ASHMORE WEALTH MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$1.58B
Signature - Title
Nathan Brown - Business Manager
Location
2711 Centerville Road, Suite 400, Wilmington, DE
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 28 $1.58B +$60.1M -$61.6M -$1.49M MSFT, AAPL, INTC, V, KNX 13F-HR 11/13/2019, 10:55 AM
Q2 2019 27 $1.53B +$82.2M -$300M -$218M MSFT, AAPL, INTC, V, BA 13F-HR 8/12/2019, 11:51 AM
Q1 2019 25 $1.71B +$8.46M -$11.1M -$2.68M MSFT, AAPL, INTC, V, BA 13F-HR 5/13/2019, 12:49 PM
Q4 2018 26 $1.44B +$40.5M -$267M -$227M MSFT, AAPL, INTC, V, BA 13F-HR 2/13/2019, 11:56 AM
Q3 2018 30 $1.96B +$82.7M -$192M -$110M MSFT, AAPL, GOOGL, INTC, V 13F-HR 11/13/2018, 03:03 PM
Q2 2018 30 $1.91B +$27.5M -$190M -$162M MSFT, AAPL, GOOGL, INTC, META 13F-HR 8/13/2018, 03:43 PM
Q1 2018 30 $2B +$90.2M -$70.3M +$19.9M MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 5/7/2018, 12:31 PM
Q4 2017 30 $1.92B +$38.9M -$141M -$102M MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 2/13/2018, 04:42 PM
Q3 2017 27 $1.85B +$97.5M -$171M -$73.9M MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 11/13/2017, 12:14 PM
Q2 2017 25 $1.79B +$2.24M -$125M -$122M MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 8/9/2017, 04:54 PM
Q1 2017 24 $1.85B +$28.1M -$35.8M -$7.73M MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 5/15/2017, 10:10 AM
Q4 2016 23 $1.7B +$73.1M -$41.4M +$31.7M MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 2/10/2017, 04:52 PM
Q3 2016 21 $1.62B +$18.6M -$1.24B -$1.22B MSFT, AAPL, GOOGL, INTC, CTSH 13F-HR 11/10/2016, 12:19 PM
Q2 2016 20 $2.6B +$153M -$1.23B -$1.08B AAPL, MSFT, GOOGL, INTC, CTSH 13F-HR 8/12/2016, 11:28 AM
Q1 2016 22 $3.82B +$16.6M -$1.03B -$1.01B AAPL, MSFT, INTC, DHR, GOOGL 13F-HR 5/13/2016, 10:29 AM
Q4 2015 22 $4.71B +$177M -$275M -$98.2M AAPL, MSFT, INTC, GOOGL, GOOG 13F-HR 2/10/2016, 03:51 PM
Q3 2015 22 $4.43B +$570M -$473M +$97M AAPL, INTC, MSFT, CTSH, DHR 13F-HR 11/12/2015, 04:06 PM
Q2 2015 23 $4.56B +$200M -$151M +$48M AAPL, INTC, MSFT, CTSH, DHR 13F-HR 8/12/2015, 06:36 PM
Q1 2015 23 $4.55B +$192M -$587M -$395M AAPL, INTC, MSFT, CTSH, DHR 13F-HR 5/8/2015, 05:32 PM
Q4 2014 25 $5.12B +$108M -$273M -$165M AAPL, INTC, MSFT, XLNX, DHR 13F-HR 2/12/2015, 06:48 PM
Q3 2014 24 $4.99B $0 -$184M -$184M AAPL, INTC, MSFT, XLNX, FAST 13F-HR 11/13/2014, 11:05 AM
Q2 2014 25 $5.19B +$818M -$222M +$596M AAPL, INTC, MSFT, XLNX, FAST 13F-HR 8/6/2014, 12:51 PM
Q1 2014 23 $5.01B +$116M -$231M -$115M GOOGL, AAPL, MSFT, INTC, XLNX 13F-HR 5/7/2014, 11:50 AM
Q4 2013 25 $5.12B $0 $0 AAPL, GOOGL, INTC, MSFT, XLNX 13F-HR 2/12/2014, 09:29 PM