AWM CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$828M
Signature - Title
Debra B Lynch - Chief Compliance Officer
Location
Phoenix, AZ
Summary
This page shows a list of all the recent 13F filings made by AWM CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AWM CAPITAL, LLC reported 95 stock holdings with total value $828M as of Q3 2024. Top holdings included SGOV, DFSU, DFAC, DFIC, and TBLL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 95 $828M +$137M -$6.95M +$130M SGOV, DFSU, DFAC, DFIC, TBLL 13F-HR 11/14/2024, 03:35 PM
Q2 2024 89 $658M +$59M -$2.83M +$56.2M DFAC, DFSU, DFIC, SGOV, TBLL 13F-HR 8/12/2024, 04:22 PM
Q1 2024 82 $600M +$37.7M -$13.3M +$24.4M DFAC, DFIC, DFSU, SGOV, AVUS 13F-HR 4/19/2024, 12:08 PM
Q4 2023 80 $547M +$46.8M -$32.1M +$14.7M DFAC, DFIC, DFSU, SGOV, TBLL 13F-HR 2/9/2024, 12:32 PM
Q3 2023 79 $491M +$93.1M -$3.29M +$89.8M DFAC, SGOV, DFIC, DFSU, TBLL 13F-HR 11/7/2023, 04:29 PM
Q2 2023 68 $414M +$56.6M -$9.84M +$46.7M DFAC, DFIC, SGOV, AVUS, DFEM 13F-HR 9/13/2023, 04:32 PM
Q1 2023 76 $355M +$53.1M -$4.84M +$48.3M DFAC, DFIC, AVUS, SGOV, DFEM 13F-HR 7/6/2023, 07:06 PM
Q4 2022 66 $294M +$8.02M -$5M +$3.02M DFAC, DFIC, AVUS, IWD, SGOV 13F-HR 3/14/2023, 12:25 PM
Q3 2022 59 $295M +$106M -$18.4M +$87.4M DFAC, AVUS, DFIC, SGOV, IWD 13F-HR 11/29/2022, 12:54 PM
Q2 2022 55 $204M +$78.8M -$13.3M +$65.6M IWD, DFAC, SGOV, AVUS, DFAU 13F-HR 8/1/2022, 04:52 PM
Q1 2022 61 $162M +$54.6M -$15.1M +$39.5M IWD, DFAU, DFUS, DFAI, DFAC 13F-HR 8/1/2022, 04:45 PM
Q4 2021 55 $132M +$6.6M -$6.4M +$199K IWD, DFUS, DFAX, TTD, DFAC 13F-HR 2/14/2022, 06:26 PM
Q3 2021 62 $122M $0 $0 IWD, DFUS, DFAX, DFAC, DFIV 13F-HR 2/14/2022, 06:18 PM