13F Filings History of CAMG Solamere Management, LLC

Latest 13F report
Q3 2021 - 12 Nov 2021
Value $
$121,804,000
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 $121,804,000 as of Q3 2021. Top holdings included IVV, LMBS, MSFT, IWR, and IWF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 83 $121,804,000 +$9,044,901 -$2,864,619 +$6,180,282 IVV, LMBS, MSFT, IWR, IWF 13F-HR 12 Nov 2021, 10:38
Q2 2021 81 $115,846,000 +$8,363,182 -$14,775,071 -$6,411,889 IVV, LMBS, MSFT, IWR, IWF 13F-HR 13 Aug 2021, 14:50
Q1 2021 82 $115,743,000 +$6,061,411 -$19,044,695 -$12,983,284 IVV, LMBS, MSFT, IWR, IWF 13F-HR 17 May 2021, 15:34
Q4 2020 98 $119,155,000 +$6,813,577 -$83,075,930 -$76,262,353 IVV, GDXJ, LMBS, MSFT, IWF 13F-HR 16 Feb 2021, 16:21
Q3 2020 114 $179,010,000 +$17,847,584 -$19,418,743 -$1,571,159 AAPL, IVV, GDXJ, LMBS, MSFT 13F-HR 16 Nov 2020, 15:25
Q2 2020 114 $181,463,000 +$8,844,108 -$49,793,968 -$40,949,860 AAPL, GDXJ, IVV, MSFT, LMBS 13F-HR 14 Aug 2020, 17:11
Q1 2020 114 $190,279,000 +$70,247,102 -$50,374,943 +$19,872,159 AAPL, IVV, JNJ, MSFT, JPM 13F-HR 15 May 2020, 17:16
Q4 2019 91 $216,800,000 +$18,220,291 -$18,831,357 -$611,066 AAPL, IVV, GSK, PPL, INTC 13F-HR 14 Feb 2020, 15:44
Q3 2019 92 $199,677,000 +$10,733,663 -$32,674,601 -$21,940,938 AAPL, IVV, GSK, PPL, MET 13F-HR 14 Nov 2019, 09:57
Q2 2019 97 $218,425,000 +$32,391,500 -$19,329,007 +$13,062,493 AAPL, IWF, MET, IVV, PPL 13F-HR 13 Aug 2019, 10:56
Q1 2019 98 $201,347,000 +$28,324,041 -$24,538,176 +$3,785,865 IWF, GSK, PPL, IVV, MET 13F-HR 13 May 2019, 12:11
Q4 2018 99 $179,309,000 +$41,537,191 -$34,735,064 +$6,802,127 IWD, MSFT, IWF, INTC, GSK 13F-HR 13 Feb 2019, 17:40
Q3 2018 119 $195,545,000 +$13,525,578 -$30,308,679 -$16,783,101 MSFT, CVX, JPM, IVV, GSK 13F-HR 14 Nov 2018, 09:12
Q2 2018 131 $200,538,000 +$13,430,306 -$32,484,226 -$19,053,920 CVX, MSFT, AMZN, PNC, JPM 13F-HR 14 Aug 2018, 07:02
Q1 2018 138 $219,547,000 +$24,119,692 -$27,016,245 -$2,896,553 MSFT, CVX, INTC, PNC, JPM Restatement 15 May 2018, 21:58
Q4 2017 135 $222,765,000 +$31,111,806 -$16,120,778 +$14,991,028 INTC, MSFT, CVX, PNC, GVI 13F-HR 12 Feb 2018, 21:49
Q3 2017 132 $200,237,000 +$28,776,446 -$10,871,446 +$17,905,000 MSFT, CVX, INTC, SPY, VNQ 13F-HR 13 Nov 2017, 07:59
Q2 2017 122 $175,088,000 +$9,406,336 -$8,662,710 +$743,626 MSFT, CVX, INTC, PNC, IWF 13F-HR 14 Aug 2017, 10:14
Q1 2017 127 $171,122,000 +$45,858,981 -$20,835,445 +$25,023,536 MSFT, INTC, VTEB, CVX, PNC 13F-HR 12 May 2017, 17:47
Q4 2016 125 $141,785,000 $0 $0 $0 GBF, VTEB, MSFT, GVI, VNQ 13F-HR 14 Feb 2017, 19:38