Q3 2024 |
438 |
$521B |
+$61.6B |
-$26.9B |
+$34.7B |
MSFT, AVGO, META, GOOG, AAPL
|
13F-HR |
11/13/2024, 12:57 PM |
Q2 2024 |
439 |
$486B |
+$33.3B |
-$44.4B |
-$11B |
MSFT, AVGO, GOOG, META, AAPL
|
13F-HR |
8/13/2024, 10:08 AM |
Q1 2024 |
432 |
$494B |
+$31.7B |
-$30.2B |
+$1.47B |
MSFT, AVGO, META, GOOG, GE
|
13F-HR |
5/14/2024, 04:20 PM |
Q4 2023 |
438 |
$446B |
+$22.7B |
-$21.4B |
+$1.36B |
MSFT, AVGO, META, GOOG, PM
|
13F-HR |
2/13/2024, 02:40 PM |
Q3 2023 |
434 |
$394B |
+$21.9B |
-$26.4B |
-$4.45B |
MSFT, AVGO, GOOG, META, PM
|
13F-HR |
11/13/2023, 01:37 PM |
Q2 2023 |
434 |
$414B |
+$26B |
-$29.4B |
-$3.43B |
MSFT, AVGO, PM, META, GOOG
|
13F-HR |
8/11/2023, 12:20 PM |
Q1 2023 |
437 |
$389B |
+$34B |
-$33.6B |
+$355M |
MSFT, AVGO, PM, GOOG, META
|
13F-HR |
5/15/2023, 11:41 AM |
Q4 2022 |
426 |
$373B |
+$22.4B |
-$25.6B |
-$3.2B |
MSFT, AVGO, PM, UNH, ABBV
|
13F-HR |
2/14/2023, 01:53 PM |
Q3 2022 |
432 |
$343B |
+$26.9B |
-$18B |
+$8.83B |
MSFT, AVGO, UNH, AMZN, GOOG
|
13F-HR |
11/14/2022, 11:49 AM |
Q2 2022 |
436 |
$368B |
+$27.4B |
-$20.1B |
+$7.34B |
MSFT, AVGO, UNH, GOOG, CMCSA
|
13F-HR |
8/15/2022, 12:00 PM |
Q1 2022 |
453 |
$439B |
+$35.3B |
-$40.4B |
-$5.12B |
MSFT, AVGO, AMZN, META, GOOG
|
Restatement |
5/19/2022, 02:28 PM |
Q4 2021 |
460 |
$473B |
+$30.5B |
-$27.4B |
+$3.13B |
MSFT, AVGO, META, AMZN, GOOG
|
13F-HR |
2/14/2022, 02:29 PM |
Q3 2021 |
457 |
$437B |
+$19B |
-$15.8B |
+$3.2B |
MSFT, AVGO, META, CMCSA, NFLX
|
13F-HR |
11/15/2021, 12:11 PM |
Q2 2021 |
448 |
$438B |
+$26.1B |
-$12.8B |
+$13.3B |
MSFT, META, AVGO, CMCSA, AMZN
|
13F-HR |
8/16/2021, 01:33 PM |
Q1 2021 |
439 |
$395B |
+$28.5B |
-$23.4B |
+$5.07B |
MSFT, AVGO, META, CMCSA, AMZN
|
13F-HR |
5/14/2021, 01:20 PM |
Q4 2020 |
439 |
$366B |
+$25.2B |
-$22.9B |
+$2.34B |
MSFT, AVGO, META, CMCSA, AMZN
|
13F-HR |
2/12/2021, 04:54 PM |
Q3 2020 |
435 |
$323B |
+$24.7B |
-$22.9B |
+$1.8B |
MSFT, META, AVGO, AMZN, CMCSA
|
13F-HR |
11/13/2020, 01:09 PM |
Q2 2020 |
413 |
$305B |
+$28B |
-$19.1B |
+$8.93B |
MSFT, AMZN, META, AVGO, CMCSA
|
13F-HR |
8/14/2020, 01:46 PM |
Q1 2020 |
399 |
$243B |
+$32.7B |
-$24.6B |
+$8.19B |
MSFT, AMZN, META, AVGO, INTC
|
13F-HR |
5/15/2020, 04:35 PM |
Q4 2019 |
392 |
$294B |
+$20B |
-$13.4B |
+$6.53B |
MSFT, AVGO, META, INTC, AMZN
|
13F-HR |
2/18/2020, 02:39 PM |
Q3 2019 |
402 |
$262B |
+$25.8B |
-$14.5B |
+$11.3B |
MSFT, META, AVGO, AMZN, INTC
|
13F-HR |
11/14/2019, 01:55 PM |
Q2 2019 |
388 |
$251B |
+$22.8B |
-$14.5B |
+$8.29B |
MSFT, META, AMZN, AVGO, INTC
|
13F-HR |
8/14/2019, 04:31 PM |
Q1 2019 |
379 |
$227B |
+$22.8B |
