Evanson Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$1.42B
Signature - Title
Kim Adams - Operations Manager
Location
3483 Greenfield Place, Carmel, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 305 $1.42B +$31.4M -$56.4M -$25M DFAC, PHYS, AAPL, DFAX, DFAS 13F-HR 10/7/2024, 01:51 PM
Q2 2024 299 $1.36B +$35.8M -$44.9M -$9.14M DFAC, PHYS, AAPL, DFAX, METV 13F-HR 7/12/2024, 02:55 PM
Q1 2024 307 $1.34B +$51.8M -$23.9M +$27.9M DFAC, PHYS, AAPL, DFAX, DFAT 13F-HR 4/12/2024, 02:17 PM
Q4 2023 298 $1.19B +$55.1M -$13.2M +$41.9M DFAC, PHYS, AAPL, DFAX, DFAT 13F-HR 1/18/2024, 09:42 AM
Q3 2023 284 $1.04B +$41.2M -$20.1M +$21.1M DFAC, PHYS, AAPL, DFAX, DFAT 13F-HR 10/19/2023, 11:31 AM
Q2 2023 285 $1.1B +$41.7M -$16.3M +$25.4M DFAC, PHYS, AAPL, DFAX, DFAT 13F-HR 7/10/2023, 09:24 PM
Q1 2023 269 $1.01B +$27.3M -$28.1M -$765K PHYS, DFAC, AAPL, DFAX, DFAT 13F-HR 4/12/2023, 09:54 PM
Q4 2022 267 $910M +$47.7M -$25M +$22.6M PHYS, DFAC, DFAX, AAPL, DFAT Restatement 1/25/2023, 08:24 PM
Q3 2022 260 $851M +$68.1M -$19M +$49.1M PHYS, DFAC, DFAX, AAPL, DFAT 13F-HR 10/11/2022, 08:00 PM
Q2 2022 266 $881M +$79.6M -$70.4M +$9.17M PHYS, DFAC, DFAX, AAPL, DFAT 13F-HR 7/13/2022, 01:35 PM
Q1 2022 293 $1.03B +$15.4M -$58.4M -$43M PHYS, DFAC, DFAX, AAPL, DFAT 13F-HR 4/11/2022, 04:46 PM
Q4 2021 285 $1.12B +$122M -$39.1M +$82.7M DFAC, PHYS, DFAX, AAPL, META 13F-HR 1/19/2022, 01:48 PM
Q3 2021 277 $959M +$21.4M -$10.8M +$10.6M DFAC, PHYS, META, AAPL, DFAT 13F-HR 10/12/2021, 09:45 PM
Q2 2021 269 $961M +$269M -$41.1M +$228M DFAC, PHYS, META, AAPL, DFAT 13F-HR 7/13/2021, 08:49 PM
Q1 2021 277 $677M +$61.4M -$28.3M +$33.1M PHYS, META, AAPL, VTI, GOOG 13F-HR 4/22/2021, 08:52 PM
Q4 2020 263 $628M +$32.4M -$14M +$18.4M PHYS, META, AAPL, VTI, TSLA 13F-HR 1/22/2021, 05:10 PM
Q3 2020 243 $553M +$58.4M -$22.9M +$35.5M PHYS, META, AAPL, VTI, AMZN 13F-HR 10/13/2020, 11:15 AM
Q2 2020 234 $505M +$19.6M -$22.1M -$2.55M PHYS, META, VTI, AAPL, GOOG 13F-HR 7/13/2020, 01:35 PM
Q1 2020 219 $419M +$25M -$31.1M -$6.12M PHYS, META, VTI, AAPL, GOOG 13F-HR 4/24/2020, 02:46 PM
Q4 2019 235 $509M +$9.16M -$27.5M -$18.4M META, PHYS, AAPL, VTI, GOOG 13F-HR 1/10/2020, 07:08 PM
Q3 2019 236 $487M +$11.3M -$19.1M -$7.8M META, PHYS, VTI, AAPL, GOOG 13F-HR 10/11/2019, 10:10 AM
