13F Filings History of Huntington Steele LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Signature - Title
Scott Healey - Private Wealth Management
Location
Oaks, PA
Summary
This page shows a list of all the recent 13F filings made by Huntington Steele LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Huntington Steele LLC reported 73 stock holdings with total value $387,333,000 as of Q1 2018. Top holdings included AMZN, IWD, MSFT, IWF, and WY. SEI INVESTMENTS CO is reporting for Huntington Steele LLC.

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Holdings Value

SEI INVESTMENTS CO is reporting for Huntington Steele LLC:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $101,309,363,906 Oaks, PA 028-16454
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2019 0 $0 13F-NT 06 Feb 2020, 11:09
Q3 2019 0 $0 13F-NT 12 Nov 2019, 08:54
Q2 2019 0 $0 13F-NT 14 Aug 2019, 14:26
Q1 2019 0 $0 13F-NT 15 May 2019, 13:34
Q4 2018 0 $0 13F-NT 14 Feb 2019, 07:38
Q3 2018 0 $0 13F-NT 29 Nov 2018, 14:18
Q2 2018 0 $0 13F-NT 06 Aug 2018, 15:07
Q1 2018 73 $387,333,000 +$1,022,999 -$2,740,619 -$1,717,620 AMZN, IWD, MSFT, IWF, WY 13F-HR 18 Apr 2018, 12:07
Q4 2017 74 $369,439,000 +$1,507,988 -$1,861,702 -$353,714 AMZN, IWD, MSFT, IWF, WY 13F-HR 23 Jan 2018, 11:00
Q3 2017 73 $338,748,000 +$7,749,920 -$8,628,740 -$878,820 AMZN, IWD, MSFT, IWF, WY 13F-HR 17 Oct 2017, 12:18
Q2 2017 71 $333,140,000 +$6,854,491 -$5,932,036 +$922,455 AMZN, IWD, MSFT, IWF, WY 13F-HR 13 Jul 2017, 14:56
Q1 2017 72 $322,543,000 +$3,338,222 -$4,460,629 -$1,122,407 AMZN, IWD, MSFT, IWF, WY 13F-HR 20 Apr 2017, 13:54
Q4 2016 70 $300,170,000 +$6,900,419 -$2,881,829 +$4,018,590 AMZN, IWD, MSFT, IWF, WY 13F-HR 17 Jan 2017, 15:41
Q3 2016 65 $297,753,000 +$13,853,344 -$674,896 +$13,178,448 AMZN, IWD, IWF, MSFT, WY 13F-HR 14 Oct 2016, 14:52
Q2 2016 59 $266,750,000 +$6,720,670 -$1,674,827 +$5,045,843 AMZN, IWD, IWF, MSFT, WY 13F-HR 12 Jul 2016, 11:41
Q1 2016 58 $245,279,000 +$24,564,705 -$16,975,704 +$7,589,001 AMZN, IWD, MSFT, IWF, WY 13F-HR 26 Apr 2016, 12:30
Q4 2015 58 $245,234,000 +$1,513,802 -$7,902,135 -$6,388,333 AMZN, IWD, MSFT, IWF, PCL 13F-HR 25 Jan 2016, 14:17
Q3 2015 57 $225,161,000 +$4,500,711 -$5,561,230 -$1,060,519 AMZN, IWD, MSFT, IWF, IWO 13F-HR 27 Oct 2015, 15:13
Q2 2015 51 $236,345,000 +$4,908,601 -$7,237,235 -$2,328,634 AMZN, IWD, IWF, MSFT, IWO 13F-HR 23 Jul 2015, 11:46
Q1 2015 51 $233,778,000 +$6,009,957 -$18,853,693 -$12,843,736 AMZN, IWD, IWF, MSFT, IWO 13F-HR 22 Apr 2015, 11:35
Q4 2014 67 $239,728,000 +$9,151,567 -$6,317,951 +$2,833,616 AMZN, IWD, MSFT, IWF, IWV 13F-HR 21 Jan 2015, 13:55
Q3 2014 66 $236,617,000 +$5,580,827 -$639,239 +$4,941,588 AMZN, IWD, MSFT, IWF, IWV 13F-HR 24 Oct 2014, 14:02
Q2 2014 68 $236,629,000 +$12,383,677 -$701,579 +$11,682,098 AMZN, IWD, MSFT, IWF, IWV 13F-HR 06 Aug 2014, 15:09
Q1 2014 66 $220,683,000 +$4,196,692 -$1,844,236 +$2,352,456 AMZN, IWD, IWF, MSFT, IWO 13F-HR 30 Apr 2014, 14:31
Q4 2013 65 $222,389,000 $0 $0 $0 AMZN, IWD, IWF, MSFT, IWO 13F-HR 31 Jan 2014, 12:25