Notify me when Sustainable Insight Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 77 | $299,560,704 | +$76,390,924 | -$106,800,887 | -$30,409,963 | AAPL, AVGO, PANW, PLTR, NVDA | 13F-HR | 11 Feb 2026, 21:12 |
| Q3 2025 | 71 | $318,239,953 | +$116,932,008 | -$32,790,090 | +$84,141,918 | AAPL, AVGO, LRCX, PANW, NVDA | 13F-HR | 13 Nov 2025, 18:41 |
| Q2 2025 | 61 | $220,912,353 | +$68,424,468 | -$67,903,500 | +$520,968 | AAPL, NVDA, MSFT, AMZN, AVGO | 13F-HR | 06 Aug 2025, 13:46 |
| Q1 2025 | 66 | $200,902,434 | +$20,253,336 | -$41,730,199 | -$21,476,863 | AAPL, AVGO, PANW, AMZN, CMG | 13F-HR | 12 May 2025, 17:57 |
| Q4 2024 | 73 | $228,518,651 | +$78,374,814 | -$68,509,308 | +$9,865,506 | AAPL, AVGO, PANW, AMZN, CMG | 13F-HR | 17 Jan 2025, 19:11 |
| Q3 2024 | 72 | $220,623,273 | +$68,082,641 | -$38,497,388 | +$29,585,253 | AAPL, AVGO, PANW, LRCX, LLY | 13F-HR | 01 Nov 2024, 12:42 |
| Q2 2024 | 74 | $199,577,506 | +$95,494,226 | -$35,294,671 | +$60,199,555 | AAPL, AVGO, LRCX, PANW, TMUS | 13F-HR | 05 Aug 2024, 17:23 |
| Q1 2024 | 67 | $138,611,550 | +$68,316,970 | -$64,429,599 | +$3,887,371 | AAPL, AVGO, TMUS, LRCX, LLY | 13F-HR | 06 May 2024, 21:48 |
| Q4 2023 | 57 | $122,829,063 | +$37,569,805 | -$30,469,833 | +$7,099,972 | AVGO, AMD, MCHP, KDP, LLY | 13F-HR | 14 Feb 2024, 15:00 |
| Q3 2023 | 53 | $102,013,920 | +$30,180,751 | -$32,291,023 | -$2,110,272 | AVGO, LLY, AMD, TMUS, LRCX | 13F-HR | 23 Oct 2023, 20:24 |
| Q2 2023 | 51 | $107,840,179 | +$37,093,599 | -$37,579,289 | -$485,690 | AVGO, AMD, MCHP, MSFT, TMUS | 13F-HR | 14 Aug 2023, 16:55 |
| Q1 2023 | 89 | $99,542,590 | +$34,652,738 | -$30,290,381 | +$4,362,357 | TMUS, AVGO, AMD, LRCX, MCHP | 13F-HR | 08 May 2023, 17:32 |
| Q4 2022 | 98 | $88,694,939 | +$24,687,406 | -$26,177,182 | -$1,489,776 | LLY, HUM, AMD, MCHP, TMUS | 13F-HR | 14 Feb 2023, 10:53 |
| Q3 2022 | 97 | $85,597,000 | +$18,613,444 | -$26,385,767 | -$7,772,323 | TMUS, AMD, MCHP, LLY, DHR | 13F-HR | 03 Nov 2022, 18:21 |
| Q2 2022 | 119 | $96,482,000 | +$32,719,404 | -$61,872,015 | -$29,152,611 | AMD, MCHP, CNC, HUM, ABT | 13F-HR | 08 Aug 2022, 15:19 |
| Q1 2022 | 121 | $140,408,000 | +$35,981,532 | -$68,775,580 | -$32,794,048 | AVGO, TMUS, ABT, HUM, MCHP | 13F-HR | 11 May 2022, 18:57 |
| Q4 2021 | 125 | $186,202,000 | +$70,022,274 | -$56,645,834 | +$13,376,440 | LLY, AMD, NTAP, MCHP, HUM | 13F-HR | 02 Feb 2022, 16:16 |
