Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 223 | $1.23B | +$73.6M | -$43.9M | +$29.7M | AAPL, MSFT, VCSH, GOOGL, IVV | 13F-HR | 11/14/2024, 01:11 PM |
Q2 2024 | 216 | $1.14B | +$83.2M | -$48.6M | +$34.6M | AAPL, MSFT, VCSH, GOOGL, AMZN | 13F-HR | 8/14/2024, 04:24 PM |
Q1 2024 | 224 | $1.11B | +$98M | -$46.7M | +$51.3M | AAPL, MSFT, GOOGL, VCSH, AMZN | 13F-HR | 5/14/2024, 04:29 PM |
Q4 2023 | 216 | $997M | +$59.9M | -$67.6M | -$7.71M | AAPL, MSFT, GOOGL, AMZN, JPM | 13F-HR | 2/14/2024, 01:06 PM |
Q3 2023 | 923 | $908M | +$36.8M | -$25.6M | +$11.2M | AAPL, MSFT, GOOGL, AMZN, IVV | 13F-HR | 11/15/2023, 12:33 PM |
Q2 2023 | 927 | $941M | +$46.1M | -$23.5M | +$22.6M | AAPL, MSFT, GOOGL, AMZN, IVV | 13F-HR | 8/23/2023, 02:16 PM |
Q1 2023 | 936 | $876M | +$33.5M | -$34.9M | -$1.46M | AAPL, MSFT, GOOGL, IVV, PG | 13F-HR | 5/12/2023, 11:46 AM |
Q4 2022 | 951 | $844M | +$36.1M | -$33.8M | +$2.34M | AAPL, MSFT, PG, JPM, IVV | 13F-HR | 2/14/2023, 11:16 AM |
Q3 2022 | 988 | $777M | +$50.5M | -$23.3M | +$27.2M | AAPL, MSFT, GOOGL, IVV, PG | 13F-HR | 11/14/2022, 01:02 PM |
Q2 2022 | 905 | $825M | +$61.4M | -$28.4M | +$32.9M | AAPL, MSFT, GOOGL, IVV, PG | 13F-HR | 8/12/2022, 11:20 AM |
Q1 2022 | 1,005 | $925M | +$64.2M | -$21.4M | +$42.8M | AAPL, MSFT, IVV, GOOGL, PG | Restatement | 5/13/2022, 03:56 PM |
Q4 2021 | 955 | $905M | +$48.5M | -$27.6M | +$20.9M | AAPL, MSFT, IVV, GOOGL, PG | 13F-HR | 2/14/2022, 01:02 PM |
Q3 2021 | 941 | $823M | +$35M | -$46.7M | -$11.7M | AAPL, MSFT, IVV, GOOGL, JPM | 13F-HR | 11/15/2021, 08:56 AM |
Q2 2021 | 886 | $826M | $0 | $0 | AAPL, MSFT, IVV, JPM, GOOGL | New Holdings | 8/20/2021, 12:59 PM | |
Q2 2021 | 1,090 | $831M | +$44.8M | -$7.65M | +$37.1M | AAPL, MSFT, IVV, JPM, GOOGL | 13F-HR | 8/16/2021, 08:48 AM |
Q1 2021 | 952 | $755M | +$68.2M | -$17M | +$51.2M | AAPL, MSFT, JPM, IVV, PG | 13F-HR | 5/14/2021, 10:32 AM |
Q4 2020 | 189 | $660M | +$50.3M | -$17.5M | +$32.7M | AAPL, MSFT, IVV, IVZ, JPM | 13F-HR | 3/5/2021, 04:02 PM |
Q3 2020 | 181 | $557M | +$43.7M | -$30.9M | +$12.8M | AAPL, MSFT, IVV, PG, MCD | 13F-HR | 11/18/2020, 09:21 AM |
Q2 2020 | 767 | $539M | +$20.6M | -$29.3M | -$8.71M | AAPL, MSFT, IVV, PG, MCD | 13F-HR | 8/13/2020, 09:09 AM |
Q1 2020 | 765 | $473M | +$18.9M | -$28M | -$9.15M | AAPL, MSFT, PG, IVV, MCD | 13F-HR | 5/15/2020, 08:48 AM |
Q4 2019 | 837 | $612M | +$26.7M | -$35.1M | -$8.41M | AAPL, JPM, IVV, MSFT, PG | 13F-HR | 2/14/2020, 09:46 AM |
Q3 2019 | 849 | $580M | +$29.7M | -$21.3M | +$8.46M | AAPL, PG, JPM, IVV, MSFT | 13F-HR | 11/12/2019, 03:07 PM |
