Spotlight Asset Group, Inc.

13F Filings History

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$143M
Signature - Title
Stephen A. Greco - Chief Executive Officer
Location
Oakbrook Terrace, IL
Summary
This page shows a list of all the recent 13F filings made by Spotlight Asset Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spotlight Asset Group, Inc. reported 260 stock holdings with total value $143M as of Q2 2024. Top holdings included AAPL, ACIO, IVV, META, and DRSK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 260 $143M +$2.88M -$3.3M -$428K AAPL, ACIO, IVV, META, DRSK 13F-HR 7/23/2024, 06:23 PM
Q1 2024 257 $140M +$17.7M -$8.03M +$9.65M ACIO, AAPL, IVV, META, DRSK 13F-HR 5/13/2024, 07:34 PM
Q4 2023 247 $107M $0 $0 AAPL, IVV, ACIO, AGG, META 13F-HR 2/5/2024, 03:14 PM
Q3 2023 247 $110M +$7.11M -$1.78M +$5.32M AAPL, IVV, ACIO, AGG, META 13F-HR 11/14/2023, 08:08 PM
Q2 2023 247 $112M +$19.2M -$21.8M -$2.55M AAPL, IVV, ACIO, AGG, IVE 13F-HR 8/9/2023, 04:40 PM
Q1 2023 76 $91.2M $0 $0 AAPL, IVV, AMZN, ACIO, DRSK 13F-HR 5/15/2023, 07:54 PM
Q3 2022 76 $98.2M $0 $0 AAPL, IVV, AMZN, ACIO, DRSK 13F-HR 11/18/2022, 11:24 AM
Q3 2021 116 $200M +$7.06M -$62.3M -$55.3M IVV, AAPL, AGG, EFA, AMZN 13F-HR 10/28/2021, 12:52 PM
Q2 2021 129 $259M +$24.6M -$43.7M -$19.1M IVV, AGG, AAPL, EFA, IVE 13F-HR 8/11/2021, 03:49 PM
Q1 2021 132 $266M +$31.6M -$41.6M -$9.99M AGG, IVV, EFA, AAPL, LQD 13F-HR 4/6/2021, 07:04 PM
Q4 2020 134 $268M +$31.9M -$33.2M -$1.33M AGG, IVV, EFA, AAPL, LQD 13F-HR 2/8/2021, 11:57 AM
Q3 2020 142 $254M +$28.4M -$16.7M +$11.7M AGG, IVV, EFA, AAPL, LQD 13F-HR 10/30/2020, 12:00 PM
Q2 2020 137 $238M +$69.2M -$50M +$19.2M AGG, IVV, EFA, LQD, AAPL 13F-HR 7/23/2020, 11:59 AM
Q1 2020 114 $188M +$3.07M -$11.8M -$8.74M IVV, IEMG, EFA, AGG, IVE 13F-HR 4/13/2020, 02:25 PM
Q4 2019 126 $171M $0 $0 IVV, EFA, AGG, IVE, AAPL 13F-HR 4/13/2020, 01:58 PM