Traynor Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$1.23B
Signature - Title
Matthew Robert Ihlein - Investment Adviser Representative
Location
Malvern, PA
Summary
This page shows a list of all the recent 13F filings made by Traynor Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Traynor Capital Management, Inc. reported 249 stock holdings with total value $1.23B as of Q3 2024. Top holdings included NVDA, AAPL, AMZN, GOOGL, and NFLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 249 $1.23B +$131M -$75.2M +$56.1M NVDA, AAPL, AMZN, GOOGL, NFLX 13F-HR 10/24/2024, 06:53 PM
Q2 2024 243 $1.18B +$278M -$51.4M +$227M NVDA, AAPL, AMZN, GOOGL, NFLX 13F-HR 7/24/2024, 03:38 PM
Q1 2024 243 $1.05B +$72.8M -$30.1M +$42.8M NVDA, AMZN, AAPL, GOOGL, NFLX 13F-HR 4/12/2024, 03:53 PM
Q4 2023 224 $865M +$44M -$36.6M +$7.42M NVDA, AAPL, AMZN, GOOGL, NFLX 13F-HR 1/18/2024, 02:45 PM
Q3 2023 205 $747M +$34.1M -$20.6M +$13.5M NVDA, AAPL, AMZN, GOOGL, NFLX 13F-HR 10/16/2023, 03:53 PM
Q2 2023 205 $774M +$29.5M -$24.9M +$4.55M AAPL, NVDA, AMZN, GOOGL, NFLX 13F-HR 7/28/2023, 01:30 PM
Q1 2023 197 $662M +$23.8M -$35M -$11.1M AAPL, NVDA, AMZN, GOOGL, NFLX 13F-HR 4/21/2023, 09:17 AM
Q4 2022 200 $570M +$51.6M -$54.8M -$3.24M AAPL, AMZN, NVDA, GOOGL, NFLX 13F-HR 1/27/2023, 01:46 PM
Q3 2022 181 $560M +$76.9M -$19.4M +$57.5M AAPL, AMZN, GOOGL, NVDA, NFLX Restatement 11/15/2022, 02:59 PM
Q2 2022 177 $576M +$100M -$52.5M +$47.8M AAPL, AMZN, GOOGL, NVDA, NFLX 13F-HR 7/28/2022, 03:07 PM
Q1 2022 205 $771M +$63.3M -$78.7M -$15.5M AAPL, AMZN, NVDA, GOOGL, NFLX 13F-HR 4/13/2022, 12:30 PM
Q4 2021 222 $845M +$59.7M -$26.3M +$33.4M AAPL, AMZN, NVDA, GOOGL, NFLX 13F-HR 2/1/2022, 10:23 AM
Q3 2021 200 $730M +$93.8M -$20.1M +$73.8M AAPL, AMZN, NVDA, GOOGL, NFLX 13F-HR 10/25/2021, 09:23 AM
Q2 2021 187 $716M +$43.7M -$12.7M +$31M AAPL, AMZN, NVDA, GOOGL, NFLX Restatement 7/21/2021, 03:17 PM
Q1 2021 181 $606M +$46.7M -$16.3M +$30.4M AAPL, AMZN, GOOGL, NVDA, NFLX 13F-HR 5/4/2021, 07:14 AM
Q4 2020 157 $564M +$96.2M -$31.5M +$64.7M AAPL, AMZN, NVDA, NFLX, GOOGL 13F-HR 1/14/2021, 03:30 PM
Q3 2020 154 $429M +$84.4M -$28.5M +$55.9M AAPL, AMZN, NVDA, NFLX, GOOGL 13F-HR 10/26/2020, 03:22 PM
