CAMG Solamere Management, LLC

13F Filings History

Latest 13F report
Q3 2021 - Nov 12, 2021
Value $
$122M
Signature - Title
Brandon Phillips - CCO
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by CAMG Solamere Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAMG Solamere Management, LLC reported 83 stock holdings with total value $122M as of Q3 2021. Top holdings included IVV, LMBS, MSFT, IWR, and IWF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 83 $122M +$9.04M -$2.86M +$6.18M IVV, LMBS, MSFT, IWR, IWF 13F-HR 11/12/2021, 10:38 AM
Q2 2021 81 $116M +$8.36M -$14.8M -$6.41M IVV, LMBS, MSFT, IWR, IWF 13F-HR 8/13/2021, 02:50 PM
Q1 2021 82 $116M +$6.06M -$19M -$13M IVV, LMBS, MSFT, IWR, IWF 13F-HR 5/17/2021, 03:34 PM
Q4 2020 98 $119M +$6.81M -$83.1M -$76.3M IVV, GDXJ, LMBS, MSFT, IWF 13F-HR 2/16/2021, 04:21 PM
Q3 2020 114 $179M +$17.8M -$19.4M -$1.57M AAPL, IVV, GDXJ, LMBS, MSFT 13F-HR 11/16/2020, 03:25 PM
Q2 2020 114 $181M +$8.84M -$49.8M -$40.9M AAPL, GDXJ, IVV, MSFT, LMBS 13F-HR 8/14/2020, 05:11 PM
Q1 2020 114 $190M +$70.2M -$50.4M +$19.9M AAPL, IVV, JNJ, MSFT, JPM 13F-HR 5/15/2020, 05:16 PM
Q4 2019 91 $217M +$18.2M -$18.8M -$611K AAPL, IVV, GSK, PPL, INTC 13F-HR 2/14/2020, 03:44 PM
Q3 2019 92 $200M +$10.7M -$32.7M -$21.9M AAPL, IVV, GSK, PPL, MET 13F-HR 11/14/2019, 09:57 AM
Q2 2019 97 $218M +$32.4M -$19.3M +$13.1M AAPL, IWF, MET, IVV, PPL 13F-HR 8/13/2019, 10:56 AM
Q1 2019 98 $201M +$28.3M -$24.5M +$3.79M IWF, GSK, PPL, IVV, MET 13F-HR 5/13/2019, 12:11 PM
Q4 2018 99 $179M +$41.5M -$34.7M +$6.8M IWD, MSFT, IWF, INTC, GSK 13F-HR 2/13/2019, 05:40 PM
Q3 2018 119 $196M +$13.5M -$30.3M -$16.8M MSFT, CVX, JPM, IVV, GSK 13F-HR 11/14/2018, 09:12 AM
Q2 2018 131 $201M +$13.4M -$32.5M -$19.1M CVX, MSFT, AMZN, PNC, JPM 13F-HR 8/14/2018, 07:02 AM
Q1 2018 138 $220M +$24.1M -$27M -$2.9M MSFT, CVX, INTC, PNC, JPM Restatement 5/15/2018, 09:58 PM
Q4 2017 135 $223M +$31.1M -$16.1M +$15M INTC, MSFT, CVX, PNC, GVI 13F-HR 2/12/2018, 09:49 PM
Q3 2017 132 $200M +$28.8M -$10.9M +$17.9M MSFT, CVX, INTC, SPY, VNQ 13F-HR 11/13/2017, 07:59 AM
Q2 2017 122 $175M +$9.41M -$8.66M +$744K MSFT, CVX, INTC, PNC, IWF 13F-HR 8/14/2017, 10:14 AM
Q1 2017 127 $171M +$45.9M -$20.8M +$25M MSFT, INTC, VTEB, CVX, PNC 13F-HR 5/12/2017, 05:47 PM
Q4 2016 125 $142M $0 $0 GBF, VTEB, MSFT, GVI, VNQ 13F-HR 2/14/2017, 07:38 PM