Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 193 | $553M | +$66.2M | -$51.7M | +$14.5M | AAPL, AMZN, MSFT, NVDA, SCHB | 13F-HR | 1/31/2025, 07:12 AM |
Q3 2024 | 202 | $536M | +$32.3M | -$38.2M | -$5.83M | AAPL, MSFT, NVDA, AMZN, SCHB | 13F-HR | 10/9/2024, 08:59 AM |
Q2 2024 | 201 | $515M | +$42.7M | -$31.2M | +$11.6M | AAPL, MSFT, AMZN, NVDA, SCHB | 13F-HR | 7/11/2024, 03:39 PM |
Q1 2024 | 201 | $507M | +$18M | -$89.5M | -$71.5M | AAPL, MSFT, AMZN, SCHB, GOOGL | 13F-HR | 4/19/2024, 06:20 PM |
Q4 2023 | 199 | $528M | +$7.49M | -$39.8M | -$32.4M | AAPL, MSFT, AMZN, SCHB, GOOGL | 13F-HR | 1/19/2024, 04:50 PM |
Q3 2023 | 194 | $507M | +$21M | -$22.3M | -$1.27M | AAPL, MSFT, SCHB, AMZN, BIL | 13F-HR | 10/13/2023, 04:01 PM |
Q2 2023 | 198 | $525M | +$13.6M | -$18.8M | -$5.16M | AAPL, MSFT, SCHB, AMZN, SPY | 13F-HR | 7/31/2023, 09:35 AM |
Q1 2023 | 202 | $494M | +$35M | -$22.3M | +$12.7M | AAPL, MSFT, SCHB, SPY, AMZN | 13F-HR | 4/27/2023, 01:33 PM |
Q4 2022 | 194 | $449M | +$9.43M | -$34.4M | -$25M | AAPL, MSFT, SCHB, JNJ, SPY | 13F-HR | 1/23/2023, 09:54 AM |
Q3 2022 | 196 | $451M | +$25.9M | -$9.28M | +$16.7M | AAPL, MSFT, SCHB, AMZN, SPY | 13F-HR | 11/10/2022, 12:11 PM |
Q2 2022 | 188 | $478M | +$46M | -$31.7M | +$14.3M | AAPL, MSFT, SCHB, AMZN, GOOGL | 13F-HR | 8/3/2022, 02:27 PM |
Q1 2022 | 197 | $576M | +$39.8M | -$103M | -$63.7M | AAPL, MSFT, AMZN, SCHB, GOOGL | 13F-HR | 5/10/2022, 04:35 PM |
Q4 2021 | 194 | $703M | +$213M | -$14M | +$199M | AAPL, MSFT, AMZN, SCHB, GOOGL | 13F-HR | 1/21/2022, 05:17 PM |
Q3 2021 | 183 | $464M | +$90.6M | -$7.81M | +$82.8M | AAPL, SCHB, MSFT, AMZN, QQQ | 13F-HR | 10/21/2021, 04:44 PM |
Q2 2021 | 168 | $385M | +$24.1M | -$13.5M | +$10.6M | AAPL, SCHB, AMZN, MSFT, QQQ | 13F-HR | 8/10/2021, 01:29 PM |
Q1 2021 | 158 | $345M | +$27.6M | -$36M | -$8.41M | AAPL, SCHB, AMZN, MSFT, QQQ | 13F-HR | 5/5/2021, 02:58 PM |
Q4 2020 | 158 | $346M | +$37.9M | -$20.3M | +$17.5M | AAPL, SCHB, AMZN, MSFT, QQQ | 13F-HR | 2/11/2021, 02:51 PM |
Q3 2020 | 150 | $298M | +$58M | -$20.4M | +$37.6M | AAPL, SCHB, AMZN, MSFT, QQQ | 13F-HR | 10/13/2020, 01:41 PM |
Q2 2020 | 145 | $267M | +$24.4M | -$32.3M | -$7.91M | AAPL, SCHB, AMZN, MSFT, QQQ | 13F-HR | 8/12/2020, 02:56 PM |
Q1 2020 | 142 | $230M | +$21.2M | -$44.7M | -$23.4M | SCHB, AAPL, MSFT, AMZN, V | 13F-HR | 4/30/2020, 01:26 PM |
Q4 2019 | 166 | $287M | +$16.2M | -$16.1M | +$42.7K | SCHB, AAPL, MSFT, AMZN, T | 13F-HR | 2/5/2020, 07:47 AM |
Q3 2019 | 160 | $267M | +$23.4M | -$19.2M | +$4.14M | SCHB, AAPL, MSFT, AMZN, T | 13F-HR | 10/17/2019, 02:09 PM |
