• 13F History

NEW ENGLAND ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$586M
Signature - Title
William E. Rotatori - CEO
Location
Farmington, CT
Summary
This page shows a list of all the recent 13F filings made by NEW ENGLAND ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEW ENGLAND ASSET MANAGEMENT INC reported 121 stock holdings with total value $586M as of Q4 2024. Top holdings included SPY, VYM, IEFA, IVV, and WFCPRL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 121 $586M +$17M -$58.4M -$41.4M SPY, VYM, IEFA, IVV, WFCPRL 13F-HR 2/14/2025, 04:29 PM
Q3 2024 120 $642M +$26.7M -$27.4M -$669K SPY, IEFA, VYM, IVV, WFCPRL 13F-HR 11/7/2024, 04:10 PM
Q2 2024 117 $602M +$14.5M -$60M -$45.5M SPY, IEFA, VYM, IVV, WFCPRL 13F-HR 8/7/2024, 08:25 PM
Q1 2024 90 $646M +$34.9M -$48.8M -$13.9M SPY, IVV, IEFA, VYM, WFCPRL 13F-HR 5/15/2024, 04:08 PM
Q4 2023 115 $621M +$33.4M -$84.3M -$50.9M SPY, IVV, IEFA, VYM, WFCPRL 13F-HR 2/14/2024, 04:48 PM
Q3 2023 120 $610M +$12.9M -$68.2M -$55.4M SPY, IVV, IEFA, WFCPRL, VYM 13F-HR 11/14/2023, 04:46 PM
Q2 2023 103 $690M +$17.6M -$19.8M -$2.2M SPY, IVV, IEFA, DVY, WFCPRL 13F-HR 8/14/2023, 05:18 PM
Q1 2023 101 $672M +$81.3M -$4.85B -$4.77B SPY, IVV, IEFA, DVY, WFCPRL 13F-HR 5/15/2023, 04:51 PM
Q4 2022 115 $5.42B +$65.8M -$678M -$612M AAPL, CVX, BAC, HPQ, SPY 13F-HR 2/14/2023, 03:33 PM
Q3 2022 184 $5.88B +$370M -$139M +$230M AAPL, BAC, USB, CVX, HPQ 13F-HR 11/14/2022, 03:37 PM
Q2 2022 178 $5.92B +$851M -$5M +$846M AAPL, USB, BAC, HPQ, CVX 13F-HR 8/15/2022, 05:10 PM
Q1 2022 161 $6.31B +$45.4M -$12.2M +$33.2M AAPL, USB, BAC, SPY, BK 13F-HR 5/16/2022, 04:32 PM
Q4 2021 170 $6.51B +$57.6M -$58M -$479K AAPL, BAC, USB, BK, SPY 13F-HR 2/14/2022, 03:38 PM
Q3 2021 172 $5.73B +$58.3M -$9.37M +$48.9M AAPL, USB, BAC, SPY, BK 13F-HR 11/15/2021, 04:52 PM
Q2 2021 149 $5.52B +$15.3M -$36.8M -$21.5M AAPL, USB, BAC, SPY, BK 13F-HR 8/16/2021, 04:35 PM
Q1 2021 167 $5.1B +$24.9M -$30.3M -$5.33M AAPL, USB, BAC, SPY, BK 13F-HR 5/17/2021, 05:13 PM
Q4 2020 154 $4.94B +$52.6M -$4.58M +$48.1M AAPL, USB, BAC, SPY, BK 13F-HR 2/16/2021, 04:01 PM
Q3 2020 153 $4.17B +$1.76B -$216M +$1.55B AAPL, USB, BAC, SPY, BK 13F-HR 11/16/2020, 04:06 PM
Q2 2020 151 $4.07B +$7.24M -$719M -$711M AAPL, USB, BAC, WFC, SPY 13F-HR 8/14/2020, 05:51 PM
Q1 2020 152 $4.18B +$26.2M -$13.2M +$13M AAPL, WFC, USB, BAC, BK 13F-HR 5/15/2020, 04:34 PM
