Notify me when Alexandria Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 252 | $1,079,875,000 | +$22,635,924 | -$13,960,422 | +$8,675,502 | ADBE, SPY, AAPL, ALNY, SPTS | 13F-HR | 01 Dec 2021, 18:14 |
| Q2 2021 | 263 | $1,078,286,000 | +$54,126,010 | -$42,667,263 | +$11,458,747 | ADBE, SPY, AAPL, ALNY, SPLG | 13F-HR | 12 Aug 2021, 17:12 |
| Q1 2021 | 256 | $989,883,000 | +$42,771,040 | -$35,245,447 | +$7,525,593 | ADBE, SPY, AAPL, SPLG, MGK | 13F-HR | 14 May 2021, 08:11 |
| Q4 2020 | 246 | $944,475,000 | +$52,332,353 | -$38,744,911 | +$13,587,442 | ADBE, AAPL, SPY, MGK, SPLG | 13F-HR | 10 Feb 2021, 17:45 |
| Q3 2020 | 245 | $830,301,000 | +$48,097,276 | -$15,576,941 | +$32,520,335 | ADBE, AAPL, SPY, ALNY, MGK | 13F-HR | 27 Nov 2020, 09:00 |
| Q2 2020 | 242 | $769,715,000 | +$85,586,527 | -$51,389,677 | +$34,196,850 | ADBE, SPY, AAPL, ALNY, MGK | 13F-HR | 13 Aug 2020, 12:09 |
| Q1 2020 | 227 | $610,911,000 | +$46,992,530 | -$60,167,458 | -$13,174,928 | ADBE, SPY, AAPL, ALNY, MGK | 13F-HR | 14 May 2020, 08:40 |
| Q4 2019 | 253 | $747,940,000 | +$29,854,756 | -$15,381,143 | +$14,473,613 | ADBE, SPY, AAPL, VGIT, ALNY | 13F-HR | 11 Feb 2020, 12:53 |
| Q3 2019 | 244 | $675,611,000 | +$21,579,966 | -$46,256,922 | -$24,676,956 | ADBE, SPY, VGIT, AAPL, MGK | 13F-HR | 01 Nov 2019, 16:08 |
| Q2 2019 | 258 | $701,246,000 | +$15,765,089 | -$24,270,987 | -$8,505,898 | ADBE, SPY, VGIT, MGK, AAPL | 13F-HR | 12 Aug 2019, 16:07 |
| Q1 2019 | 254 | $689,954,000 | +$20,430,136 | -$21,784,342 | -$1,354,206 | ADBE, SPY, VGIT, MGK, AAPL | 13F-HR | 14 May 2019, 16:59 |
| Q4 2018 | 248 | $612,790,000 | +$58,972,204 | -$37,752,730 | +$21,219,474 | ADBE, SPY, VGIT, MGK, VGK | 13F-HR | 14 Feb 2019, 17:22 |
| Q3 2018 | 230 | $680,194,000 | +$17,168,998 | -$31,377,061 | -$14,208,063 | ADBE, SPY, AAPL, SGMO, VGIT | 13F-HR | 15 Nov 2018, 14:33 |
| Q2 2018 | 229 | $666,527,000 | +$34,417,595 | -$38,457,828 | -$4,040,233 | ADBE, SPY, AAPL, VGK, VGIT | 13F-HR | 14 Aug 2018, 14:08 |
| Q1 2018 | 230 | $673,718,000 | +$30,528,911 | -$41,977,271 | -$11,448,360 | ADBE, SPY, ALNY, SGMO, VGK | 13F-HR | 15 May 2018, 16:35 |
| Q4 2017 | 233 | $685,978,000 | +$288,484,277 | -$24,417,209 | +$264,067,068 | SPY, ADBE, ALNY, VGK, AAPL | 13F-HR | 09 Feb 2018, 15:50 |
| Q3 2017 | 547 | $397,180,000 | +$5,277,055 | -$18,723,242 | -$13,446,187 | SPY, VGK, VGIT, THO, AAPL | 13F-HR | 27 Oct 2017, 12:20 |
| Q2 2017 | 609 | $394,849,000 | +$8,962,116 | -$25,369,546 | -$16,407,430 | SPY, VGK, VGIT, AAPL, MGK | 13F-HR | 26 Jul 2017, 13:00 |
| Q1 2017 | 602 | $400,519,000 | +$13,544,893 | -$22,392,737 | -$8,847,844 | VGK, SPY, VPL, VGIT, AAPL | 13F-HR | 25 Apr 2017, 12:11 |
| Q4 2016 | 582 | $389,942,000 | +$2,624,237 | -$167,245,548 | -$164,621,311 | VGK, SPY, VGIT, VPL, THO | 13F-HR | 03 Feb 2017, 13:43 |
| Q3 2016 | 592 | $537,212,000 | +$17,348,539 | -$70,923,346 | -$53,574,807 | VGK, SPY, AAPL, THO, TMO | 13F-HR | 15 Nov 2016, 09:40 |
| Q2 2016 | 592 | $560,892,000 | +$28,904,759 | -$23,640,449 | +$5,264,310 | AAPL, SPY, VGK, NKE, TMO | 13F-HR | 04 Aug 2016, 13:31 |
| Q1 2016 | 590 | $556,863,000 | +$192,429,784 | -$37,498,479 | +$154,931,305 | SPY, AAPL, VGK, TMO, MGK | 13F-HR | 28 Apr 2016, 16:33 |
| Q4 2015 | 634 | $397,864,000 | +$15,701,395 | -$39,349,943 | -$23,648,548 | SPY, MGK, VGIT, EMB, VGK | 13F-HR | 12 Feb 2016, 10:09 |
| Q3 2015 | 580 | $411,108,000 | +$30,585,102 | -$29,064,157 | +$1,520,945 | SPY, MGK, VGIT, EMB, VGK | 13F-HR | 09 Nov 2015, 14:32 |
| Q2 2015 | 595 | $448,411,000 | +$182,335,915 | -$11,841,142 | +$170,494,773 | VGK, SPY, MGK, EMB, VGIT | 13F-HR | 24 Jul 2015, 14:50 |
| Q1 2015 | 610 | $277,935,000 | +$29,348,154 | -$11,520,177 | +$17,827,977 | VGK, SPY, EMB, VGIT, VWO | 13F-HR | 01 May 2015, 10:44 |
| Q4 2014 | 569 | $255,437,000 | +$33,863,189 | -$9,829,233 | +$24,033,956 | SPY, VGK, VWO, VGIT, VNQ | 13F-HR | 22 Jan 2015, 11:02 |
| Q3 2014 | 554 | $228,971,000 | +$9,407,075 | -$7,626,256 | +$1,780,819 | SPY, VGK, VWO, VNQ, VNQI | 13F-HR | 23 Oct 2014, 16:02 |
| Q2 2014 | 577 | $234,265,000 | +$14,803,266 | -$16,457,489 | -$1,654,223 | SPY, VGK, VWO, VNQ, VNQI | 13F-HR | 01 Aug 2014, 16:12 |
| Q1 2014 | 577 | $227,599,000 | +$14,847,259 | -$19,492,241 | -$4,644,982 | SPY, VGK, VWO, EFA, VNQ | 13F-HR | 07 May 2014, 13:10 |
| Q4 2013 | 591 | $229,100,000 | $0 | $0 | $0 | SPY, VGK, IGSB, VWO, SDY | 13F-HR | 11 Feb 2014, 16:53 |