Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 746 | $1.16B | +$68.7M | -$11.8M | +$56.8M | AAPL, MSFT, IVV, LLY, AMZN | 13F-HR | 11/12/2024, 02:22 PM |
Q2 2024 | 753 | $1.04B | +$41.9M | -$18.9M | +$23M | AAPL, MSFT, LLY, IVV, AMZN | 13F-HR | 8/14/2024, 08:12 AM |
Q1 2024 | 1,019 | $1.01B | +$36.9M | -$19.6M | +$17.3M | AAPL, MSFT, IVV, LLY, AMZN | 13F-HR | 5/13/2024, 05:38 PM |
Q4 2023 | 910 | $943M | +$15.9M | -$32.3M | -$16.4M | AAPL, MSFT, IVV, LLY, UNH | 13F-HR | 2/14/2024, 08:55 AM |
Q3 2023 | 916 | $873M | +$22.9M | -$16.1M | +$6.81M | AAPL, MSFT, IVV, LLY, UNH | 13F-HR | 11/13/2023, 10:03 AM |
Q2 2023 | 914 | $900M | +$12.7M | -$27M | -$14.2M | AAPL, MSFT, IVV, LLY, JNJ | 13F-HR | 8/14/2023, 09:53 AM |
Q1 2023 | 905 | $851M | +$16.6M | -$21.6M | -$5.03M | AAPL, MSFT, IVV, JNJ, UNH | 13F-HR | 5/11/2023, 04:11 PM |
Q4 2022 | 912 | $815M | +$30.1M | -$14.1M | +$16M | AAPL, MSFT, IVV, JNJ, UNH | 13F-HR | 2/14/2023, 02:28 PM |
Q3 2022 | 250 | $738M | +$90.4M | -$3.29M | +$87.1M | AAPL, MSFT, UNH, IVV, JNJ | 13F-HR | 11/14/2022, 10:34 AM |
Q2 2022 | 165 | $711M | +$21.4M | -$22.5M | -$1.12M | AAPL, MSFT, IVV, JNJ, UNH | 13F-HR | 8/12/2022, 02:59 PM |
Q1 2022 | 181 | $845M | +$20.3M | -$23.4M | -$3.02M | AAPL, MSFT, IVV, JNJ, UNH | 13F-HR | 5/9/2022, 03:08 PM |
Q4 2021 | 183 | $894M | +$10.3M | -$21.8M | -$11.5M | AAPL, MSFT, IVV, AMZN, UNH | 13F-HR | 2/14/2022, 09:18 AM |
Q3 2021 | 188 | $811M | +$7.97M | -$16.2M | -$8.19M | AAPL, MSFT, IVV, AMZN, JNJ | 13F-HR | 11/12/2021, 08:39 AM |
Q2 2021 | 190 | $819M | +$21.3M | -$15.3M | +$6.04M | AAPL, MSFT, AMZN, IVV, V | 13F-HR | 8/5/2021, 04:39 PM |
Q1 2021 | 181 | $761M | +$18.9M | -$9.92M | +$9.03M | AAPL, MSFT, IVV, AMZN, JNJ | 13F-HR | 5/10/2021, 11:14 AM |
Q4 2020 | 164 | $721M | +$21.5M | -$4.67M | +$16.8M | AAPL, MSFT, AMZN, JNJ, V | 13F-HR | 1/29/2021, 02:34 PM |
Q3 2020 | 154 | $636M | +$60.1M | -$21.9M | +$38.2M | AAPL, MSFT, AMZN, JNJ, V | 13F-HR | 10/26/2020, 05:29 PM |
Q2 2020 | 149 | $586M | +$33.4M | -$13.6M | +$19.8M | AAPL, MSFT, AMZN, V, JNJ | 13F-HR | 8/10/2020, 02:17 PM |
Q1 2020 | 143 | $478M | +$34.6M | -$53.7M | -$19.1M | AAPL, MSFT, JNJ, V, IVV | 13F-HR | 5/6/2020, 03:44 PM |
Q4 2019 | 158 | $603M | +$15.5M | -$21.5M | -$6.02M | AAPL, MSFT, JNJ, V, IVV | 13F-HR | 2/14/2020, 03:00 PM |
Q3 2019 | 158 | $565M | +$23.4M | -$21.4M | +$1.99M | AAPL, MSFT, IVV, V, JNJ | 13F-HR | 11/14/2019, 08:16 PM |