Q4 2019 158 $6.13B +$29.4M -$110M -$80.7M AAPL, WFC, USB, BAC, BK 13F-HR 2/14/2020, 03:52 PM
Q3 2019 162 $5.42B +$17.4M -$5.06M +$12.4M AAPL, WFC, USB, BAC, BK 13F-HR 11/14/2019, 03:12 PM
Q2 2019 163 $5.11B +$10M -$5.05M +$4.97M AAPL, WFC, USB, BAC, BK 13F-HR 8/14/2019, 04:42 PM
Q1 2019 165 $5.19B +$34.9M -$41.8M -$6.95M WFC, AAPL, USB, BAC, BK 13F-HR 5/15/2019, 04:49 PM
Q4 2018 167 $4.75B +$19.8M -$168M -$148M WFC, AAPL, USB, BAC, BK 13F-HR 2/14/2019, 03:24 PM
Q3 2018 220 $5.85B +$903M -$939M -$35.9M AAPL, WFC, USB, BAC, BK 13F-HR 11/14/2018, 03:21 PM
Q2 2018 219 $5.54B +$50.5M -$50.3M +$180K WFC, AAPL, USB, BAC, USG 13F-HR 8/14/2018, 04:33 PM
Q1 2018 153 $5.36B +$829M -$8.27M +$821M WFC, AAPL, USB, BAC, USG 13F-HR 5/15/2018, 04:36 PM
Q4 2017 153 $4.78B +$23.4M -$27.5M -$4.15M WFC, USB, AAPL, BAC, VRSK 13F-HR 2/14/2018, 03:54 PM
Q3 2017 147 $4.41B +$1.23B -$332K +$1.23B WFC, USB, AAPL, BAC, VRSK 13F-HR 11/14/2017, 03:28 PM
Q2 2017 150 $3.13B +$10.8M -$1.8B -$1.79B WFC, USB, VRSK, USG, GS 13F-HR 8/14/2017, 04:25 PM
Q1 2017 182 $6.06B +$2.3B -$4.1M +$2.3B WFC, USB, AAPL, GS, VRSK 13F-HR 5/15/2017, 04:23 PM
Q4 2016 215 $3.62B +$475M -$13.6M +$461M WFC, USB, AAPL, VRSK, USG 13F-HR 2/14/2017, 03:09 PM
Q3 2016 165 $2.71B +$25.2M -$63.6M -$38.5M WFC, USB, VRSK, USG, SPY 13F-HR 11/14/2016, 03:35 PM
Q2 2016 147 $2.78B +$12.1M -$483M -$471M WFC, USB, VRSK, USG, SPY 13F-HR 8/15/2016, 04:07 PM
Q1 2016 150 $3.23B +$12.6M -$16.9M -$4.3M WFC, USB, WMT, VRSK, USG 13F-HR 5/16/2016, 04:02 PM
Q4 2015 153 $4B +$30.1M -$82.8M -$52.7M WFC, USB, SYA, WMT, VRSK 13F-HR 2/16/2016, 03:01 PM
Q3 2015 148 $3.96B +$44.6M -$19.8M +$24.8M WFC, USB, SYA, WMT, VRSK 13F-HR 11/16/2015, 07:29 AM
Q2 2015 159 $4.04B +$25.5M -$23.2M +$2.21M WFC, USB, WMT, SYA, VRSK 13F-HR 8/14/2015, 05:26 PM
Q1 2015 172 $4.08B +$65.7M -$5.8M +$59.9M WFC, USB, WMT, SYA, VRSK 13F-HR 5/15/2015, 04:07 PM
Q4 2014 139 $4.06B +$23.5M -$248M -$224M WFC, USB, WMT, SYA, VRSK 13F-HR 2/17/2015, 03:06 PM
Q3 2014 144 $4.12B +$14.5M -$35.3M -$20.8M WFC, USB, WMT, SYA, VRSK 13F-HR 11/14/2014, 03:11 PM
Q2 2014 144 $4.2B +$102M -$24.1M +$77.6M WFC, USB, WMT, SYA, VRSK 13F-HR 8/14/2014, 04:17 PM
Q1 2014 124 $3.98B +$24.1M -$13.5M +$10.6M WFC, USB, WMT, SYA, VRSK 13F-HR 5/15/2014, 04:10 PM
Q4 2013 124 $3.84B WFC, USB, WMT, SYA, VRSK 13F-HR 2/14/2014, 03:26 PM