Q2 2020 153 $415M +$79.9M -$16.7M +$63.2M AMZN, AAPL, IVW, NFLX, GOOGL 13F-HR 8/10/2020, 11:47 AM
Q1 2020 132 $282M +$54.5M -$101M -$46.5M AMZN, AAPL, IVW, NFLX, GOOGL 13F-HR 4/29/2020, 05:04 PM
Q4 2019 171 $375M +$25.5M -$7.62M +$17.9M AAPL, AMZN, IJH, GOOGL, IVW 13F-HR 1/24/2020, 12:30 PM
Q3 2019 165 $320M +$33.1M -$16.8M +$16.3M AMZN, AAPL, IJH, IVW, GOOGL 13F-HR 11/1/2019, 12:37 PM
Q2 2019 173 $308M +$23.3M -$24.4M -$1.13M AMZN, AAPL, NFLX, IJH, IVW 13F-HR 7/26/2019, 11:29 AM
Q1 2019 174 $299M +$27.6M -$7.06M +$20.5M AMZN, AAPL, NFLX, IJH, IVW 13F-HR 4/12/2019, 12:24 PM
Q4 2018 157 $240M +$16M -$24.1M -$8.08M AMZN, AAPL, IJH, NFLX, IVW 13F-HR 1/24/2019, 01:26 PM
Q3 2018 193 $307M +$17.4M -$5.95M +$11.4M AMZN, AAPL, IJH, NFLX, IVW 13F-HR 10/24/2018, 09:54 AM
Q2 2018 192 $274M +$23.3M -$10.2M +$13.2M AMZN, AAPL, NFLX, IJH, IVW 13F-HR 8/3/2018, 08:19 AM
Q1 2018 174 $246M +$22.5M -$14.5M +$8.05M AAPL, AMZN, IJH, IVW, NFLX 13F-HR 5/1/2018, 12:09 PM
Q4 2017 173 $234M +$21.4M -$8.66M +$12.7M AAPL, AMZN, IJH, IVW, GOOGL 13F-HR 1/31/2018, 05:59 PM
Q3 2017 168 $210M +$10.3M -$6.04M +$4.28M AAPL, IJH, IVW, AMZN, IVE 13F-HR 10/27/2017, 08:33 AM
Q2 2017 162 $195M +$22.6M -$6.46M +$16.2M AAPL, AMZN, IJH, IVW, IVE 13F-HR 8/2/2017, 09:31 AM
Q1 2017 155 $170M +$28.7M -$11.4M +$17.4M AAPL, IJH, IVW, AMZN, IVE 13F-HR 5/11/2017, 09:56 AM
Q4 2016 130 $145M +$11.2M -$8.94M +$2.24M AAPL, IVW, IJH, IVE, AMZN 13F-HR 2/7/2017, 09:12 AM
Q3 2016 126 $137M +$13M -$4.3M +$8.67M AAPL, IVW, IJH, IVE, AMZN 13F-HR 11/10/2016, 01:11 PM
Q2 2016 127 $126M +$12.9M -$11.8M +$1.07M AAPL, IVW, IJH, IVE, AMZN 13F-HR 7/27/2016, 12:51 PM
Q1 2016 118 $125M +$10.2M -$21.3M -$11.1M AAPL, IVW, IJH, IVE, GOOGL 13F-HR 4/18/2016, 02:16 PM
Q4 2015 139 $139M +$28.7M -$11.1M +$17.5M AAPL, IVW, IJH, IVE, IJR 13F-HR 2/16/2016, 08:56 AM
Q3 2015 125 $116M +$14.9M -$7.74M +$7.11M AAPL, IJH, IVW, IJR, IVE 13F-HR 2/23/2016, 11:49 AM
Q2 2015 142 $120M +$22.4M -$6.29M +$16.1M AAPL, IJH, IVW, IJR, IVE 13F-HR 2/23/2016, 11:48 AM
Q1 2015 125 $104M +$19.7M -$5.33M +$14.4M AAPL, IJH, IVW, IJR, IVE 13F-HR 2/23/2016, 11:47 AM
Q4 2014 110 $86M $0 $0 AAPL, IJH, IVW, IJR, IVE 13F-HR 2/23/2016, 11:47 AM