Homrich & Berg

13F Filings History

Latest 13F report
Q3 2021 - Dec 8, 2021
Value $
$4.46B
Signature - Title
Christopher Casdia - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Homrich & Berg. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Homrich & Berg reported 472 stock holdings with total value $4.46B as of Q3 2021. Top holdings included VTI, VIG, VXUS, JPST, and IVW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 472 $4.46B +$236M -$42.3M +$194M VTI, VIG, VXUS, JPST, IVW 13F-HR 12/8/2021, 12:56 PM
Q2 2021 487 $4.3B +$254M -$58.8M +$195M VTI, VIG, VXUS, JPST, IVW 13F-HR 8/9/2021, 09:28 AM
Q1 2021 415 $3.87B +$292M -$99.7M +$192M VTI, VIG, VXUS, JPST, IVW 13F-HR 5/17/2021, 04:22 PM
Q4 2020 394 $3.52B +$535M -$91.2M +$444M VTI, VIG, VXUS, JPST, MINT 13F-HR 2/16/2021, 04:49 PM
Q3 2020 340 $2.92B +$307M -$24M +$283M VTI, VIG, JPST, MINT, IVW 13F-HR 11/10/2020, 08:22 PM
Q2 2020 317 $2.48B +$499M -$113M +$386M VTI, VIG, JPST, MINT, IVW 13F-HR 8/13/2020, 04:53 PM
Q1 2020 298 $1.77B +$179M -$160M +$18.9M VTI, VIG, IVW, VXUS, SCHB 13F-HR 5/7/2020, 05:42 PM
Q4 2019 362 $2.15B +$108M -$29.9M +$78.4M VTI, VIG, IVW, VXUS, SCHB 13F-HR 2/13/2020, 01:28 PM
Q3 2019 340 $1.94B +$66.6M -$41.4M +$25.2M VTI, VIG, IVW, VXUS, SCHB 13F-HR 11/5/2019, 04:10 PM
Q2 2019 346 $1.89B +$92.3M -$186M -$93.6M VTI, VIG, IVW, VXUS, SCHB 13F-HR 8/5/2019, 02:09 PM
Q1 2019 316 $1.92B +$120M -$71.6M +$48.8M VTI, VIG, MINT, IVW, VXUS 13F-HR 5/14/2019, 05:08 PM
Q4 2018 296 $1.7B +$292M -$55M +$238M VTI, VIG, MINT, IVW, VXUS 13F-HR 2/6/2019, 11:23 AM
Q3 2018 321 $1.66B +$220M -$25.2M +$194M VTI, VIG, MINT, IVW, VXUS 13F-HR 11/13/2018, 08:44 AM
Q2 2018 317 $1.37B +$92.7M -$196M -$103M VTI, VIG, IVW, VXUS, SCHB 13F-HR 8/8/2018, 05:40 PM
Q1 2018 329 $1.44B +$68.2M -$54.2M +$14.1M VTI, VIG, IVW, MLPI, SCHB 13F-HR 5/15/2018, 12:12 PM
Q4 2017 331 $1.46B +$170M -$43.6M +$126M VTI, VIG, IVW, MLPI, SCHB 13F-HR 2/9/2018, 01:17 PM
Q3 2017 322 $1.27B +$111M -$17.3M +$93.4M VTI, VIG, IVW, MLPI, SCHB 13F-HR 11/14/2017, 02:02 PM
Q2 2017 284 $1.14B +$44.4M -$83.5M -$39.1M VTI, VIG, IVW, MLPI, SCHB 13F-HR 8/8/2017, 01:02 PM
Q1 2017 295 $1.16B +$82.6M -$85.5M -$2.83M VTI, VIG, IVW, MLPI, SCHB 13F-HR 5/11/2017, 04:36 PM
Q4 2016 270 $1.11B +$61.6M -$63.2M -$1.64M VTI, VIG, IVW, MLPI, VXUS 13F-HR 2/10/2017, 04:03 PM
Q3 2016 271 $1.09B +$36.5M -$24.9M +$11.6M VTI, VIG, IVW, VXUS, MLPI 13F-HR 11/4/2016, 01:12 PM
Q2 2016 261 $1.05B +$52M -$46M +$6M VTI, VIG, IVW, VXUS, MLPI 13F-HR 8/10/2016, 02:46 PM
Q1 2016 257 $1.01B +$92.2M -$176M -$84.2M VTI, VIG, IVW, VXUS, MLPI 13F-HR 5/12/2016, 09:59 AM
Q4 2015 252 $1.09B +$206M -$94.9M +$111M VTI, VIG, MLPI, IVW, VXUS 13F-HR 2/10/2016, 04:17 PM
Q3 2015 260 $941M +$47.5M -$22.6M +$24.8M VTI, VIG, VXUS, SCHD, IVW 13F-HR 11/10/2015, 11:42 AM
Q2 2015 259 $1.01B +$57.2M -$32.4M +$24.8M VTI, VIG, VXUS, SCHD, MLPI 13F-HR 7/29/2015, 06:19 AM
Q1 2015 247 $1B +$105M -$78.3M +$26.4M VTI, VIG, VXUS, MLPI, SCHD 13F-HR 5/13/2015, 11:40 AM
Q4 2014 227 $977M +$101M -$145M -$44.2M VTI, VIG, MLPI, VXUS, SCHD 13F-HR 2/13/2015, 12:55 PM
Q3 2014 232 $987M +$224M -$77.1M +$147M VTI, VIG, BSV, MLPI, VXUS 13F-HR 11/12/2014, 04:06 PM
Q2 2014 201 $882M +$135M -$56.9M +$77.8M VTI, VIG, MLPI, FEZ, VXUS Restatement 8/11/2014, 11:19 AM
Q1 2014 200 $768M +$80M -$37.3M +$42.7M VTI, VIG, FEZ, MLPI, HDV 13F-HR 5/13/2014, 04:00 PM
Q4 2013 187 $719M $0 $0 VIG, VTI, HDV, FEZ, MLPI 13F-HR 2/6/2014, 09:03 AM