Boxwood Ventures, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$64.6M
Signature - Title
Catherine M. O'Brien - Managing Director
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Boxwood Ventures, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Boxwood Ventures, Inc. reported 25 stock holdings with total value $64.6M as of Q3 2024. Top holdings included SPY, AAPL, MSFT, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $64.6M +$2.02M -$1.98M +$34.1K SPY, AAPL, MSFT, AMZN, GOOGL 13F-HR 11/14/2024, 05:12 PM
Q2 2024 24 $62.3M +$2.34M -$219K +$2.12M SPY, MSFT, AAPL, GOOGL, AMZN 13F-HR 8/14/2024, 04:13 PM
Q1 2024 24 $56.8M +$2.73M -$1.52M +$1.22M SPY, MSFT, AAPL, AMZN, GOOGL 13F-HR 5/13/2024, 12:11 PM
Q4 2023 22 $52.2M +$1.18M -$2.77M -$1.59M SPY, MSFT, AAPL, GOOGL, AMZN 13F-HR 2/14/2024, 11:24 AM
Q3 2023 23 $49.4M +$867K -$1.71M -$845K SPY, AAPL, MSFT, VDE, GOOGL 13F-HR 11/9/2023, 12:43 PM
Q2 2023 24 $52.7M +$1.22M -$1.26M -$43.7K SPY, AAPL, MSFT, VDE, GOOGL 13F-HR 8/10/2023, 11:48 AM
Q1 2023 24 $48.5M +$2.39M -$13.4M -$11.1M SPY, AAPL, MSFT, VDE, GOOGL 13F-HR 5/8/2023, 05:37 PM
Q4 2022 28 $55.8M +$13.6M -$3.58M +$9.99M SPY, AAPL, MSFT, VDE, GOOGL 13F-HR 2/13/2023, 11:41 AM
Q3 2022 24 $44.3M +$5.51M -$1.9M +$3.6M SPY, AAPL, MSFT, GOOGL, AMZN 13F-HR 11/9/2022, 03:01 PM
Q2 2022 25 $42.3M +$4.8M -$4.55M +$247K SPY, AAPL, MSFT, JNJ, AMZN 13F-HR 8/8/2022, 01:14 PM
Q1 2022 23 $48M +$2.41M -$1.92M +$484K SPY, AAPL, MSFT, JNJ, CERN 13F-HR 5/9/2022, 12:29 PM
Q4 2021 23 $48.9M +$1.88M -$1.24M +$639K SPY, AAPL, MSFT, JNJ, CERN 13F-HR 2/10/2022, 11:40 AM
Q3 2021 21 $42.9M $0 $0 SPY, AAPL, MSFT, JNJ, VZ 13F-HR 11/9/2021, 12:40 PM