Q2 2019 | 156 | $553M | +$14.2M | -$12.1M | +$2.11M | AAPL, MSFT, JNJ, V, IVV | 13F-HR | 8/21/2019, 05:14 PM |
Q1 2019 | 150 | $527M | +$75.5M | -$11M | +$64.4M | AAPL, MSFT, JNJ, V, IVV | 13F-HR | 5/15/2019, 05:29 PM |
Q4 2018 | 142 | $409M | +$6.18M | -$65.3M | -$59.2M | AAPL, MSFT, JNJ, V, DIS | 13F-HR | 2/11/2019, 05:50 PM |
Q3 2018 | 149 | $535M | +$7.63M | -$16.4M | -$8.77M | AAPL, MSFT, JNJ, V, AMZN | 13F-HR | 11/14/2018, 11:09 AM |
Q2 2018 | 147 | $505M | +$8.8M | -$8.4M | +$395K | AAPL, MSFT, JNJ, IVV, V | 13F-HR | 8/14/2018, 09:23 AM |
Q1 2018 | 149 | $490M | +$7.9M | -$149M | -$141M | AAPL, MSFT, JNJ, IVV, V | 13F-HR | 5/9/2018, 05:42 PM |
Q4 2017 | 157 | $645M | +$170M | -$5.06M | +$165M | AAPL, JNJ, MSFT, IVV, IJH | 13F-HR | 2/21/2018, 04:11 PM |
Q3 2017 | 140 | $455M | +$14.6M | -$8.63M | +$5.99M | AAPL, JNJ, MSFT, PG, DUK | 13F-HR | 11/14/2017, 12:30 PM |
Q2 2017 | 141 | $440M | +$113M | -$1.2M | +$112M | AAPL, JNJ, MSFT, DIS, PG | 13F-HR | 8/14/2017, 05:23 PM |
Q1 2017 | 124 | $320M | +$17.7M | -$22.2M | -$4.47M | AAPL, JNJ, MSFT, DIS, DUK | 13F-HR | 5/15/2017, 05:10 PM |
Q4 2016 | 128 | $310M | +$9.48M | -$25.5M | -$16M | AAPL, JNJ, XOM, DIS, MSFT | 13F-HR | 2/13/2017, 03:00 PM |
Q3 2016 | 134 | $318M | +$5.67M | -$6.11M | -$445K | AAPL, JNJ, PG, DUK, XOM | 13F-HR | 10/18/2016, 01:48 PM |
Q2 2016 | 135 | $313M | +$9.04M | -$9.38M | -$342K | JNJ, AAPL, DUK, XOM, PG | 13F-HR | 8/22/2016, 09:09 AM |
Q1 2016 | 134 | $306M | +$8.44M | -$11.5M | -$3.07M | AAPL, JNJ, DUK, DIS, PG | 13F-HR | 5/13/2016, 02:51 PM |
Q4 2015 | 135 | $301M | +$6.98M | -$13.9M | -$6.96M | AAPL, JNJ, DIS, PG, MSFT | 13F-HR | 2/12/2016, 11:57 AM |
Q3 2015 | 132 | $298M | +$9.83M | -$10.9M | -$1.08M | AAPL, JNJ, DIS, DUK, PG | 13F-HR | 11/18/2015, 09:03 AM |
Q2 2015 | 133 | $323M | +$5.44M | -$6.72M | -$1.28M | AAPL, JNJ, DIS, XOM, PG | 13F-HR | 8/5/2015, 01:13 PM |
Q1 2015 | 135 | $327M | +$75.7M | -$3.74M | +$71.9M | AAPL, JNJ, DIS, DUK, PG | 13F-HR | 6/1/2015, 10:35 AM |
Q4 2014 | 137 | $259M | +$3.66M | -$77.6M | -$73.9M | AAPL, JNJ, XOM, DUK, PG | 13F-HR | 2/13/2015, 03:42 PM |
Q3 2014 | 139 | $323M | +$2.95M | -$5.22M | -$2.27M | AAPL, JNJ, XOM, PG, DUK | 13F-HR | 11/14/2014, 02:47 PM |
Q2 2014 | 136 | $329M | +$28.8M | -$17M | +$11.8M | XOM, JNJ, AAPL, DUK, PG | 13F-HR | 8/14/2014, 03:03 PM |
Q1 2014 | 133 | $320M | +$18.7M | -$20.5M | -$1.81M | XOM, JNJ, AAPL, PG, DUK | 13F-HR | 5/15/2014, 11:40 AM |
Q4 2013 | 113 | $318M | $0 | $0 | XOM, JNJ, AAPL, PG, DUK | 13F-HR | 2/14/2014, 09:23 AM |