| Q3 2021 | 112 | $155,821,000 | +$45,719,791 | -$57,469,073 | -$11,749,282 | ABT, CHTR, HUM, EL, AMD | 13F-HR | 26 Oct 2021, 12:02 |
| Q2 2021 | 122 | $168,832,000 | +$69,729,983 | -$61,432,276 | +$8,297,707 | LLY, HUM, CHTR, TMUS, AVGO | 13F-HR | 09 Aug 2021, 21:51 |
| Q1 2021 | 112 | $150,410,000 | +$45,056,235 | -$49,560,659 | -$4,504,424 | LRCX, AMD, MCHP, ABT, LLY | 13F-HR | 07 May 2021, 19:11 |
| Q4 2020 | 111 | $146,658,000 | $0 | $0 | $0 | AVGO, EL, AMD, CMG, MCHP | 13F-HR | 12 Feb 2021, 07:36 |
| Q1 2020 | 63 | $71,620,000 | +$23,706,759 | -$36,440,900 | -$12,734,141 | AAPL, HUM, AVGO, ABT, LLY | 13F-HR | 08 May 2020, 12:14 |
| Q4 2019 | 60 | $97,022,000 | +$23,634,305 | -$21,321,522 | +$2,312,783 | DRI, HD, C, AVGO, SPG | 13F-HR | 07 Feb 2020, 17:20 |
| Q3 2019 | 51 | $87,400,000 | +$23,726,993 | -$23,982,647 | -$255,654 | HD, ABT, BDX, CMG, AVGO | 13F-HR | 08 Nov 2019, 09:45 |
| Q2 2019 | 53 | $85,889,000 | +$45,565,364 | -$39,908,972 | +$5,656,392 | CRM, STZ, DE, ABT, DISCA | 13F-HR | 06 Aug 2019, 09:11 |
| Q1 2019 | 80 | $77,670,000 | +$51,850,228 | -$57,263,103 | -$5,412,875 | JPM, CRM, HD, PLD, ABT | 13F-HR | 07 May 2019, 20:22 |
| Q4 2018 | 64 | $75,596,000 | +$21,611,318 | -$84,963,644 | -$63,352,326 | PLD, CRM, NKE, DE, AAPL | 13F-HR | 14 Feb 2019, 11:24 |
| Q3 2018 | 68 | $153,229,000 | +$37,351,940 | -$160,438,162 | -$123,086,222 | ROP, PLD, AMZN, ORCL, DE | 13F-HR | 09 Nov 2018, 16:43 |
| Q2 2018 | 75 | $262,573,000 | +$67,204,032 | -$56,025,437 | +$11,178,595 | CRM, ORCL, PLD, PH, DE | 13F-HR | 13 Aug 2018, 17:23 |
| Q1 2018 | 73 | $251,976,000 | +$82,521,361 | -$89,342,048 | -$6,820,687 | ORCL, MET, DE, CRM, CCL | 13F-HR | 15 May 2018, 16:20 |
| Q4 2017 | 59 | $264,165,000 | +$82,715,943 | -$42,636,042 | +$40,079,901 | NKE, ORCL, MET, DE, AVGO | 13F-HR | 14 Feb 2018, 13:23 |
| Q3 2017 | 42 | $213,898,000 | +$81,786,460 | -$85,560,804 | -$3,774,344 | PLD, AON, MET, FIS, AVGO | 13F-HR | 14 Nov 2017, 16:33 |
| Q2 2017 | 42 | $213,349,000 | +$83,610,244 | -$81,502,326 | +$2,107,918 | PLD, AON, CHTR, DE, AGN | 13F-HR | 14 Aug 2017, 16:45 |
| Q1 2017 | 55 | $201,460,000 | +$56,417,225 | -$62,998,157 | -$6,580,932 | V, MO, RAI, AON, AGN | 13F-HR | 15 May 2017, 13:25 |
| Q4 2016 | 45 | $193,531,000 | $0 | $0 | $0 | MO, RAI, V, DHR, PLD | Restatement | 15 Feb 2017, 15:45 |