13F Filings History of Fund Management at Engine No. 1 LLC

Latest 13F report
Q3 2023 - 14 Nov 2023
Value $
$0
Signature - Title
Nate Saint-Victor - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Fund Management at Engine No. 1 LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fund Management at Engine No. 1 LLC reported 438 stock holdings with total value $632,231,183 as of Q3 2023. Top holdings included MSFT, AAPL, AMZN, NVDA, and XOM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 0 $0 $0 -$632,231,183 -$632,231,183 13F-HR 13 Feb 2024, 17:16
Q3 2023 438 $632,231,183 +$127,924,266 -$23,180,819 +$104,743,447 MSFT, AAPL, AMZN, NVDA, XOM 13F-HR 14 Nov 2023, 10:41
Q2 2023 425 $542,474,150 +$52,887,398 -$43,859,844 +$9,027,554 MSFT, AMZN, NVDA, AMAT, WM 13F-HR 14 Aug 2023, 10:50
Q1 2023 404 $497,357,504 +$82,417,596 -$20,150,656 +$62,266,940 AAPL, MSFT, AMZN, WM, AMAT 13F-HR 12 May 2023, 16:41
Q4 2022 368 $408,644,174 +$78,262,601 -$27,714,555 +$50,548,046 AAPL, MSFT, AMZN, COP, DE 13F-HR 13 Feb 2023, 09:05
Q3 2022 321 $339,655,000 +$39,788,316 -$50,016,869 -$10,228,553 AAPL, MSFT, TSLA, AMZN, DE 13F-HR 14 Nov 2022, 15:05
Q2 2022 346 $378,667,000 +$91,653,922 -$38,262,285 +$53,391,637 AAPL, MSFT, AMZN, DE, F 13F-HR 12 Aug 2022, 12:46
Q1 2022 352 $398,498,000 $0 $0 $0 AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 13 May 2022, 12:36