Elkfork Partners LLC portfolio
Latest available portfolio: Q3 2019 · Holdings as of · Filed · $4,111,064,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 1,053 | $4,111,064,000 | +$378,119,442 | -$391,585,423 | -$13,465,981 | MSFT, GOOGL, AMZN, JNJ, V | 13F-HR | 14 Nov 2019, 12:42 |
| Q2 2019 | 1,047 | $4,092,497,000 | +$378,089,137 | -$404,069,535 | -$25,980,398 | MSFT, AMZN, GOOGL, JNJ, V | 13F-HR | 12 Aug 2019, 18:12 |
| Q1 2019 | 1,033 | $3,986,561,000 | +$358,524,765 | -$370,181,353 | -$11,656,588 | MSFT, GOOGL, AMZN, INTC, JNJ | 13F-HR | 13 May 2019, 15:53 |
| Q4 2018 | 1,015 | $3,545,581,000 | +$380,903,847 | -$414,665,649 | -$33,761,802 | MSFT, GOOGL, INTC, JNJ, AMZN | 13F-HR | 13 Feb 2019, 13:35 |
| Q3 2018 | 1,014 | $4,206,758,000 | +$491,886,935 | -$419,828,723 | +$72,058,212 | MSFT, GOOGL, AMZN, JNJ, INTC | 13F-HR | 14 Nov 2018, 15:12 |
| Q2 2018 | 1,005 | $3,883,873,000 | +$369,505,985 | -$314,528,824 | +$54,977,161 | MSFT, GOOGL, AMZN, JNJ, INTC | 13F-HR | 13 Aug 2018, 17:51 |
| Q1 2018 | 1,023 | $3,710,032,000 | +$393,596,269 | -$352,549,780 | +$41,046,489 | MSFT, GOOGL, JNJ, INTC, MAR | 13F-HR | 10 May 2018, 11:26 |
| Q4 2017 | 1,013 | $3,687,774,000 | +$294,735,296 | -$300,732,485 | -$5,997,189 | GOOGL, MSFT, JNJ, INTC, MAR | Restatement | 23 Feb 2018, 19:11 |
| Q3 2017 | 1,003 | $3,446,501,000 | +$343,490,174 | -$353,583,039 | -$10,092,865 | GOOGL, MSFT, JNJ, CELG, INTC | 13F-HR | 14 Nov 2017, 13:19 |
| Q2 2017 | 1,004 | $3,318,250,000 | +$294,747,412 | -$296,577,554 | -$1,830,142 | GOOGL, MSFT, JNJ, CELG, INTC | 13F-HR | 14 Aug 2017, 16:31 |
| Q1 2017 | 998 | $3,257,274,000 | +$326,764,006 | -$249,331,930 | +$77,432,076 | GOOGL, MSFT, JNJ, CELG, INTC | 13F-HR | 03 May 2017, 16:54 |
| Q4 2016 | 989 | $3,039,614,000 | $0 | $0 | $0 | GOOGL, MSFT, JNJ, INTC, CELG | 13F-HR | 10 Feb 2017, 17:21 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2019 - 14 Nov 2019
- Latest reported 13F value
- $4,111,064,000
- Largest 13F holdings
-
MSFT GOOGL AMZN JNJ V INTC META BA ORLY TJX WFC MA
+8 more
CME XOM FTV DIS UNP SO MAR KNX - Form 13F summary
-
- Elkfork Partners LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Elkfork Partners LLC reported 1053 equity holdings with a total reported market value of $4,111,064,000 for Q3 2019. Top reported holdings included MSFT, GOOGL, AMZN, JNJ, and V.
- Manager signature
- David Jonsson - Business Manager
- Manager location
- Portland, OR
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value