-$13B |
+$9.86B |
MSFT, AVGO, AMZN, INTC, META
|
13F-HR |
5/15/2019, 01:48 PM |
Q4 2018 |
372 |
$201B |
+$21.9B |
-$12.8B |
+$9.08B |
MSFT, AVGO, AMZN, INTC, META
|
13F-HR |
2/14/2019, 10:14 AM |
Q3 2018 |
373 |
$218B |
+$132B |
-$7.14B |
+$125B |
MSFT, AMZN, AVGO, INTC, META
|
13F-HR |
11/14/2018, 03:43 PM |
Q2 2018 |
221 |
$88.5B |
+$4.06B |
-$3.84B |
+$217M |
MSFT, CME, ENB, JPM, VZ
|
13F-HR |
8/14/2018, 04:02 PM |
Q1 2018 |
224 |
$86.5B |
+$6.91B |
-$8.15B |
-$1.24B |
MSFT, JPM, CME, ENB, VZ
|
13F-HR |
5/15/2018, 04:24 PM |
Q4 2017 |
227 |
$88.5B |
+$7.13B |
-$6.07B |
+$1.06B |
MSFT, ENB, JPM, CME, VZ
|
13F-HR |
2/14/2018, 01:59 PM |
Q3 2017 |
237 |
$83.5B |
+$12.9B |
-$7.34B |
+$5.57B |
MSFT, VZ, JPM, ENB, KO
|
13F-HR |
11/14/2017, 05:18 PM |
Q2 2017 |
241 |
$74.9B |
+$3.24B |
-$3.45B |
-$207M |
MSFT, VZ, KO, JPM, ENB
|
13F-HR |
8/14/2017, 02:13 PM |
Q1 2017 |
247 |
$73.6B |
+$5.51B |
-$4.75B |
+$762M |
VZ, MSFT, KO, ENB, CVX
|
13F-HR |
5/15/2017, 03:58 PM |
Q4 2016 |
242 |
$69.3B |
+$8.38B |
-$9.6B |
-$1.22B |
VZ, MSFT, TXN, CVX, KO
|
13F-HR |
2/15/2017, 07:34 AM |
Q3 2016 |
252 |
$69B |
+$2.48B |
-$3.59B |
-$1.11B |
VZ, MSFT, TXN, KO, PM
|
13F-HR |
11/14/2016, 05:23 PM |
Q2 2016 |
258 |
$68.2B |
+$5.4B |
-$4.38B |
+$1.02B |
VZ, KO, MSFT, TXN, PM
|
13F-HR |
8/15/2016, 04:46 PM |
Q1 2016 |
257 |
$65.2B |
+$5.09B |
-$5.33B |
-$234M |
VZ, MSFT, KO, TXN, PM
|
13F-HR |
5/16/2016, 02:10 PM |
Q4 2015 |
266 |
$64.8B |
+$9.66B |
-$2.91B |
+$6.75B |
MSFT, VZ, KO, TXN, HD
|
13F-HR |
2/12/2016, 02:57 PM |
Q3 2015 |
267 |
$55.1B |
+$4.57B |
-$3.49B |
+$1.08B |
VZ, MSFT, TXN, KO, PM
|
13F-HR |
11/16/2015, 04:19 PM |
Q2 2015 |
1 |
$206M |
$0 |
$0 |
|
GOOG
|
New Holdings |
9/16/2015, 06:03 PM |
Q2 2015 |
259 |
$59B |
+$7.06B |
-$2.72B |
+$4.34B |
VZ, MSFT, TXN, COP, WFC
|
13F-HR |
8/14/2015, 03:46 PM |
Q1 2015 |
253 |
$55B |
+$8.09B |
-$2.26B |
+$5.83B |
VZ, MSFT, TXN, COP, MRK
|
13F-HR |
5/15/2015, 05:14 PM |
Q4 2014 |
3 |
$345M |
$0 |
$0 |
|
GOOG, DRI, SGEN
|
New Holdings |
2/27/2015, 08:06 PM |
Q4 2014 |
248 |
$49.1B |
+$8.53B |
-$1.72B |
+$6.81B |
MSFT, TXN, VZ, CVX, MRK
|
Restatement |
2/27/2015, 08:05 PM |
Q3 2014 |
239 |
$41.1B |
+$3.67B |
-$1.33B |
+$2.35B |
MSFT, TXN, GILD, CVX, VZ
|
13F-HR |
11/14/2014, 02:25 PM |
Q2 2014 |
225 |
$38.7B |
+$2.9B |
-$2.25B |
+$655M |
TXN, MSFT, CVX, GILD, ABBV
|
13F-HR |
8/14/2014, 01:48 PM |
Q1 2014 |
218 |
$37.2B |
+$6.81B |
-$1.88B |
+$4.93B |
TXN, MSFT, BMY, GILD, ABBV
|
13F-HR |
5/15/2014, 02:26 PM |
Q4 2013 |
203 |
$32.2B |
$0 |
$0 |
|
MSFT, BMY, GILD, DOW, TXN
|
13F-HR |
2/14/2014, 01:28 PM |