13F Filings History of Glen Harbor Capital Management LLC

Latest 13F report
Q3 2019 - 13 Nov 2019
Value $
$4,816,688,000
Signature - Title
Kristy Woodward - Business Manager
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Glen Harbor Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Glen Harbor Capital Management LLC reported 1328 stock holdings with total value $4,816,688,000 as of Q3 2019. Top holdings included MSFT, INTC, GOOGL, META, and AMZN.

Notify me when Glen Harbor Capital Management LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 1,328 $4,816,688,000 +$463,652,389 -$458,748,107 +$4,904,282 MSFT, INTC, GOOGL, META, AMZN 13F-HR 13 Nov 2019, 13:33
Q2 2019 1,323 $4,790,277,000 +$512,962,257 -$502,097,486 +$10,864,771 MSFT, INTC, META, AMZN, GOOGL 13F-HR 12 Aug 2019, 17:37
Q1 2019 1,302 $4,654,947,000 +$433,824,264 -$433,358,779 +$465,485 INTC, MSFT, GOOGL, META, AMZN 13F-HR 13 May 2019, 15:28
Q4 2018 1,281 $4,140,293,000 +$426,874,651 -$539,731,226 -$112,856,575 INTC, MSFT, GOOGL, META, DIS 13F-HR 13 Feb 2019, 12:03
Q3 2018 1,279 $4,979,364,000 +$549,990,739 -$502,420,067 +$47,570,672 INTC, MSFT, GOOGL, META, DIS 13F-HR 14 Nov 2018, 14:35
Q2 2018 1,266 $4,662,622,000 +$482,940,055 -$371,912,286 +$111,027,769 INTC, META, MSFT, GOOGL, ADBE 13F-HR 13 Aug 2018, 16:45
Q1 2018 1,286 $4,420,843,000 +$471,734,614 -$421,328,668 +$50,405,946 INTC, MSFT, GOOGL, META, ADBE 13F-HR 09 May 2018, 15:09
Q4 2017 1,274 $4,407,275,000 +$351,039,141 -$406,861,932 -$55,822,791 INTC, MSFT, GOOGL, META, CELG 13F-HR 14 Feb 2018, 15:50
Q3 2017 1,268 $4,188,003,000 +$393,943,848 -$472,616,131 -$78,672,283 CELG, INTC, GOOGL, MSFT, META 13F-HR 14 Nov 2017, 12:50
Q2 2017 1,271 $4,095,096,000 +$384,048,926 -$355,607,669 +$28,441,257 CELG, GOOGL, INTC, MSFT, JNJ 13F-HR 14 Aug 2017, 15:37
Q1 2017 1,268 $4,004,638,000 +$460,499,569 -$305,251,505 +$155,248,064 CELG, INTC, GOOGL, MSFT, JNJ 13F-HR 25 Apr 2017, 12:21
Q4 2016 1,242 $3,687,847,000 $0 $0 $0 INTC, CELG, ESRX, GOOGL, MSFT 13F-HR 14 Feb 2017, 11:16