• 13F History

PARAMETRIC PORTFOLIO ASSOCIATES LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Signature - Title
Cindy Kim - Authorized Signatory
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by PARAMETRIC PORTFOLIO ASSOCIATES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PARAMETRIC PORTFOLIO ASSOCIATES LLC reported 3669 stock holdings with total value $190B as of Q1 2022. Top holdings included MSFT, AAPL, AMZN, VOO, and GOOGL. MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC.
Holdings Value

MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1.43T New York, NY 028-03432
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/14/2025, 04:36 PM
Q3 2024 13F-NT 11/14/2024, 03:31 PM
Q2 2024 13F-NT 8/14/2024, 03:05 PM
Q1 2024 13F-NT 5/15/2024, 02:05 PM
Q4 2023 0 $0 13F-NT 2/13/2024, 11:24 AM
Q3 2023 13F-NT 11/14/2023, 04:39 PM
Q2 2023 13F-NT 8/14/2023, 03:41 PM
Q1 2023 13F-NT 5/15/2023, 03:24 PM
Q4 2022 13F-NT 2/14/2023, 01:39 PM
Q3 2022 13F-NT 11/14/2022, 03:31 PM
Q2 2022 13F-NT 8/15/2022, 11:28 AM
Q1 2022 3,669 $190B +$9.3B -$3.3B +$6B MSFT, AAPL, AMZN, VOO, GOOGL 13F-HR 5/16/2022, 12:16 PM
Q4 2021 3,625 $195B +$7.96B -$3.46B +$4.5B MSFT, AAPL, AMZN, VOO, GOOGL 13F-HR 2/14/2022, 04:51 PM
Q3 2021 3,597 $176B +$7.83B -$8.06B -$231M MSFT, AAPL, AMZN, VOO, META 13F-HR 11/15/2021, 03:03 PM
Q2 2021 3,554 $178B +$8.35B -$16.1B -$7.75B MSFT, AAPL, AMZN, VOO, META Restatement 9/3/2021, 01:58 PM
Q1 2021 4,043 $174B +$7.63B -$3.78B +$3.85B MSFT, AAPL, AMZN, VOO, META 13F-HR 5/17/2021, 02:33 PM
Q4 2020 3,978 $160B +$7.55B -$3.84B +$3.71B AAPL, MSFT, AMZN, VOO, META 13F-HR 2/11/2021, 04:36 PM
Q3 2020 3,908 $139B +$8.63B -$4B +$4.63B MSFT, AAPL, VOO, AMZN, META 13F-HR 11/12/2020, 02:39 PM
Q2 2020 3,904 $130B +$6.45B -$6.13B +$327M MSFT, AAPL, VOO, AMZN, META 13F-HR 8/13/2020, 02:25 PM
Q1 2020 3,908 $109B +$6.97B -$3.5B +$3.47B MSFT, AAPL, VOO, AMZN, IVV 13F-HR 5/13/2020, 04:57 PM
Q4 2019 3,941 $137B +$6.19B -$2.14B +$4.06B MSFT, AAPL, VOO, IVV, AMZN 13F-HR 2/13/2020, 05:53 PM
Q3 2019 3,924 $124B +$5.54B -$2.3B +$3.24B MSFT, AAPL, VOO, IVV, AMZN 13F-HR 11/15/2019, 04:22 PM
Q2 2019 3,934 $121B +$5.13B -$2.71B +$2.42B MSFT, AAPL, VOO, IVV, AMZN 13F-HR 8/13/2019, 12:34 PM
Q1 2019 3,920 $116B +$6.18B -$2.85B +$3.32B MSFT, AAPL, IVV, VOO, AMZN 13F-HR 5/9/2019, 11:28 AM
Q4 2018 3,888 $101B +$7.23B -$3.28B +$3.95B IVV, MSFT, VOO, AAPL, AMZN 13F-HR 2/14/2019, 11:59 AM
Q3 2018 3,945 $114B +$5.78B -$2.42B +$3.36B AAPL, MSFT, IVV, VOO, AMZN 13F-HR 11/13/2018, 10:18 AM
Q2 2018 3,880 $105B +$6.07B -$3.07B +$3B AAPL, VOO, MSFT, IVV, AMZN 13F-HR 8/13/2018, 10:57 AM
Q1 2018 3,899 $101B +$5.02B -$2.02B +$3B VOO, IVV, AAPL, MSFT, AMZN 13F-HR 5/14/2018, 02:59 PM
Q4 2017 3,888 $100B +$7.92B -$1.78B +$6.14B VOO, AAPL, IVV, MSFT, META 13F-HR 2/14/2018, 01:11 PM
Q3 2017 3,998 $91.9B +$7.32B -$1.58B +$5.74B VOO, AAPL, IVV, MSFT, META Restatement 12/14/2017, 10:30 AM
Q2 2017 3,949 $83.2B +$20.1B -$2.86B +$17.2B VOO, AAPL, MSFT, IVV, JNJ Restatement 12/14/2017, 10:20 AM
Q1 2017 3,753 $65.3B +$4B -$13.4B -$9.37B VOO, AAPL, IVV, MSFT, META 13F-HR 5/5/2017, 07:54 PM
Q4 2016 3,747 $71.7B +$6.82B -$3.09B +$3.73B VOO, AAPL, MSFT, XOM, JNJ 13F-HR 2/13/2017, 05:12 PM
Q3 2016 3,715 $66.4B +$4.39B -$2.83B +$1.56B VOO, AAPL, MSFT, XOM, JNJ 13F-HR 11/14/2016, 11:42 AM
Q2 2016 3,782 $63.3B +$3.9B -$1.8B +$2.1B VOO, AAPL, MSFT, XOM, JNJ 13F-HR 8/12/2016, 04:32 PM
Q1 2016 3,933 $61.7B +$6.15B -$2.33B +$3.82B VOO, AAPL, MSFT, XOM, JNJ 13F-HR 5/13/2016, 03:13 PM
Q4 2015 3,913 $58.5B +$7.82B -$1.53B +$6.3B VOO, AAPL, MSFT, IVV, XOM 13F-HR 2/12/2016, 01:05 PM
Q3 2015 3,256 $51.3B +$8.89B -$1.33B +$7.56B VOO, AAPL, MSFT, IVV, XOM 13F-HR 11/16/2015, 10:43 AM
Q2 2015 3,932 $51.1B +$3.76B -$1.04B +$2.71B AAPL, VOO, IVV, MSFT, XOM 13F-HR 8/14/2015, 11:40 AM
Q1 2015 3,929 $49.7B +$3.84B -$912M +$2.93B AAPL, VOO, XOM, MSFT, IVV 13F-HR 5/15/2015, 07:12 PM
Q4 2014 3,969 $47.4B +$3B -$1.49B +$1.51B AAPL, VOO, MSFT, XOM, IVV 13F-HR 2/11/2015, 10:18 AM
Q3 2014 3,778 $45.2B +$2.51B -$849M +$1.66B AAPL, VOO, XOM, MSFT, JNJ 13F-HR 11/12/2014, 10:43 AM
Q2 2014 3,707 $44.4B +$3.12B -$1.18B +$1.94B AAPL, VOO, XOM, MSFT, CVX 13F-HR 8/12/2014, 12:00 PM
Q1 2014 3,811 $42.1B +$2.27B -$885M +$1.38B AAPL, XOM, MSFT, GOOGLXXXX, VOO 13F-HR 5/13/2014, 11:39 AM
Q4 2013 3,796 $41.3B AAPL, XOM, MSFT, GOOGLXXXX, CVX 13F-HR 2/13/2014, 01:50 PM