Tevis Investment Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$135M
Signature - Title
Ryan Tevis - CCO
Location
Plano, TX
Summary
This page shows a list of all the recent 13F filings made by Tevis Investment Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tevis Investment Management reported 88 stock holdings with total value $135M as of Q3 2024. Top holdings included BRKB, GBIL, AAPL, CCEP, and UL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 88 $135M +$6.9M -$4.99M +$1.91M BRKB, GBIL, AAPL, CCEP, UL 13F-HR 10/25/2024, 05:49 PM
Q2 2024 88 $124M +$10.2M -$3.44M +$6.75M BRKB, GBIL, CCEP, AAPL, INVH 13F-HR 7/23/2024, 04:36 PM
Q1 2024 89 $118M +$6.82M -$4.9M +$1.91M BRKB, GBIL, CCEP, INVH, AAPL 13F-HR 4/16/2024, 12:15 PM
Q4 2023 88 $109M +$10.1M -$6.31M +$3.83M BRKB, CCEP, AAPL, GBIL, INVH 13F-HR 1/19/2024, 01:43 PM
Q3 2023 82 $98.6M +$7.85M -$7.46M +$397K BRKB, CCEP, AAPL, INVH, GBIL 13F-HR 10/16/2023, 01:25 PM
Q2 2023 86 $102M +$4.77M -$4.54M +$224K BRKB, CCEP, AAPL, INVH, BIL Restatement 8/1/2023, 10:00 AM
Q1 2023 85 $98.4M +$8.03M -$6.06M +$1.98M CCEP, BRKB, AAPL, BIL, INVH 13F-HR 5/2/2023, 05:14 PM
Q4 2022 83 $93.9M +$4.16M -$22M -$17.8M CCEP, BRKB, INVH, AAPL, MRK 13F-HR 1/30/2023, 07:32 PM
Q3 2022 388 $102M +$9.05M -$2.28M +$6.76M BRKB, CCEP, INVH, AAPL, BIL 13F-HR 11/7/2022, 12:21 PM
Q2 2022 543 $104M +$10.1M -$4.65M +$5.41M CCEP, BRKB, INVH, AAPL, UL 13F-HR 8/8/2022, 03:46 PM
Q1 2022 546 $110M +$12.9M -$15.6M -$2.65M BRKB, CCEP, AAPL, INVH, AEM 13F-HR 8/5/2022, 02:14 PM
Q4 2021 606 $115M $0 $0 CCEP, BRKB, AAPL, INVH, PFE 13F-HR 8/5/2022, 01:24 PM