Notify me when Factorial Partners, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 63 | $151,442,828 | +$13,703,834 | -$16,140,922 | -$2,437,088 | TEVA, FHI, SYF, URI, TNL | 13F-HR | 10 Feb 2026, 14:31 |
| Q3 2025 | 66 | $145,303,974 | +$15,490,459 | -$16,482,341 | -$991,882 | URI, FHI, TEVA, SYF, SEB | 13F-HR | 10 Nov 2025, 10:52 |
| Q2 2025 | 63 | $138,024,688 | +$3,272,205 | -$33,464,488 | -$30,192,283 | URI, FHI, SYF, TEVA, AL | 13F-HR | 11 Aug 2025, 15:50 |
| Q1 2025 | 66 | $162,214,501 | +$14,340,599 | -$15,725,344 | -$1,384,745 | FHI, URI, CHRD, SYF, SEB | 13F-HR | 09 May 2025, 13:30 |
| Q4 2024 | 69 | $174,094,225 | +$21,360,198 | -$22,421,221 | -$1,061,023 | TEVA, URI, FHI, SYF, CHRD | 13F-HR | 05 Feb 2025, 13:46 |
| Q3 2024 | 75 | $173,757,992 | +$20,144,054 | -$23,075,266 | -$2,931,212 | URI, FHI, TEVA, SEB, MTCH | 13F-HR | 08 Nov 2024, 17:11 |
| Q2 2024 | 77 | $162,481,579 | +$27,008,796 | -$31,052,729 | -$4,043,933 | URI, C, KLG, FHI, CHRD | 13F-HR | 07 Aug 2024, 16:07 |
| Q1 2024 | 82 | $175,933,472 | +$34,080,500 | -$31,928,839 | +$2,151,661 | URI, C, KLG, CHRD, NVT | 13F-HR | 14 May 2024, 11:23 |
| Q4 2023 | 80 | $157,963,850 | +$15,441,302 | -$14,849,101 | +$592,201 | URI, AAPL, CHRD, COF, WFC | 13F-HR | 13 Feb 2024, 11:06 |
| Q3 2023 | 87 | $136,921,746 | +$14,883,333 | -$14,536,919 | +$346,414 | CHRD, URI, AAPL, WFC, C | 13F-HR | 13 Nov 2023, 06:23 |
| Q2 2023 | 89 | $144,885,778 | +$13,567,645 | -$14,099,426 | -$531,781 | AAPL, CHRD, URI, DFS, NSC | 13F-HR | 02 Aug 2023, 14:57 |
| Q1 2023 | 86 | $132,756,480 | +$12,574,064 | -$14,109,373 | -$1,535,309 | CHRD, AAPL, URI, C, DFS | 13F-HR | 03 May 2023, 10:28 |
| Q4 2022 | 89 | $130,698,236 | +$12,277,989 | -$11,018,664 | +$1,259,325 | CHRD, CSX, COF, C, URI | 13F-HR | 13 Feb 2023, 14:41 |
| Q3 2022 | 87 | $115,166,000 | +$14,052,052 | -$15,054,484 | -$1,002,432 | CHRD, AAPL, C, COF, DFS | 13F-HR | 04 Nov 2022, 15:15 |
| Q2 2022 | 94 | $123,031,000 | +$15,360,010 | -$18,068,087 | -$2,708,077 | GS, C, AAPL, DFS, PFE | 13F-HR | 03 Aug 2022, 11:44 |
| Q1 2022 | 91 | $145,529,000 | +$24,329,505 | -$21,385,253 | +$2,944,252 | NSC, AAPL, COF, GS, C | 13F-HR | 03 May 2022, 15:37 |
| Q4 2021 | 92 | $151,111,000 | +$19,090,390 | -$20,834,419 | -$1,744,029 | AAPL, NSC, BRKB, C, BMY | 13F-HR | 09 Feb 2022, 10:57 |
| Q3 2021 | 93 | $147,028,000 | +$21,225,316 | -$20,274,581 | +$950,735 | C, WFC, META, CFG, NSC | 13F-HR | 12 Nov 2021, 06:29 |
| Q2 2021 | 92 | $148,202,000 | +$22,604,342 | -$22,092,215 | +$512,127 | C, META, BRKB, WFC, HD | 13F-HR | 11 Aug 2021, 09:58 |
| Q1 2021 | 101 | $142,499,058 | $0 | $0 | $0 | BRKB, C, COF, HD, BMY | New Holdings | 21 May 2021, 11:50 |
| Q1 2021 | 192 | $142,499,058 | $0 | $0 | $0 | BRKB, C, COF, HD, BMY | Restatement | 19 May 2021, 13:33 |
| Q4 2020 | 97 | $119,653,166 | +$16,796,090 | -$14,663,716 | +$2,132,374 | BRKB, C, COF, AAPL, NSC | 13F-HR | 16 Feb 2021, 09:15 |
| Q3 2020 | 96 | $97,876,264 | +$15,075,962 | -$9,967,624 | +$5,108,338 | BRKB, AAPL, COF, C, BIIB | 13F-HR | 12 Nov 2020, 13:42 |
| Q2 2020 | 95 | $91,279,914 | +$13,672,658 | -$12,295,452 | +$1,377,206 | C, BRKB, AAPL, NSC, BIIB | 13F-HR | 13 Aug 2020, 10:50 |
| Q1 2020 | 103 | $74,976,134 | +$13,738,284 | -$24,323,405 | -$10,585,121 | BRKB, BIIB, C, GILD, NSC | 13F-HR | 14 May 2020, 17:38 |
| Q4 2019 | 97 | $114,264,226 | $0 | $0 | $0 | C, GS, COF, NSC, BRKB | New Holdings | 11 Feb 2020, 11:18 |
| Q4 2019 | 137 | $122,807,587 | +$20,158,666 | -$8,741,051 | +$11,417,615 | C, GS, COF, NSC, BRKB | 13F-HR | 10 Feb 2020, 22:24 |
| Q3 2019 | 105 | $104,108,992 | +$15,497,297 | -$15,358,639 | +$138,658 | C, NSC, GS, COF, BIIB | 13F-HR | 08 Nov 2019, 17:43 |
| Q2 2019 | 107 | $104,264,465 | +$23,451,408 | -$25,714,945 | -$2,263,537 | C, GS, NSC, COF, BIIB | 13F-HR | 15 Aug 2019, 15:35 |
| Q1 2019 | 128 | $106,184,957 | +$22,132,295 | -$22,202,282 | -$69,987 | C, COF, GWR, NSC, CFG | 13F-HR | 10 May 2019, 14:03 |
| Q4 2018 | 120 | $95,399,546 | +$22,156,266 | -$22,435,693 | -$279,427 | NSC, BMY, C, COF, BEN | 13F-HR | 14 Feb 2019, 15:23 |
| Q3 2018 | 100 | $114,636,443 | +$15,692,703 | -$15,102,818 | +$589,885 | NSC, C, COF, BMY, TEVA | 13F-HR | 08 Nov 2018, 15:13 |
| Q2 2018 | 98 | $111,869,431 | +$26,668,942 | -$26,311,052 | +$357,890 | NSC, TEVA, C, COF, BMY | 13F-HR | 01 Aug 2018, 15:28 |
| Q1 2018 | 99 | $109,524,302 | +$21,504,316 | -$18,270,338 | +$3,233,978 | NSC, C, COF, CFG, LLY | 13F-HR | 23 Apr 2018, 15:41 |
| Q4 2017 | 105 | $108,107,894 | $0 | $0 | $0 | NSC, C, COF, WYND, VZ | 13F-HR | 19 Apr 2018, 14:09 |