• 13F History

ROMAN BUTLER FULLERTON & CO

13F Filings History

Latest 13F report
Q1 2025 - Apr 21, 2025
Value $
$256M
Signature - Title
Anthony E Kalinowski - CCO
Location
St Louis, MO
Summary
This page shows a list of all the recent 13F filings made by ROMAN BUTLER FULLERTON & CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROMAN BUTLER FULLERTON & CO reported 221 stock holdings with total value $256M as of Q1 2025. Top holdings included NVDA, MSFT, AAPL, AMZN, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 221 $256M +$15M -$44.1M -$29.1M NVDA, MSFT, AAPL, AMZN, MA 13F-HR 4/18/2025, 08:16 PM
Q4 2024 229 $308M +$27.8M -$49M -$21.3M NVDA, MSFT, AMZN, AAPL, MA 13F-HR 1/30/2025, 10:37 AM
Q3 2024 249 $325M +$37.2M -$25.3M +$11.9M NVDA, MSFT, AAPL, AMZN, SPY 13F-HR 10/29/2024, 12:17 PM
Q2 2024 226 $309M +$45.4M -$18M +$27.3M NVDA, MSFT, AAPL, AMZN, SPY 13F-HR 7/15/2024, 11:11 AM
Q1 2024 208 $263M +$23M -$16.6M +$6.43M MSFT, AMZN, SPY, NVDA, AAPL 13F-HR 4/29/2024, 09:53 AM
Q4 2023 199 $245M +$32.1M -$14.5M +$17.6M MSFT, AAPL, SPY, AMZN, MA 13F-HR 1/31/2024, 11:40 AM
Q3 2023 179 $211M +$16.5M -$3.97M +$12.5M AAPL, MSFT, SPY, AMZN, MA 13F-HR 10/18/2023, 09:53 AM
Q2 2023 185 $216M +$14.8M -$10.6M +$4.15M AAPL, MSFT, SPY, MA, AMZN 13F-HR 7/25/2023, 10:51 AM
Q1 2023 188 $201M +$28.1M -$7.18M +$21M AAPL, MSFT, SPY, MA, AMZN 13F-HR 4/27/2023, 11:28 AM
Q4 2022 187 $190M +$32.9M -$7.66M +$25.3M AAPL, MSFT, MA, SPY, AMZN 13F-HR 1/23/2023, 08:58 AM
Q3 2022 169 $157M +$17.1M -$10.7M +$6.42M AAPL, MSFT, AMZN, MA, VIG 13F-HR 10/17/2022, 10:33 AM
Q2 2022 174 $180M +$21.8M -$6.98M +$14.8M MSFT, AAPL, MA, AMZN, LLY 13F-HR 7/26/2022, 05:18 PM
Q1 2022 191 $212M +$34M -$17.7M +$16.3M AAPL, MSFT, MA, NVDA, AMZN 13F-HR 5/5/2022, 12:13 PM
Q4 2021 178 $226M +$12.1M -$6.18M +$5.97M MSFT, AAPL, NVDA, MA, AMZN 13F-HR 1/24/2022, 10:34 AM
Q3 2021 183 $212M +$20.1M -$18M +$2.12M MSFT, AAPL, MA, AMZN, NVDA 13F-HR 11/9/2021, 06:01 PM
Q2 2021 183 $205M +$19.2M -$17.7M +$1.47M MSFT, AAPL, AMZN, MA, PFF 13F-HR 7/29/2021, 03:21 PM
Q1 2021 190 $199M +$27.2M -$11.3M +$15.9M AAPL, MSFT, AMZN, MA, PFF 13F-HR 4/22/2021, 10:07 AM
Q4 2020 169 $168M +$14M -$4.99M +$9.02M AAPL, MSFT, AMZN, PFF, MA 13F-HR 1/29/2021, 04:31 PM
Q3 2020 153 $153M +$15.6M -$3.85M +$11.8M MSFT, AAPL, AMZN, PFF, MA 13F-HR 10/15/2020, 02:21 PM
Q2 2020 148 $140M +$16.4M -$5.6M +$10.8M MSFT, AAPL, PFF, AMZN, MA 13F-HR 7/27/2020, 05:57 PM
Q1 2020 130 $110M +$10.8M -$17.6M -$6.82M MSFT, PFF, MA, AMZN, AAPL 13F-HR 4/13/2020, 12:31 PM
Q4 2019 158 $149M +$12.8M -$6.44M +$6.34M AAPL, MSFT, MA, T, PFF 13F-HR 1/27/2020, 07:54 AM
Q3 2019 160 $140M +$10.9M -$9.19M +$1.72M MA, MSFT, AAPL, PFF, BRKB 13F-HR 10/15/2019, 10:36 AM
Q2 2019 170 $145M +$11.1M -$8.01M +$3.12M MA, MSFT, AAPL, T, PFF 13F-HR 7/22/2019, 04:18 PM
Q1 2019 173 $143M +$28.2M -$5.33M +$22.9M DIA, IVW, AAPL, MA, T 13F-HR 4/24/2019, 10:51 AM
Q4 2018 156 $116M IVW, BRKB, T, AAPL, AMZN 13F-HR 2/4/2019, 03:01 PM