Denver PWM, LLC

13F Filings History

Latest 13F report
Q3 2024 - Dec 3, 2024
Value $
$263M
Signature - Title
Lindsay Marie Rider - Compliance Consultant
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Denver PWM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Denver PWM, LLC reported 159 stock holdings with total value $263M as of Q3 2024. Top holdings included SCHG, SCHF, SCHV, SCHM, and TOTL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 159 $263M +$15M -$13.9M +$1.07M SCHG, SCHF, SCHV, SCHM, TOTL Restatement 12/3/2024, 11:16 AM
Q2 2024 234 $251M +$128M -$119M +$9.08M SCHG, SCHF, SCHV, SCHM, IBTE 13F-HR 8/5/2024, 12:05 PM
Q1 2024 97 $241M +$47.7M -$23.8M +$23.9M SCHG, SCHM, SCHV, TOTL, SCHD 13F-HR 5/13/2024, 09:49 PM
Q4 2023 87 $177M +$41.1M -$89.3M -$48.1M SCHM, SCHD, TOTL, SCHX, AGG 13F-HR 2/13/2024, 02:26 PM
Q3 2023 96 $239M +$26.2M -$20M +$6.19M SCHG, SCHV, SCHF, SCHM, SCHD 13F-HR 10/10/2023, 08:59 PM
Q2 2023 97 $242M +$8.4M -$1.61M +$6.79M SCHG, SCHM, SCHV, SCHF, SCHD 13F-HR 7/17/2023, 09:50 PM
Q1 2023 95 $227M +$24.7M -$18.3M +$6.44M SCHG, SCHM, SCHV, SCHF, SCHD 13F-HR 5/9/2023, 05:06 PM
Q4 2022 101 $211M +$40.9M -$18.2M +$22.7M SCHG, SCHM, SCHV, SCHD, SCHF 13F-HR 1/12/2023, 09:18 PM
Q3 2022 90 $179M +$12.2M -$38.2M -$26M SCHG, SCHM, SCHV, SCHF, SCHD 13F-HR 10/13/2022, 07:02 AM
Q2 2022 92 $212M +$6.64M -$14.6M -$7.92M SCHG, SCHM, SCHV, SCHF, SCHD 13F-HR 7/13/2022, 01:24 PM
Q1 2022 94 $252M +$34M -$15.1M +$19M SCHG, SCHM, SCHF, SCHV, SCHD 13F-HR 4/12/2022, 07:54 PM
Q4 2021 97 $262M +$17.9M -$8M +$9.94M SCHG, SCHM, SCHF, SCHV, SCHD 13F-HR 1/18/2022, 06:40 PM
Q3 2021 95 $242M +$12.5M -$5.98M +$6.48M SCHG, SCHM, SCHF, SCHV, SCHD 13F-HR 10/12/2021, 09:41 PM
Q2 2021 94 $239M +$57.1M -$26.9M +$30.2M SCHG, SCHM, SCHF, SCHD, SCHV 13F-HR 7/13/2021, 08:46 PM
Q1 2021 74 $122M +$15.9M -$28M -$12.1M SCHG, SCHF, SCHX, BSCO, NEAR 13F-HR 4/14/2021, 01:02 PM
Q4 2020 85 $201M +$31.5M -$18.9M +$12.7M SCHG, SCHM, SCHF, BSCO, SCHX 13F-HR 1/19/2021, 09:17 PM
Q3 2020 75 $172M +$15.5M -$15.7M -$252K SCHG, SCHM, SCHF, SCHX, BSCO 13F-HR 12/22/2020, 08:54 AM
Q2 2020 77 $164M +$17.5M -$14.2M +$3.25M SCHG, SCHM, SCHF, SCHX, BSCO 13F-HR 7/15/2020, 09:53 AM
Q1 2020 68 $136M +$31.8M -$34.4M -$2.57M SCHG, SCHM, SCHF, SCHX, NEAR 13F-HR 4/16/2020, 04:40 PM
Q4 2019 73 $173M +$9.07M -$11.7M -$2.6M SCHG, SCHM, SCHX, SCHV, SCHF 13F-HR 1/8/2020, 05:01 PM
Q3 2019 223 $166M +$9.49M -$2.72M +$6.78M SCHG, SCHM, SCHV, SCHX, SCHF 13F-HR 10/16/2019, 02:38 PM
Q2 2019 69 $156M +$15.8M -$10.8M +$5.03M SCHG, SCHM, SCHX, SCHF, SCHV 13F-HR 8/27/2019, 10:36 AM
Q1 2019 70 $153M +$25.5M -$14.8M +$10.6M SCHG, SCHM, SCHF, SCHV, SCHX 13F-HR 4/18/2019, 12:01 PM
Q4 2018 66 $136M +$19.7M -$15.6M +$4.09M SCHG, SCHM, SCHX, SCHF, SCHV 13F-HR 2/14/2019, 10:36 AM
Q3 2018 68 $133M +$39.3M -$15M +$24.3M SCHG, SCHM, SCHF, SCHX, SCHV 13F-HR 11/15/2018, 12:48 PM
Q1 2018 53 $112M +$3.52M -$25M -$21.5M SCHG, SCHM, SCHF, SCHX, SCHV 13F-HR 5/15/2018, 12:00 PM
Q4 2017 65 $132M +$5.71M -$3.86M +$1.85M SCHG, SCHM, SCHF, SCHX, SCHV 13F-HR 2/26/2018, 11:41 AM
Q3 2017 60 $128M $0 $0 SCHG, SCHF, SCHM, SCHX, SCHV 13F-HR 12/5/2017, 01:59 PM