13F Filings History of ASHMORE WEALTH MANAGEMENT LLC

Latest 13F report
Q3 2019 - 13 Nov 2019
Value $
$1,582,587,000
Signature - Title
Nathan Brown - Business Manager
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by ASHMORE WEALTH MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ASHMORE WEALTH MANAGEMENT LLC reported 28 stock holdings with total value $1,582,587,000 as of Q3 2019. Top holdings included MSFT, AAPL, INTC, V, and KNX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 28 $1,582,587,000 +$60,079,393 -$61,565,103 -$1,485,710 MSFT, AAPL, INTC, V, KNX 13F-HR 13 Nov 2019, 10:55
Q2 2019 27 $1,531,431,000 +$82,207,290 -$300,179,961 -$217,972,671 MSFT, AAPL, INTC, V, BA 13F-HR 12 Aug 2019, 11:51
Q1 2019 25 $1,713,517,000 +$8,456,945 -$11,140,000 -$2,683,055 MSFT, AAPL, INTC, V, BA 13F-HR 13 May 2019, 12:49
Q4 2018 26 $1,441,918,000 +$40,461,363 -$266,992,507 -$226,531,144 MSFT, AAPL, INTC, V, BA 13F-HR 13 Feb 2019, 11:56
Q3 2018 30 $1,958,204,000 +$82,684,028 -$192,463,679 -$109,779,651 MSFT, AAPL, GOOGL, INTC, V 13F-HR 13 Nov 2018, 15:03
Q2 2018 30 $1,907,375,000 +$27,536,510 -$189,877,980 -$162,341,470 MSFT, AAPL, GOOGL, INTC, META 13F-HR 13 Aug 2018, 15:43
Q1 2018 30 $1,997,316,000 +$90,191,269 -$70,254,541 +$19,936,728 MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 07 May 2018, 12:31
Q4 2017 30 $1,918,532,000 +$38,924,589 -$140,951,510 -$102,026,921 MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 13 Feb 2018, 16:42
Q3 2017 27 $1,850,878,000 +$97,527,154 -$171,458,667 -$73,931,513 MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 13 Nov 2017, 12:14
Q2 2017 25 $1,791,949,000 +$2,235,000 -$124,505,799 -$122,270,799 MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 09 Aug 2017, 16:54
Q1 2017 24 $1,852,679,000 +$28,075,152 -$35,800,216 -$7,725,064 MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 15 May 2017, 10:10
Q4 2016 23 $1,696,408,000 +$73,095,111 -$41,359,000 +$31,736,111 MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 10 Feb 2017, 16:52
Q3 2016 21 $1,622,074,000 +$18,585,000 -$1,239,342,941 -$1,220,757,941 MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 10 Nov 2016, 12:19
Q2 2016 20 $2,597,739,000 +$152,919,795 -$1,228,262,903 -$1,075,343,108 AAPL, MSFT, GOOGL, INTC, CTSH 13F-HR 12 Aug 2016, 11:28
Q1 2016 22 $3,817,713,000 +$16,563,297 -$1,029,729,442 -$1,013,166,145 AAPL, MSFT, INTC, DHR, GOOGL 13F-HR 13 May 2016, 10:29
Q4 2015 22 $4,709,960,000 +$176,788,000 -$274,992,000 -$98,204,000 AAPL, MSFT, INTC, GOOGL, GOOG 13F-HR 10 Feb 2016, 15:51
Q3 2015 22 $4,427,902,000 +$570,182,000 -$473,140,000 +$97,042,000 AAPL, INTC, MSFT, CTSH, DHR 13F-HR 12 Nov 2015, 16:06
Q2 2015 23 $4,564,155,000 +$199,510,946 -$151,487,882 +$48,023,064 AAPL, INTC, MSFT, CTSH, DHR 13F-HR 12 Aug 2015, 18:36
Q1 2015 23 $4,552,612,000 +$191,809,775 -$586,549,482 -$394,739,707 AAPL, INTC, MSFT, CTSH, DHR 13F-HR 08 May 2015, 17:32
Q4 2014 25 $5,119,735,000 +$108,324,000 -$273,283,900 -$164,959,900 AAPL, INTC, MSFT, XLNX, DHR 13F-HR 12 Feb 2015, 18:48
Q3 2014 24 $4,990,119,000 $0 -$183,932,926 -$183,932,926 AAPL, INTC, MSFT, XLNX, FAST 13F-HR 13 Nov 2014, 11:05
Q2 2014 25 $5,185,402,000 +$817,920,857 -$222,377,488 +$595,543,369 AAPL, INTC, MSFT, XLNX, FAST 13F-HR 06 Aug 2014, 12:51
Q1 2014 23 $5,010,772,000 +$116,380,000 -$231,211,268 -$114,831,268 GOOGL, AAPL, MSFT, INTC, XLNX 13F-HR 07 May 2014, 11:50
Q4 2013 25 $5,116,238,000 $0 $0 $0 AAPL, GOOGL, INTC, MSFT, XLNX 13F-HR 12 Feb 2014, 21:29