IBEX WEALTH ADVISORS

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$641M
Signature - Title
James J Varaklis - CHIEF COMPLIANCE OFFICER
Location
135 Us Highway 202 206, Suite 4, Bedminster, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 286 $641M +$215M -$132M +$82.6M NVDA, AVGO, MSFT, AAPL, AMZN 13F-HR 8/6/2024, 11:06 AM
Q1 2024 109 $274M +$273M -$99.8K +$273M AAPL, OKE, CVX, WMB, UNH 13F-HR 4/18/2024, 09:16 AM
Q4 2023 109 $459K +$16.6K -$435M -$435M NVDA, MSFT, AAPL, AVGO, OKE 13F-HR 1/29/2024, 04:50 PM
Q3 2023 111 $393M +$58.1M -$75M -$16.8M NVDA, MSFT, AAPL, AVGO, OKE 13F-HR 11/7/2023, 11:46 AM
Q1 2023 103 $386M +$48M -$125M -$77.4M NVDA, MSFT, AAPL, AVGO, OKE 13F-HR 5/15/2023, 08:52 AM
Q4 2022 174 $443M +$56.8M -$30M +$26.8M MSFT, AAPL, OKE, CVX, NVDA 13F-HR 2/6/2023, 11:34 AM
Q3 2022 147 $385M +$44.4M -$56.8M -$12.4M AAPL, MSFT, HRB, VZ, NVDA 13F-HR 10/31/2022, 06:55 AM
Q2 2022 155 $434M +$63.5M -$79M -$15.6M MSFT, AAPL, VZ, NVDA, UNH 13F-HR 8/15/2022, 07:06 PM
Q1 2022 171 $522M +$87.9M -$105M -$16.9M NVDA, MSFT, AAPL, CVX, UPS 13F-HR 5/16/2022, 11:23 AM
Q4 2021 192 $565M +$63.1M -$70.7M -$7.61M NVDA, MSFT, AAPL, TGT, DHR 13F-HR 2/22/2022, 09:11 AM
Q3 2021 428 $519M +$65.9M -$27.7M +$38.2M MSFT, NVDA, AAPL, TGT, VZ 13F-HR 11/12/2021, 02:40 PM
Q2 2021 182 $500M +$125M -$58.5M +$66.5M MSFT, NVDA, AAPL, TGT, VZ 13F-HR 8/20/2021, 04:35 PM
Q1 2021 111 $405M +$83.2M -$71.5M +$11.7M MSFT, AAPL, VZ, NVDA, TGT 13F-HR 5/5/2021, 12:46 PM
Q4 2020 101 $383M +$48.2M -$25.7M +$22.5M AAPL, MSFT, NVDA, VZ, QCOM 13F-HR 1/22/2021, 04:46 PM
Q3 2020 95 $345M +$45M -$29M +$16M MSFT, AAPL, VZ, NVDA, HD 13F-HR 10/23/2020, 11:39 AM
Q2 2020 98 $311M +$57.7M -$40.3M +$17.4M MSFT, AAPL, VZ, HD, NVDA 13F-HR 8/14/2020, 01:51 PM
Q1 2020 91 $257M +$61.8M -$90.5M -$28.7M MSFT, VZ, AAPL, T, CMCSA 13F-HR 5/4/2020, 08:54 PM
Q4 2019 100 $326M +$46.7M -$37.5M +$9.18M MSFT, VZ, AAPL, JPM, TXN 13F-HR 1/23/2020, 09:01 PM
Q3 2019 93 $301M +$33.9M -$87.2M -$53.3M MSFT, VZ, MINT, HD, JPM 13F-HR 11/12/2019, 04:57 PM
Q2 2019 373 $345M +$77.4M -$25.1M +$52.3M MSFT, VZ, MINT, CSCO, USMV 13F-HR 7/30/2019, 01:41 PM
Q1 2019 98 $285M +$108M -$61.6M +$46.8M MINT, MSFT, VZ, CSCO, NEE 13F-HR 4/30/2019, 06:04 PM
Q4 2018 72 $219M +$66M -$99.9M -$33.9M MINT, VZ, MSFT, UNH, CSCO 13F-HR 2/1/2019, 12:40 PM
Q3 2018 89 $279M +$48.5M -$40.9M +$7.6M MSFT, VZ, NVDA, V, UNH 13F-HR 10/5/2018, 06:41 PM
Q2 2018 86 $244M +$4.47M -$1.61M +$2.86M MSFT, VZ, T, UNH, NVDA 13F-HR 9/24/2018, 04:04 PM
Q1 2018 84 $246M +$81.5M -$52.6M +$28.9M MSFT, VZ, T, UNH, NVDA 13F-HR 6/13/2018, 12:15 PM
Q4 2017 89 $226M +$22M -$81.6M -$59.5M MSFT, VZ, T, NVDA, UNH 13F-HR 2/12/2018, 05:35 PM
Q3 2017 143 $270M +$13.7M -$13.6M +$104K VZ, MSFT, T, UNH, NVDA 13F-HR 11/13/2017, 02:05 PM
Q2 2017 130 $254M +$92.4M -$7.17M +$85.2M VZ, T, MSFT, UNH, NVDA Restatement 8/14/2017, 01:47 PM
Q1 2017 76 $162M +$27.5M -$75.2M -$47.7M VZ, T, MSFT, UNH, V 13F-HR 5/24/2017, 06:39 PM
Q4 2016 452 $208M +$69.3M -$46.7M +$22.7M VZ, T, MSFT, MINT, UNH 13F-HR 3/24/2017, 11:48 AM
Q3 2016 115 $181M $0 $0 T, VZ, MSFT, PFF, UNH 13F-HR 11/7/2016, 02:10 PM