Ferris Capital, LLC

13F Filings History

Latest 13F report
Q1 2022 - May 13, 2022
Value $
$437M
Signature - Title
Matthew J. Russell - ASSISTANT GENERAL COUNSEL
Location
Marlborough, MA
Summary
This page shows a list of all the recent 13F filings made by Ferris Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ferris Capital, LLC reported 191 stock holdings with total value $437M as of Q1 2022. Top holdings included SPY, AAPL, MSFT, VEA, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 191 $437M +$7.96M -$6.77M +$1.19M SPY, AAPL, MSFT, VEA, AMZN 13F-HR 5/13/2022, 11:15 AM
Q4 2021 195 $460M +$2.78M -$6.75M -$3.97M SPY, AAPL, MSFT, VEA, IVV 13F-HR 2/11/2022, 02:44 PM
Q3 2021 194 $435M +$424M -$249M +$175M SPY, MSFT, AAPL, VEA, JPM 13F-HR 11/15/2021, 06:33 PM
Q2 2021 45 $255M +$245M -$399M -$155M VCSH, SCHZ, VTV, VUG, VOE 13F-HR 8/16/2021, 02:30 PM
Q1 2021 187 $401M +$27.9M -$4.54M +$23.4M SPY, AAPL, VEA, MSFT, JPM 13F-HR 5/14/2021, 10:39 AM
Q4 2020 180 $357M +$25M -$10.4M +$14.6M SPY, AAPL, VEA, MSFT, JPM 13F-HR 2/9/2021, 09:42 PM
Q3 2020 169 $309M +$26M -$6.37M +$19.7M SPY, AAPL, MSFT, VEA, AMZN 13F-HR 11/9/2020, 07:56 PM
Q2 2020 165 $283M +$30.2M -$18.7M +$11.5M SPY, MSFT, AAPL, VEA, JPM 13F-HR 8/10/2020, 06:22 PM
Q1 2020 141 $227M +$22.7M -$28M -$5.34M SPY, VEA, MSFT, AAPL, JPM 13F-HR 5/12/2020, 07:24 PM
Q4 2019 158 $286M +$12.3M -$25.4M -$13.1M SPY, JPM, AAPL, MSFT, VEA 13F-HR 1/23/2020, 07:58 PM
Q3 2019 163 $278M +$10.9M -$5.84M +$5.1M SPY, VEA, JPM, MSFT, AAPL 13F-HR 11/13/2019, 09:09 AM
Q2 2019 164 $270M +$11.7M -$22.9M -$11.2M SPY, JPM, VEA, MSFT, AAPL 13F-HR 7/18/2019, 03:06 PM
Q1 2019 669 $272M +$27.8M -$8.45M +$19.4M SPY, JPM, MSFT, VEA, AAPL 13F-HR 5/15/2019, 06:06 PM
Q4 2018 662 $225M +$30.3M -$18.1M +$12.1M SPY, IEFA, JPM, MSFT, IWO 13F-HR 2/12/2019, 08:09 PM
Q3 2018 684 $253M +$7.81M -$7.65M +$160K SPY, VEA, JPM, AAPL, MSFT 13F-HR 11/13/2018, 09:52 PM
Q2 2018 679 $237M +$3.58M -$19.4M -$15.8M SPY, VEA, JPM, IWO, AAPL 13F-HR 8/10/2018, 11:57 AM
Q1 2018 696 $248M +$20.3M -$48.7M -$28.4M SPY, JPM, VEA, IWO, MSFT 13F-HR 5/15/2018, 03:35 PM
Q4 2017 183 $281M +$70.4M -$3.84M +$66.6M SPY, VEA, JPM, IWO, MSFT 13F-HR 2/9/2018, 02:03 PM
Q3 2017 143 $202M +$4.74M -$22.6M -$17.9M SPY, VEA, IWO, IJJ, IWR 13F-HR 11/13/2017, 06:54 PM
Q2 2017 676 $213M $0 $0 SPY, IWO, VEA, IJJ, IWR 13F-HR 8/14/2017, 03:56 PM