| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Aperio Group, LLC | Sausalito, CA | 028-11964 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 50 | $49.9M | +$19.1M | -$2.27M | +$16.8M | VT, PAYX, SCHK, BRKB, EPD | 13F-HR | 8/14/2024, 09:08 AM |
| Q1 2024 | 50 | $35.5M | +$2.08M | -$4.1M | -$2.01M | PAYX, BRKB, EPD, DIS, VT | 13F-HR | 5/9/2024, 04:03 PM |
| Q4 2023 | 55 | $33.6M | +$4.66M | -$16M | -$11.4M | PAYX, EPD, BRKB, DIS, VT | 13F-HR | 1/22/2024, 11:24 AM |
| Q3 2023 | 59 | $42.1M | +$4.84M | -$2.29M | +$2.55M | AAPL, PAYX, EPD, BRKB, NVDA | 13F-HR | 10/31/2023, 11:05 AM |
| Q2 2023 | 57 | $40.5M | +$258K | -$3.29M | -$3.03M | AAPL, PAYX, EPD, GEF, BRKB | 13F-HR | 7/26/2023, 12:10 PM |
| Q1 2023 | 68 | $41.8M | +$7.18M | -$6M | +$1.19M | AAPL, PAYX, EPD, DIS, GEF | 13F-HR | 6/13/2023, 01:25 PM |
| Q4 2022 | 69 | $37.7M | $0 | $0 | AAPL, PAYX, EPD, BRKB, DIS | 13F-HR | 6/13/2023, 11:27 AM |