Q2 2019 240 $495M +$10.3M -$20.6M -$10.3M META, PHYS, AAPL, VTI, GOOG 13F-HR 7/11/2019, 08:57 AM
Q1 2019 239 $484M +$9.68M -$22.9M -$13.2M META, PHYS, VTI, AAPL, GOOG 13F-HR 4/9/2019, 09:57 AM
Q4 2018 227 $438M +$21M -$12.2M +$8.79M META, PHYS, VTI, AAPL, GOOG 13F-HR 1/16/2019, 07:30 PM
Q3 2018 237 $492M +$11.5M -$26.7M -$15.2M META, PHYS, VTI, AAPL, ALRM 13F-HR 10/9/2018, 08:52 PM
Q2 2018 252 $504M +$14.8M -$19M -$4.24M META, PHYS, VTI, AAPL, DHS 13F-HR 7/11/2018, 04:23 PM
Q1 2018 254 $486M +$17.8M -$12.2M +$5.64M META, PHYS, VTI, AAPL, DHS 13F-HR 4/5/2018, 03:56 PM
Q4 2017 248 $493M +$24.7M -$10.6M +$14.1M META, PHYS, VTI, AAPL, DHS 13F-HR 2/5/2018, 02:25 PM
Q3 2017 234 $468M +$23.4M -$13.1M +$10.2M META, PHYS, VTI, AAPL, DHS 13F-HR 11/14/2017, 02:13 PM
Q2 2017 225 $434M +$30.7M -$11.2M +$19.5M META, PHYS, VTI, AAPL, DHS 13F-HR 7/10/2017, 04:25 PM
Q1 2017 224 $405M +$22M -$8.2M +$13.8M META, PHYS, AAPL, VTI, DHS 13F-HR 4/18/2017, 08:59 PM
Q4 2016 215 $359M +$31.5M -$13.9M +$17.6M META, PHYS, AAPL, VTI, DHS 13F-HR 2/9/2017, 07:24 PM
Q3 2016 201 $351M +$13.1M -$8.03M +$5.09M META, PHYS, VTI, AAPL, DHS 13F-HR 10/18/2016, 12:24 PM
Q2 2016 201 $331M +$37.6M -$5.59M +$32.1M META, PHYS, VTI, AAPL, DHS 13F-HR 7/19/2016, 05:02 PM
Q1 2016 199 $292M +$20.7M -$14.7M +$6.02M META, PHYS, AAPL, VTI, DHS 13F-HR 5/9/2016, 07:48 AM
Q4 2015 200 $271M +$31.3M -$28.8M +$2.48M META, PHYS, VTI, AAPL, DHS 13F-HR 1/27/2016, 08:29 PM
Q3 2015 205 $267M +$16.5M -$12.4M +$4.16M META, AAPL, VTI, DTH, DHS 13F-HR 11/5/2015, 09:35 PM
Q2 2015 216 $287M +$19.9M -$8.44M +$11.5M META, AAPL, DHS, VTI, DTH 13F-HR 7/13/2015, 02:30 PM
Q1 2015 199 $280M +$16.5M -$11.4M +$5.08M AAPL, META, VTI, DHS, DTH Restatement 5/19/2015, 04:51 PM
Q4 2014 191 $271M +$48.7M -$21.3M +$27.4M AAPL, META, DHS, VTI, DTH 13F-HR 2/9/2015, 04:20 PM
Q3 2014 186 $245M +$10.3M -$17.1M -$6.8M META, AAPL, SABA, DTH, CEF 13F-HR 4/17/2017, 08:59 PM
Q2 2014 191 $258M +$29.8M -$1.95M +$27.8M META, AAPL, CEF, DTH, SABA 13F-HR 4/17/2017, 08:58 PM
Q1 2014 175 $228M +$12M -$12.1M -$107K META, DTH, SABA, CEF, AAPL 13F-HR 4/17/2017, 08:56 PM
Q4 2013 169 $225M $0 $0 META, AAPL, SABA, CEF, DTH 13F-HR 4/14/2017, 02:54 PM