Elkfork Partners LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$4.11B
Signature - Title
David Jonsson - Business Manager
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by Elkfork Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Elkfork Partners LLC reported 1053 stock holdings with total value $4.11B as of Q3 2019. Top holdings included MSFT, GOOGL, AMZN, JNJ, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 1,053 $4.11B +$378M -$392M -$13.5M MSFT, GOOGL, AMZN, JNJ, V 13F-HR 11/14/2019, 12:42 PM
Q2 2019 1,047 $4.09B +$378M -$404M -$26M MSFT, AMZN, GOOGL, JNJ, V 13F-HR 8/12/2019, 06:12 PM
Q1 2019 1,033 $3.99B +$359M -$370M -$11.7M MSFT, GOOGL, AMZN, INTC, JNJ 13F-HR 5/13/2019, 03:53 PM
Q4 2018 1,015 $3.55B +$381M -$415M -$33.8M MSFT, GOOGL, INTC, JNJ, AMZN 13F-HR 2/13/2019, 01:35 PM
Q3 2018 1,014 $4.21B +$492M -$420M +$72.1M MSFT, GOOGL, AMZN, JNJ, INTC 13F-HR 11/14/2018, 03:12 PM
Q2 2018 1,005 $3.88B +$370M -$315M +$55M MSFT, GOOGL, AMZN, JNJ, INTC 13F-HR 8/13/2018, 05:51 PM
Q1 2018 1,023 $3.71B +$394M -$353M +$41M MSFT, GOOGL, JNJ, INTC, MAR 13F-HR 5/10/2018, 11:26 AM
Q4 2017 1,013 $3.69B +$295M -$301M -$6M GOOGL, MSFT, JNJ, INTC, MAR Restatement 2/23/2018, 07:11 PM
Q3 2017 1,003 $3.45B +$343M -$354M -$10.1M GOOGL, MSFT, JNJ, CELG, INTC 13F-HR 11/14/2017, 01:19 PM
Q2 2017 1,004 $3.32B +$295M -$297M -$1.83M GOOGL, MSFT, JNJ, CELG, INTC 13F-HR 8/14/2017, 04:31 PM
Q1 2017 998 $3.26B +$327M -$249M +$77.4M GOOGL, MSFT, JNJ, CELG, INTC 13F-HR 5/3/2017, 04:54 PM
Q4 2016 989 $3.04B $0 $0 GOOGL, MSFT, JNJ, INTC, CELG 13F-HR 2/10/2017, 05:21 PM