Alexandria Capital, LLC

13F Filings History

Latest 13F report
Q3 2021 - Dec 2, 2021
Value $
$1.08B
Signature - Title
Theresa Lee - CCO
Location
Arlington, VA
Summary
This page shows a list of all the recent 13F filings made by Alexandria Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alexandria Capital, LLC reported 252 stock holdings with total value $1.08B as of Q3 2021. Top holdings included ADBE, SPY, AAPL, ALNY, and SPTS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 252 $1.08B +$22.6M -$14M +$8.68M ADBE, SPY, AAPL, ALNY, SPTS 13F-HR 12/1/2021, 06:14 PM
Q2 2021 263 $1.08B +$54.1M -$42.7M +$11.5M ADBE, SPY, AAPL, ALNY, SPLG 13F-HR 8/12/2021, 05:12 PM
Q1 2021 256 $990M +$42.8M -$35.2M +$7.53M ADBE, SPY, AAPL, SPLG, MGK 13F-HR 5/14/2021, 08:11 AM
Q4 2020 246 $944M +$52.3M -$38.7M +$13.6M ADBE, AAPL, SPY, MGK, SPLG 13F-HR 2/10/2021, 05:45 PM
Q3 2020 245 $830M +$48.1M -$15.6M +$32.5M ADBE, AAPL, SPY, ALNY, MGK 13F-HR 11/27/2020, 09:00 AM
Q2 2020 242 $770M +$85.6M -$51.4M +$34.2M ADBE, SPY, AAPL, ALNY, MGK 13F-HR 8/13/2020, 12:09 PM
Q1 2020 227 $611M +$47M -$60.2M -$13.2M ADBE, SPY, AAPL, ALNY, MGK 13F-HR 5/14/2020, 08:40 AM
Q4 2019 253 $748M +$29.9M -$15.4M +$14.5M ADBE, SPY, AAPL, VGIT, ALNY 13F-HR 2/11/2020, 12:53 PM
Q3 2019 244 $676M +$21.6M -$46.3M -$24.7M ADBE, SPY, VGIT, AAPL, MGK 13F-HR 11/1/2019, 04:08 PM
Q2 2019 258 $701M +$15.8M -$24.3M -$8.51M ADBE, SPY, VGIT, MGK, AAPL 13F-HR 8/12/2019, 04:07 PM
Q1 2019 254 $690M +$20.4M -$21.8M -$1.35M ADBE, SPY, VGIT, MGK, AAPL 13F-HR 5/14/2019, 04:59 PM
Q4 2018 248 $613M +$59M -$37.8M +$21.2M ADBE, SPY, VGIT, MGK, VGK 13F-HR 2/14/2019, 05:22 PM
Q3 2018 230 $680M +$17.2M -$31.4M -$14.2M ADBE, SPY, AAPL, SGMO, VGIT 13F-HR 11/15/2018, 02:33 PM
Q2 2018 229 $667M +$34.4M -$38.5M -$4.04M ADBE, SPY, AAPL, VGK, VGIT 13F-HR 8/14/2018, 02:08 PM
Q1 2018 230 $674M +$30.5M -$42M -$11.4M ADBE, SPY, ALNY, SGMO, VGK 13F-HR 5/15/2018, 04:35 PM
Q4 2017 233 $686M +$288M -$24.4M +$264M SPY, ADBE, ALNY, VGK, AAPL 13F-HR 2/9/2018, 03:50 PM
Q3 2017 547 $397M +$5.28M -$18.7M -$13.4M SPY, VGK, VGIT, THO, AAPL 13F-HR 10/27/2017, 12:20 PM
Q2 2017 609 $395M +$8.96M -$25.4M -$16.4M SPY, VGK, VGIT, AAPL, MGK 13F-HR 7/26/2017, 01:00 PM
Q1 2017 602 $401M +$13.5M -$22.4M -$8.85M VGK, SPY, VPL, VGIT, AAPL 13F-HR 4/25/2017, 12:11 PM
Q4 2016 582 $390M +$2.62M -$167M -$165M VGK, SPY, VGIT, VPL, THO 13F-HR 2/3/2017, 01:43 PM
Q3 2016 592 $537M +$17.3M -$70.9M -$53.6M VGK, SPY, AAPL, THO, TMO 13F-HR 11/15/2016, 09:40 AM
Q2 2016 592 $561M +$28.9M -$23.6M +$5.26M AAPL, SPY, VGK, NKE, TMO 13F-HR 8/4/2016, 01:31 PM
Q1 2016 590 $557M +$192M -$37.5M +$155M SPY, AAPL, VGK, TMO, MGK 13F-HR 4/28/2016, 04:33 PM
Q4 2015 634 $398M +$15.7M -$39.3M -$23.6M SPY, MGK, VGIT, EMB, VGK 13F-HR 2/12/2016, 10:09 AM
Q3 2015 580 $411M +$30.6M -$29.1M +$1.52M SPY, MGK, VGIT, EMB, VGK 13F-HR 11/9/2015, 02:32 PM
Q2 2015 595 $448M +$182M -$11.8M +$170M VGK, SPY, MGK, EMB, VGIT 13F-HR 7/24/2015, 02:50 PM
Q1 2015 610 $278M +$29.3M -$11.5M +$17.8M VGK, SPY, EMB, VGIT, VWO 13F-HR 5/1/2015, 10:44 AM
Q4 2014 569 $255M +$33.9M -$9.83M +$24M SPY, VGK, VWO, VGIT, VNQ 13F-HR 1/22/2015, 11:02 AM
Q3 2014 554 $229M +$9.41M -$7.63M +$1.78M SPY, VGK, VWO, VNQ, VNQI 13F-HR 10/23/2014, 04:02 PM
Q2 2014 577 $234M +$14.8M -$16.5M -$1.65M SPY, VGK, VWO, VNQ, VNQI 13F-HR 8/1/2014, 04:12 PM
Q1 2014 577 $228M +$14.8M -$19.5M -$4.64M SPY, VGK, VWO, EFA, VNQ 13F-HR 5/7/2014, 01:10 PM
Q4 2013 591 $229M $0 $0 SPY, VGK, IGSB, VWO, SDY 13F-HR 2/11/2014, 04:53 PM