Q2 2019 | 888 | $563M | +$36M | -$32.1M | +$3.86M | AAPL, MSFT, IVV, JPM, PG | 13F-HR | 8/15/2019, 11:15 AM |
Q1 2019 | 183 | $538M | +$74.5M | -$14.1M | +$60.4M | AAPL, MSFT, IVV, PG, JPM | 13F-HR | 5/14/2019, 11:48 AM |
Q4 2018 | 166 | $429M | +$23.5M | -$26.5M | -$2.98M | AAPL, PG, MSFT, JPM, IVV | 13F-HR | 2/13/2019, 10:19 AM |
Q3 2018 | 175 | $497M | +$28.1M | -$20M | +$8.14M | AAPL, IVV, MSFT, JPM, PG | 13F-HR | 11/15/2018, 10:39 AM |
Q2 2018 | 174 | $459M | +$23.1M | -$13M | +$10.1M | AAPL, JPM, MSFT, IVV, PG | 13F-HR | 8/14/2018, 10:00 AM |
Q1 2018 | 180 | $435M | +$19.2M | -$15.8M | +$3.42M | AAPL, JPM, IVV, MSFT, PG | 13F-HR | 5/15/2018, 09:47 AM |
Q4 2017 | 176 | $437M | +$19M | -$15.7M | +$3.36M | AAPL, JPM, PG, HD, IVV | 13F-HR | 2/15/2018, 11:19 AM |
Q3 2017 | 177 | $407M | +$21.9M | -$12.6M | +$9.29M | AAPL, JPM, PG, ABBV, HD | 13F-HR | 11/15/2017, 10:20 AM |
Q2 2017 | 162 | $381M | +$16M | -$10.9M | +$5.14M | AAPL, JPM, PG, HD, ABBV | 13F-HR | 8/15/2017, 10:44 AM |
Q1 2017 | 160 | $367M | +$25M | -$13M | +$12M | AAPL, PG, JPM, HD, DIS | 13F-HR | 5/25/2017, 11:24 AM |
Q4 2016 | 157 | $337M | +$21.6M | -$15.6M | +$6.08M | AAPL, JPM, PG, HD, GE | 13F-HR | 2/15/2017, 10:05 AM |
Q3 2016 | 162 | $320M | +$18.8M | -$4.48M | +$14.4M | AAPL, PG, JPM, HD, ABBV | 13F-HR | 11/14/2016, 10:46 AM |
Q2 2016 | 157 | $295M | +$17.2M | -$10.5M | +$6.73M | AAPL, PG, JPM, HD, ABBV | 13F-HR | 8/16/2016, 03:03 PM |
Q1 2016 | 156 | $284M | +$14.8M | -$5.28M | +$9.49M | AAPL, PG, HD, V, KO | 13F-HR | 5/19/2016, 12:19 PM |
Q4 2015 | 144 | $274M | +$21.6M | -$8.17M | +$13.4M | AAPL, PG, HD, JPM, KO | 13F-HR | 2/4/2016, 03:28 PM |
Q3 2015 | 143 | $249M | +$26.7M | -$18.8M | +$7.92M | AAPL, PG, KO, V, JPM | 13F-HR | 11/23/2015, 01:04 PM |
Q2 2015 | 150 | $260M | +$15.8M | -$11.2M | +$4.55M | AAPL, PG, BLK, DIS, V | 13F-HR | 8/14/2015, 10:56 AM |
Q1 2015 | 150 | $259M | +$24.1M | -$7.82M | +$16.3M | AAPL, PG, BLK, KO, V | 13F-HR | 5/15/2015, 12:03 PM |
Q4 2014 | 150 | $243M | +$14.4M | -$4.4M | +$9.97M | AAPL, HD, PG, BLK, V | 13F-HR | 2/17/2015, 12:22 PM |
Q3 2014 | 147 | $227M | +$13.3M | -$7.87M | +$5.41M | AAPL, HD, PG, KO, BLK | 13F-HR | 11/14/2014, 04:56 PM |
Q2 2014 | 150 | $222M | +$25.5M | -$7.43M | +$18.1M | AAPL, PG, KO, COP, BLK | 13F-HR | 8/14/2014, 02:32 PM |
Q1 2014 | 138 | $204M | +$24.4M | -$13.6M | +$10.8M | AAPL, PG, BLK, KO, V | 13F-HR | 5/12/2014, 12:14 PM |
Q4 2013 | 135 | $194M | $0 | $0 | AAPL, KO, PG, MCD, V | 13F-HR | 3/3/2014, 12:24 PM |