings | 2/13/2020, 03:13 PM | |
Q4 2019 | 1,528 | $84B | +$4.5B | -$5.97B | -$1.47B | MSFT, JPM, AAPL, GOOG, MSI | 13F-HR | 2/12/2020, 02:31 PM |
Q3 2019 | 1,536 | $80.3B | +$5.22B | -$6.93B | -$1.71B | MSFT, JPM, AAPL, MSI, GOOG | 13F-HR | 11/13/2019, 10:58 AM |
Q2 2019 | 1,548 | $81.5B | +$4.75B | -$6.16B | -$1.41B | MSFT, JPM, AAPL, MSI, GOOG | 13F-HR | 8/13/2019, 01:50 PM |
Q1 2019 | 1,500 | $80B | +$6.07B | -$6.29B | -$229M | MSFT, JPM, AAPL, GOOG, MSI | 13F-HR | 5/13/2019, 02:21 PM |
Q4 2018 | 1,567 | $70.3B | +$4.98B | -$8.31B | -$3.33B | JPM, MSFT, AAPL, GOOG, BRKB | 13F-HR | 2/12/2019, 02:38 PM |
Q3 2018 | 1,613 | $86.8B | +$4.56B | -$6.3B | -$1.74B | JPM, MSFT, AAPL, GOOG, CSX | Restatement | 11/16/2018, 03:43 PM |
Q2 2018 | 1,697 | $84.7B | +$5.8B | -$5.71B | +$92M | JPM, MSFT, AAPL, GOOG, CSX | 13F-HR | 8/13/2018, 11:38 AM |
Q1 2018 | 1,660 | $83.6B | +$6.92B | -$5.78B | +$1.14B | JPM, MSFT, AAPL, GOOG, EOG | 13F-HR | 5/8/2018, 12:12 PM |
Q4 2017 | 1,739 | $83.4B | +$6.49B | -$6.75B | -$264M | JPM, MSFT, AAPL, GOOG, BRKB | 13F-HR | 2/14/2018, 01:37 PM |
Q3 2017 | 1,587 | $79.9B | +$4.23B | -$4.95B | -$724M | JPM, MSFT, AAPL, GOOG, AON | 13F-HR | 11/15/2017, 02:08 PM |
Q2 2017 | 1,576 | $77.7B | +$4.79B | -$6.55B | -$1.77B | JPM, AAPL, MSFT, GOOG, JNJ | 13F-HR | 8/8/2017, 11:26 AM |
Q1 2017 | 1,573 | $77.4B | +$5.83B | -$6.33B | -$508M | JPM, AAPL, MSFT, GOOG, EOG | 13F-HR | 5/10/2017, 03:20 PM |
Q4 2016 | 1,576 | $74.4B | +$5.63B | -$7.39B | -$1.75B | JPM, MSFT, AAPL, GOOG, EOG | 13F-HR | 2/6/2017, 02:17 PM |
Q3 2016 | 1,577 | $73.6B | +$4.79B | -$6.4B | -$1.61B | JPM, PFE, MSFT, AAPL, EOG | 13F-HR | 11/2/2016, 11:19 AM |
Q2 2016 | 1,528 | $72.5B | +$4.52B | -$6.82B | -$2.3B | JPM, PFE, MSFT, SLB, BRKB | 13F-HR | 8/5/2016, 11:37 AM |
Q1 2016 | 1,472 | $72.7B | +$6.05B | -$10.1B | -$4.06B | JPM, MSFT, PFE, AAPL, AON | 13F-HR | 5/6/2016, 10:42 AM |
Q4 2015 | 1,488 | $76.4B | +$6.66B | -$10.1B | -$3.4B | JPM, MSFT, PFE, JNJ, AAPL | 13F-HR | 1/28/2016, 02:53 PM |
Q3 2015 | 1,520 | $77.6B | +$5.91B | -$8.4B | -$2.5B | JPM, MSFT, PFE, AXP, ET | 13F-HR | 11/10/2015, 11:34 AM |
Q2 2015 | 1,552 | $89.9B | +$7.53B | -$9.44B | -$1.91B | JPM, ET, ETP, AXP, EBAY | 13F-HR | 7/31/2015, 02:10 PM |
Q1 2015 | 1,593 | $93.5B | +$7.47B | -$10.9B | -$3.44B | ET, JPM, RGP, PFE, AAPL | 13F-HR | 5/6/2015, 01:40 PM |
Q4 2014 | 1,631 | $96.3B | +$7.46B | -$10.2B | -$2.75B | ET, SNDK, MSFT, JPM, RGP | 13F-HR | 2/5/2015, 03:02 PM |
Q3 2014 | 1,637 | $97.4B | +$6.76B | -$8.39B | -$1.63B | RGP, ET, MSFT, PXD, IBM | 13F-HR | 11/4/2014, 11:54 AM |
Q2 2014 | 1,699 | $102B | +$8.49B | -$7.39B | +$1.1B | MSFT, PXD, RGP, ET, OXY | 13F-HR | 8/5/2014, 03:29 PM |
Q1 2014 | 1,606 | $98.3B | +$9.1B | -$7.44B | +$1.65B | MSFT, JPM, PXD, BA, OXY | 13F-HR | 5/5/2014, 02:39 PM |
Q4 2013 | 1,609 | $96.9B | $0 | $0 | MSFT, BA, IBM, PXD, JPM | 13F-HR | 2/11/2014, 01:57 PM |