RBA Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$259M
Signature - Title
Matthew Bradley - President
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by RBA Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RBA Wealth Management, LLC reported 88 stock holdings with total value $259M as of Q3 2024. Top holdings included AAPL, AVGO, MSFT, GOOGL, and AZO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 88 $259M +$28.2M -$24.5M +$3.75M AAPL, AVGO, MSFT, GOOGL, AZO 13F-HR 10/21/2024, 12:27 PM
Q2 2024 90 $250M +$14.8M -$14.6M +$138K AAPL, MSFT, AVGO, GOOGL, AZO 13F-HR 7/19/2024, 05:23 PM
Q1 2024 91 $247M +$15.3M -$10.8M +$4.45M MSFT, AVGO, AZO, AAPL, GOOGL 13F-HR 4/19/2024, 05:05 PM
Q4 2023 90 $229M +$17.1M -$14M +$3.11M AAPL, AVGO, MSFT, GOOGL, AZO 13F-HR 2/7/2024, 07:56 PM
Q3 2023 86 $208M +$7.38M -$7.21M +$169K AAPL, AZO, GOOGL, MSFT, AVGO 13F-HR 10/19/2023, 11:46 AM
Q2 2023 90 $214M +$12M -$10.8M +$1.12M AAPL, MSFT, AZO, AVGO, GOOGL 13F-HR 7/21/2023, 10:42 AM
Q1 2023 93 $201M +$15M -$10.1M +$4.88M AAPL, AZO, MSFT, UNH, ACGL 13F-HR 4/17/2023, 09:42 PM
Q4 2022 90 $191M +$10M -$9.02M +$980K AZO, UNH, AAPL, MET, TECK 13F-HR 1/25/2023, 08:25 PM
Q3 2022 87 $174M +$16M -$9.79M +$6.19M AAPL, AZO, UNH, WM, MET 13F-HR 10/11/2022, 08:04 PM
Q2 2022 91 $180M +$11.1M -$10.7M +$452K AAPL, AZO, UNH, GOOGL, MSFT 13F-HR 7/8/2022, 06:04 PM
Q1 2022 106 $208M +$14.4M -$12.4M +$2.05M AAPL, GOOGL, AZO, UNH, MSFT 13F-HR 4/13/2022, 09:54 PM
Q4 2021 109 $212M +$167M -$1.82M +$165M AAPL, UNH, GOOGL, MSFT, AZO 13F-HR 2/2/2022, 04:17 PM
Q3 2021 21 $41.5M +$3.55M -$9.6M -$6.06M AAPL, GOOGL, AZO, AMZN, ALL 13F-HR 11/15/2021, 02:51 PM
Q2 2021 23 $47.1M +$3.3M -$77.1M -$73.8M AAPL, GOOGL, ALXN, AMZN, AZO 13F-HR 7/21/2021, 08:08 PM
Q1 2021 239 $118M +$11M -$69.5M -$58.5M DIOD, AAPL, CMI, NKE, JPM 13F-HR 4/14/2021, 01:03 PM
Q4 2020 99 $166M +$10.7M -$12.7M -$2.08M AAPL, DIOD, NKE, CMI, AMZN 13F-HR 2/1/2021, 06:33 PM
Q3 2020 100 $148M +$15.7M -$8.81M +$6.89M AAPL, NKE, DIOD, AMZN, GOOGL 13F-HR 11/12/2020, 05:27 PM
Q2 2020 99 $137M +$14M -$11.6M +$2.42M AAPL, DIOD, GOOGL, NKE, PG 13F-HR 9/29/2020, 09:56 AM
Q1 2020 93 $116M +$17.6M -$19.2M -$1.61M AAPL, PG, NKE, GOOGL, DIOD 13F-HR 5/15/2020, 12:43 PM
Q4 2019 100 $147M +$8.98M -$5.4M +$3.58M AAPL, DIOD, PG, NKE, JPM 13F-HR 1/9/2020, 02:34 PM
Q3 2019 99 $131M +$13.2M -$12.7M +$483K AAPL, PG, NKE, GOOGL, MSFT 13F-HR 10/24/2019, 01:59 PM
Q2 2019 87 $130M +$16.5M -$13.3M +$3.24M PG, AAPL, MSFT, DIS, HDB 13F-HR 8/8/2019, 04:43 PM
Q1 2019 81 $125M $0 $0 PG, AVGO, AAPL, NKE, GOOGL 13F-HR 5/15/2019, 11:45 AM