BENNETT SELBY INVESTMENTS LP

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$238M
Signature - Title
Matthew G Bennett - Managing Director
Location
Falmouth, ME
Summary
This page shows a list of all the recent 13F filings made by BENNETT SELBY INVESTMENTS LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BENNETT SELBY INVESTMENTS LP reported 75 stock holdings with total value $238M as of Q3 2024. Top holdings included AAPL, GOOG, META, BKNG, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 75 $238M +$3.88M -$1.15M +$2.73M AAPL, GOOG, META, BKNG, V 13F-HR 10/10/2024, 12:57 PM
Q2 2024 71 $223M +$5.35M -$719K +$4.63M AAPL, GOOG, META, BKNG, V 13F-HR 7/10/2024, 10:01 AM
Q1 2024 66 $212M +$3.79M -$483K +$3.31M AAPL, GOOG, META, V, FND Restatement 4/11/2024, 11:01 AM
Q4 2023 61 $195M +$3.92M -$1.21M +$2.71M AAPL, GOOG, BKNG, V, FND 13F-HR 1/8/2024, 12:07 PM
Q3 2023 56 $171M +$3.62M -$552K +$3.07M AAPL, GOOG, V, BKNG, META Restatement 10/16/2023, 09:50 AM
Q2 2023 54 $174M +$3.64M -$268K +$3.38M AAPL, GOOG, V, FND, BKNG 13F-HR 7/18/2023, 08:45 AM
Q1 2023 54 $153M +$1.9M -$3.18M -$1.29M AAPL, GOOG, V, BKNG, FND Restatement 5/8/2023, 07:41 PM
Q4 2022 55 $133M +$4M -$2.27M +$1.73M AAPL, GOOG, V, BKNG, FND 13F-HR 1/18/2023, 12:38 PM
Q3 2022 52 $125M +$16.4M -$2.81M +$13.6M AAPL, GOOG, V, FND, BKNG 13F-HR 10/11/2022, 07:48 AM
Q2 2022 54 $130M +$8.32M -$9.39M -$1.07M AAPL, GOOG, V, BKNG, META 13F-HR 8/4/2022, 01:58 PM
Q1 2022 62 $166M +$14.8M -$3.26M +$11.6M AAPL, GOOG, META, V, BKNG 13F-HR 4/11/2022, 09:18 AM
Q4 2021 59 $173M +$8.99M -$1.23M +$7.76M AAPL, META, GOOG, V, BKNG 13F-HR 1/19/2022, 02:16 PM
Q3 2021 54 $153M +$5.9M -$1.4M +$4.49M AAPL, META, GOOG, BKNG, V 13F-HR 10/8/2021, 08:05 AM
Q2 2021 52 $148M +$8.32M -$2.66M +$5.66M AAPL, META, GOOG, V, BKNG Restatement 7/20/2021, 11:46 AM
Q1 2021 51 $129M +$9.32M -$1.06M +$8.26M AAPL, META, BKNG, V, GOOG Restatement 4/13/2021, 06:31 PM
Q4 2020 49 $118M $0 $0 AAPL, META, V, BKNG, GOOG 13F-HR 1/20/2021, 02:10 PM