AMAZON COM INC portfolio

Q4 2023 · Holdings as of 31 Dec 2023 · Filed 30 Jan 2024 · $4,142,925,845 reported in Form 13F

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What changed in Q4 2023?

Comparable share positions since Q3 2023.

View all holdings

New: 1
Increased: 0
Reduced: 0
Exited: 1

Largest disclosed changes

OWLT New
OWLET INC

35,252 shares

+$186,131 estimated

Weight +0 percentage points
OWLT Exited
OWLET INC

-35,252 shares

-$157,929 estimated

Weight -0 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q3 2023

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Dec 2023
Reported 13F value: $4,142,925,845
Reported 13F holdings: 9
Largest 13F holdings: RIVN ATSG TWLO VITL IONQ MRVL NAUT SMRT OWLT
What this filing covers: Period
Q4 2023
Calendar quarter covered by the filing.
13F holdings
9
Parsed equity rows, excluding option-only view rows.
Reported value
$4,142,925,845
SEC Form 13F market value, not total AUM.
Accepted by SEC
30 Jan 2024
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: David A. Zapolsky - Senior Vice President
Manager location: Seattle, WA
Accepted by SEC: 30 Jan 2024, 16:10:32 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2023 - 18 Oct 2023
Next SEC filing: Q1 2024 - 29 Apr 2024
Source filing: View source filing

This view compares filing 2023 Q4 with 2023 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2023 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
David A. Zapolsky	Senior Vice President	Seattle, Washington	30 Jan 2024