Per Stirling Capital Management, LLC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$721M
Signature - Title
Amber Bell - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Per Stirling Capital Management, LLC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Per Stirling Capital Management, LLC. reported 258 stock holdings with total value $721M as of Q3 2024. Top holdings included IVV, IVE, DGRW, IVW, and IJH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 258 $721M +$125M -$57.3M +$67.5M IVV, IVE, DGRW, IVW, IJH 13F-HR 11/13/2024, 01:37 PM
Q2 2024 238 $621M +$73.8M -$58.4M +$15.3M IVV, IVW, DGRW, IVE, IJH 13F-HR 8/13/2024, 05:41 PM
Q1 2024 223 $599M +$63.8M -$33.6M +$30.2M IVV, DGRW, IVW, IVE, IJH 13F-HR 5/14/2024, 03:27 PM
Q4 2023 209 $545M +$60M -$41.9M +$18.1M IVV, IVE, DGRW, IVW, IJH 13F-HR 2/13/2024, 02:47 PM
Q3 2023 195 $482M +$25M -$17.8M +$7.1M IVV, DGRW, IVE, IVW, IJH 13F-HR 11/14/2023, 05:09 PM
Q2 2023 194 $491M +$86.5M -$82.3M +$4.17M IVV, DGRW, IVE, IVW, IJH 13F-HR 8/11/2023, 01:27 PM
Q1 2023 177 $464M +$50.5M -$158M -$107M IVV, DGRW, IVE, IVW, COWZ 13F-HR 5/12/2023, 05:43 PM
Q4 2022 209 $549M $0 $0 IVV, SCHD, IVE, DGRW, SPTM 13F-HR 2/14/2023, 04:06 PM