AAFMAA Wealth Management & Trust LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$227M
Signature - Title
Daniel McLaughlin - Chief Financial Officer
Location
639 Executive Place, Suite 200, Fayetteville, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 66 $227M +$59.9M -$43.1M +$16.9M VCSH, HYG, SPY, LQD, IUSG 13F-HR 10/16/2024, 02:25 PM
Q2 2024 76 $203M +$32.5M -$8.98M +$23.5M VCSH, HYG, LQD, AMZN, MBB 13F-HR 7/19/2024, 02:28 PM
Q1 2024 61 $183M +$27.1M -$27.4M -$273K VCSH, HYG, LQD, AMZN, MBB 13F-HR 5/2/2024, 02:04 PM
Q4 2023 54 $176M +$72.3M -$19.1M +$53.2M VCSH, HYG, LQD, CRM, ZTS 13F-HR 2/12/2024, 01:58 PM
Q3 2023 51 $108M +$6.1M -$16.4M -$10.3M TIP, BA, CRM, ZTS, NDAQ 13F-HR 11/8/2023, 03:51 PM
Q2 2023 49 $121M +$7.15M -$16.7M -$9.51M V, TIP, BA, MRVL, CRM 13F-HR 8/4/2023, 08:17 AM
Q1 2023 52 $125M +$16.3M -$13.3M +$2.96M JPM, V, TIP, BA, CRM 13F-HR 4/27/2023, 04:03 PM
Q4 2022 53 $111M +$7.55M -$40.7M -$33.2M BA, NDAQ, V, ZTS, MRVL 13F-HR 1/27/2023, 04:46 PM
Q3 2022 64 $136M +$20M -$18.6M +$1.44M HD, NDAQ, V, ZTS, TGT 13F-HR 11/8/2022, 09:13 AM
Q2 2022 46 $148M +$13.5M -$45.2M -$31.7M AAPL, ZTS, HD, V, NDAQ 13F-HR 8/12/2022, 01:55 PM
Q1 2022 67 $217M +$37.6M -$39.8M -$2.19M AAPL, MRVL, HD, ZTS, V Restatement 7/19/2022, 07:52 AM
Q4 2021 68 $230M +$49.5M -$54.2M -$4.74M AAPL, MSFT, MRVL, OSK, CAT 13F-HR 1/20/2022, 04:25 PM
Q3 2021 66 $211M +$29.8M -$32.8M -$2.94M PXD, ABBV, AAPL, AMAT, UNP 13F-HR 10/12/2021, 02:12 PM
Q2 2021 63 $218M +$55.7M -$58.2M -$2.51M ABBV, OSK, AMAT, PXD, AMD 13F-HR 7/29/2021, 01:15 PM
Q1 2021 64 $208M +$60M -$75.6M -$15.6M UNP, OSK, ABBV, AAPL, MSFT 13F-HR 4/29/2021, 04:54 PM
Q4 2020 62 $207M $0 $0 QCOM, AAPL, KMI, ABBV, BA 13F-HR 2/12/2021, 03:15 PM