Q2 2019 | 158 | $259M | +$9.26M | -$18.9M | -$9.67M | SCHB, AAPL, AMZN, MSFT, V | 13F-HR | 7/22/2019, 02:17 PM |
Q1 2019 | 159 | $258M | +$16M | -$12.9M | +$3.08M | SCHB, AAPL, AMZN, MSFT, JNJ | 13F-HR | 4/15/2019, 01:02 PM |
Q4 2018 | 145 | $229M | +$17.5M | -$27.4M | -$9.93M | SCHB, AAPL, AMZN, MSFT, JNJ | 13F-HR | 1/24/2019, 10:45 AM |
Q3 2018 | 153 | $273M | +$15.5M | -$7.42M | +$8.09M | SCHB, AAPL, AMZN, MSFT, JNJ | 13F-HR | 10/18/2018, 12:23 PM |
Q2 2018 | 141 | $247M | +$25.3M | -$17.7M | +$7.6M | SCHB, AAPL, AMZN, MSFT, HD | 13F-HR | 7/30/2018, 01:20 PM |
Q1 2018 | 132 | $237M | +$17.6M | -$12.3M | +$5.33M | SCHB, AAPL, AMZN, JNJ, MSFT | 13F-HR | 4/19/2018, 09:50 AM |
Q4 2017 | 135 | $240M | +$17.7M | -$15.4M | +$2.24M | SCHB, AAPL, HD, JNJ, T | 13F-HR | 1/16/2018, 03:05 PM |
Q3 2017 | 146 | $224M | +$18.6M | -$14.4M | +$4.16M | SCHB, AAPL, T, JNJ, HD | 13F-HR | 11/13/2017, 04:26 PM |
Q2 2017 | 141 | $212M | +$17.8M | -$14.3M | +$3.58M | SCHB, AAPL, JNJ, T, VZ | 13F-HR | 8/10/2017, 04:58 PM |
Q1 2017 | 136 | $205M | +$27.4M | -$13.5M | +$14M | SCHB, AAPL, JNJ, T, GE | 13F-HR | 5/3/2017, 05:02 PM |
Q4 2016 | 125 | $185M | +$20.2M | -$14.1M | +$6.16M | SCHB, AAPL, GE, VZ, JNJ | 13F-HR | 2/6/2017, 04:26 PM |
Q3 2016 | 126 | $173M | +$13.2M | -$10.3M | +$2.98M | AAPL, JNJ, VZ, GE, SCHB | 13F-HR | 10/24/2016, 05:30 PM |
Q2 2016 | 116 | $168M | +$12.8M | -$17.1M | -$4.35M | VZ, JNJ, GE, AAPL, SCHB | 13F-HR | 7/18/2016, 09:33 PM |
Q1 2016 | 129 | $170M | +$32M | -$13.6M | +$18.4M | VZ, AAPL, GE, JNJ, SCHB | 13F-HR | 5/5/2016, 08:05 PM |
Q4 2015 | 118 | $149M | +$10.8M | -$11.5M | -$699K | GE, JNJ, VZ, SCHB, AAPL | 13F-HR | 1/28/2016, 04:15 PM |
Q3 2015 | 120 | $141M | +$10.7M | -$13.5M | -$2.86M | VZ, JNJ, GE, AAPL, SCHB | 13F-HR | 11/3/2015, 05:37 PM |
Q2 2015 | 122 | $154M | +$34M | -$22M | +$12M | SCHD, VZ, SCHB, GE, JNJ | 13F-HR | 8/11/2015, 09:41 PM |
Q1 2015 | 133 | $116M | +$12.5M | -$15.8M | -$3.3M | VZ, GE, JNJ, SCHD, MET | 13F-HR | 5/12/2015, 09:52 PM |
Q4 2014 | 127 | $151M | +$13.4M | -$11.7M | +$1.71M | SCHD, VZ, JNJ, GE, XOM | 13F-HR | 1/20/2015, 09:58 AM |
Q3 2014 | 131 | $146M | +$8.29M | -$9.3M | -$1.01M | VZ, GE, JNJ, SCHD, BP | 13F-HR | 11/14/2014, 02:22 PM |
Q2 2014 | 134 | $151M | +$18.2M | -$14.6M | +$3.61M | VZ, GE, JNJ, SCHD, BP | 13F-HR | 8/14/2014, 05:04 PM |
Q1 2014 | 134 | $143M | +$10.7M | -$8.78M | +$1.93M | GE, T, JNJ, SCHD, BP | 13F-HR | 5/7/2014, 09:43 PM |
Q4 2013 | 128 | $141M | $0 | $0 | GE, T, JNJ, MET, BP | 13F-HR | 1/31/2014, 02:39 PM |