JACKSON SQUARE CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$403M
Signature - Title
Michelle Eldridge - SR. COMPLIANCE OFFICER
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by JACKSON SQUARE CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JACKSON SQUARE CAPITAL, LLC reported 133 stock holdings with total value $403M as of Q3 2024. Top holdings included AAPL, NVDA, MSFT, LLY, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 133 $403M +$74.6M -$68.6M +$5.92M AAPL, NVDA, MSFT, LLY, AVGO 13F-HR 10/31/2024, 05:01 PM
Q2 2024 126 $406M +$59.8M -$46.5M +$13.3M NVDA, AAPL, MSFT, LLY, MU 13F-HR 8/5/2024, 12:17 PM
Q1 2024 137 $388M +$56.8M -$28.5M +$28.3M MSFT, NVDA, AAPL, LLY, MU 13F-HR 4/16/2024, 01:21 PM
Q4 2023 116 $311M +$64.7M -$31.2M +$33.5M AAPL, MSFT, LLY, GOOGL, AMZN 13F-HR 1/9/2024, 01:16 PM
Q3 2023 107 $249M +$37.9M -$33.3M +$4.6M AAPL, MSFT, LLY, GOOGL, NVDA 13F-HR 10/25/2023, 10:58 AM
Q2 2023 112 $249M +$51.9M -$46.3M +$5.54M AAPL, MSFT, LLY, NVDA, AMZN 13F-HR 7/28/2023, 02:10 PM
Q1 2023 107 $223M +$49.2M -$55M -$5.83M AAPL, MSFT, ABBV, LLY, AMZN 13F-HR 4/21/2023, 03:48 PM
Q4 2022 120 $212M +$38.2M -$47M -$8.78M AAPL, LLY, MSFT, ABBV, TMO 13F-HR 1/23/2023, 04:01 PM
Q3 2022 122 $205M +$29.7M -$46.1M -$16.4M AAPL, MSFT, AMZN, LLY, XOM 13F-HR 10/13/2022, 02:22 PM
Q2 2022 138 $237M +$54M -$80.7M -$26.7M AAPL, MSFT, GOOGL, LLY, AMZN 13F-HR 7/25/2022, 03:19 PM
Q1 2022 178 $321M +$51.7M -$55.2M -$3.54M AAPL, MSFT, GOOGL, AMZN, AVGO 13F-HR 4/20/2022, 02:15 PM
Q4 2021 187 $348M +$44.9M -$30.1M +$14.8M AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 1/19/2022, 11:49 AM
Q3 2021 173 $308M +$33.7M -$29.7M +$4.06M AAPL, MSFT, GOOGL, AMZN, NVDA Restatement 10/28/2021, 12:21 PM
Q2 2021 178 $311M +$38.6M -$18.8M +$19.8M AAPL, MSFT, GOOGL, AMZN, MU 13F-HR 7/20/2021, 03:44 PM
Q1 2021 165 $262M +$42.9M -$40.8M +$2.09M AAPL, MSFT, AMZN, MU, GOOGL 13F-HR 5/18/2021, 03:54 PM
Q4 2020 146 $260M +$28.5M -$23.5M +$5.06M AAPL, AMZN, MSFT, NET, RNG 13F-HR 3/5/2021, 04:07 PM
Q3 2020 334 $227M +$32M -$17.9M +$14.1M AAPL, AMZN, MSFT, DOCU, ZM 13F-HR 11/17/2020, 02:39 PM
Q2 2020 329 $198M +$42M -$12.5M +$29.5M AMZN, MSFT, AAPL, DOCU, OKTA 13F-HR 8/18/2020, 11:32 AM
Q1 2020 309 $129M +$10.5M -$32.5M -$22M MSFT, NTAP, AMZN, AAPL, DOCU 13F-HR 5/15/2020, 04:03 PM
Q4 2019 406 $173M $0 $0 NTAP, MSFT, AAPL, AMZN, MU 13F-HR 5/15/2020, 03:59 PM