Frisch Financial Group, Inc.

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$328M
Signature - Title
Ashleigh Swayze - Counsel
Location
Melville, NY
Summary
This page shows a list of all the recent 13F filings made by Frisch Financial Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Frisch Financial Group, Inc. reported 136 stock holdings with total value $328M as of Q2 2024. Top holdings included JPST, VTV, RSP, AAPL, and QQQE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 136 $328M +$32.1M -$5.45M +$26.6M JPST, VTV, RSP, AAPL, QQQE 13F-HR 8/9/2024, 03:52 PM
Q1 2024 132 $301M +$50.6M -$33.9M +$16.7M JPST, VTV, RSP, QQQE, AAPL 13F-HR 5/15/2024, 03:14 PM
Q4 2023 126 $265M +$22.5M -$27.2M -$4.72M AAPL, QQEW, RSP, GOOGL, BRKB 13F-HR 2/12/2024, 09:22 AM
Q3 2023 115 $246M +$54.4M -$11.2M +$43.2M AAPL, GOOGL, BRKB, QQEW, FMB 13F-HR 11/14/2023, 04:06 PM
Q2 2023 113 $209M +$10.1M -$70.9M -$60.9M GOOGL, FMB, JPST, XLF, XLV 13F-HR 8/11/2023, 04:21 PM
Q1 2023 113 $258M +$40.5M -$61.5M -$21.1M AAPL, BRKB, FMB, GOOGL, XLF 13F-HR 5/11/2023, 09:14 AM
Q4 2022 132 $267M +$46.4M -$31.3M +$15.1M AAPL, XLF, BRKB, XLV, VTV 13F-HR 2/13/2023, 12:06 PM
Q3 2022 121 $236M +$36.2M -$36.3M -$118K AAPL, XLF, QQEW, GOOGL, BRKB 13F-HR 11/14/2022, 01:14 PM
Q2 2022 122 $259M +$31.7M -$34.2M -$2.54M AAPL, VB, VO, GOOGL, XLF 13F-HR 8/12/2022, 05:41 PM
Q1 2022 141 $311M +$46.4M -$43.6M +$2.73M AAPL, VB, VO, GOOGL, BRKB 13F-HR 5/10/2022, 04:17 PM
Q4 2021 153 $317M +$19.3M -$15.8M +$3.58M AAPL, VO, GOOGL, XLF, FMB 13F-HR 2/9/2022, 02:41 PM
Q3 2021 146 $300M +$8.49M -$22.8M -$14.3M AAPL, FMB, VO, GOOGL, XLF Restatement 11/15/2021, 06:42 PM
Q2 2021 151 $318M +$24.6M -$20.5M +$4.04M AAPL, FMB, VO, XLF, GOOGL 13F-HR 8/12/2021, 04:44 PM
Q1 2021 151 $297M +$66.4M -$54.9M +$11.5M AAPL, FMB, FLOT, VO, XLF 13F-HR 5/13/2021, 12:07 PM
Q4 2020 137 $273M +$38.2M -$13.7M +$24.4M JPST, AAPL, FMB, VO, BOND 13F-HR 1/26/2021, 11:09 AM
Q3 2020 106 $230M +$23.1M -$4.96M +$18.1M JPST, FMB, AAPL, BOND, VO 13F-HR 11/10/2020, 08:51 AM
Q2 2020 96 $212M +$59.2M -$43M +$16.1M JPST, FMB, AAPL, BOND, VO 13F-HR 8/6/2020, 05:28 PM
Q1 2020 104 $172M +$43.2M -$53.3M -$10.1M FMB, VOO, AAPL, VO, BOND 13F-HR 5/8/2020, 02:51 PM
Q4 2019 115 $211M +$36.9M -$4.47M +$32.4M BOND, JPST, FMB, VO, VWO 13F-HR 1/27/2020, 06:11 PM
Q3 2019 100 $166M +$21.6M -$6.31M +$15.3M BOND, FMB, VO, AAPL, XLF 13F-HR 11/5/2019, 01:31 PM
Q2 2019 98 $149M +$2.46M -$20.5M -$18M BOND, FMB, VO, VWO, XLF 13F-HR 8/8/2019, 11:48 AM
Q1 2019 104 $163M +$20.9M -$15.8M +$5.09M BOND, FMB, VO, VWO, XLF 13F-HR 5/6/2019, 12:19 PM
Q4 2018 95 $143M $0 $0 FMB, BOND, VO, VWO, XLF 13F-HR 2/14/2019, 03:21 PM