CSat Investment Advisory, L.P.

13F Filings History

Latest 13F report
Q1 2021 - May 13, 2021
Value $
$119M
Signature - Title
John Cattier - CCO
Location
Detroit, MI
Summary
This page shows a list of all the recent 13F filings made by CSat Investment Advisory, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CSat Investment Advisory, L.P. reported 520 stock holdings with total value $119M as of Q1 2021. Top holdings included AAPL, LUV, GOOG, FDX, and SCHW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 520 $119M +$21.6M -$21.3M +$344K AAPL, LUV, GOOG, FDX, SCHW 13F-HR 5/13/2021, 05:16 PM
Q4 2020 520 $108M +$10.8M -$656M -$645M AMZN, AAPL, SCHW, ETSY, HLT 13F-HR 2/12/2021, 03:47 PM
Q3 2020 1,093 $733M +$182M -$49.3M +$133M VTI, BAR, VWO, GLDM, VEA 13F-HR 11/13/2020, 10:08 AM
Q2 2020 1,100 $561M +$243M -$110M +$133M BAR, VTI, VWO, VEA, GLDM 13F-HR 8/7/2020, 10:03 AM
Q1 2020 1,076 $361M +$163M -$22.8M +$140M BAR, ITOT, SPEM, SPDW, FENY 13F-HR 5/12/2020, 02:07 PM
Q4 2019 1,082 $276M +$56.6M -$27.5M +$29.1M AAPL, MSFT, AMZN, GOOGL, VTI 13F-HR 2/13/2020, 05:30 PM
Q3 2019 1,069 $230M +$30.8M -$18.3M +$12.5M MSFT, AAPL, AMZN, META, IBM 13F-HR 11/14/2019, 10:35 AM
Q2 2019 1,081 $218M +$85.6M -$12.2M +$73.4M AMZN, MSFT, BYON, AAPL, META 13F-HR 8/14/2019, 05:40 PM
Q1 2019 549 $140M +$18.8M -$22.1M -$3.31M SQ, BYON, IBM, AAPL, INTC 13F-HR 5/13/2019, 08:13 AM
Q4 2018 546 $125M +$15.8M -$33.9M -$18.1M TSM, SQ, BYON, IBM, GOOGL 13F-HR 2/14/2019, 05:44 PM
Q3 2018 549 $176M +$14.3M -$44.5M -$30.2M SQ, TSM, BYON, IBM, C 13F-HR 11/13/2018, 05:58 PM
Q2 2018 557 $188M $0 $0 SQ, TSM, BYON, IBM, AMD 13F-HR 8/13/2018, 04:38 PM
Q3 2016 23 $26.8M +$3.33M -$26M -$22.6M CAG, COST, AMZN, SCHW, PZZA 13F-HR 11/14/2016, 04:11 PM
Q2 2016 22 $47.6M +$13.2M -$14.1M -$881K META, CAG, COST, CLX, NKE 13F-HR 8/15/2016, 04:02 PM
Q1 2016 20 $50.6M +$9.4M -$75.1M -$65.7M META, COST, CAG, NKE, JBLU 13F-HR 5/16/2016, 03:19 PM
Q4 2015 18 $117M +$30.5M -$22.7M +$7.81M NFLX, COST, EXPE, NKE, JBLU 13F-HR 2/16/2016, 03:29 PM
Q3 2015 19 $114M +$8.28M -$89.1M -$80.8M NFLX, JBLU, NKE, EXPE, UNH 13F-HR 11/12/2015, 03:38 PM
Q2 2015 22 $214M +$86.5M -$101M -$14.2M NFLX, UNH, JBLU, EXPE, COST 13F-HR 8/14/2015, 03:09 PM
Q1 2015 20 $229M +$46.3M -$67.3M -$21M MAR, COST, TWTR, UNH, NFLX 13F-HR 5/15/2015, 02:13 PM
Q4 2014 20 $241M +$77.6M -$84.4M -$6.75M MAR, LOW, DAL, DDS, COST 13F-HR 2/13/2015, 04:09 PM
Q3 2014 23 $239M +$55.3M -$22.1M +$33.1M TWTR, NFLX, MAR, V107SC, AMZN 13F-HR 11/14/2014, 02:17 PM
Q2 2014 23 $201M +$67.1M -$67.5M -$393K NFLX, AMZN, DDS, MAR, V107SC 13F-HR 8/14/2014, 02:00 PM
Q1 2014 30 $195M +$40M -$99M -$59.1M LUV, AMZN, DPZ, JBLU, FDX 13F-HR 5/15/2014, 03:36 PM
Q4 2013 27 $253M $0 $0 AMZN, WFM, FDX, LUV, JBLU 13F-HR 2/14/2014, 02:15 PM