Q4 2024 |
159 |
$1.74B |
+$33.2M |
-$60.1M |
-$26.8M |
AAPL, MSFT, GOOG, JPM, BRKB
|
13F-HR |
1/21/2025, 02:23 PM |
Q3 2024 |
156 |
$1.77B |
+$51.3M |
-$95.1M |
-$43.8M |
AAPL, MSFT, WMT, BRKB, HD
|
13F-HR |
10/11/2024, 09:26 AM |
Q2 2024 |
144 |
$1.69B |
+$87.6M |
-$87.4M |
+$118K |
AAPL, MSFT, GOOG, JPM, BRKB
|
13F-HR |
7/29/2024, 03:00 PM |
Q1 2024 |
152 |
$1.66B |
+$170M |
-$77.4M |
+$92.6M |
AAPL, MSFT, HD, BRKB, JPM
|
13F-HR |
4/25/2024, 04:22 PM |
Q4 2023 |
134 |
$1.52B |
+$126M |
-$105M |
+$21M |
AAPL, MSFT, HD, GOOG, JPM
|
13F-HR |
2/1/2024, 11:12 AM |
Q3 2023 |
132 |
$1.37B |
+$44.3M |
-$160M |
-$115M |
AAPL, MSFT, BRKB, GOOG, HD
|
13F-HR |
11/2/2023, 05:16 PM |
Q2 2023 |
127 |
$1.56B |
+$51.9M |
-$58.7M |
-$6.86M |
AAPL, MSFT, QQQ, BRKB, HD
|
13F-HR |
7/31/2023, 05:05 PM |
Q1 2023 |
125 |
$1.47B |
+$32.9M |
-$13M |
+$19.9M |
AAPL, MSFT, QQQ, BRKB, HD
|
13F-HR |
4/27/2023, 12:30 PM |
Q4 2022 |
123 |
$1.41B |
+$122M |
-$3.99M |
+$118M |
AAPL, HD, MSFT, BRKB, WMT
|
13F-HR |
1/12/2023, 10:18 AM |
Q3 2022 |
109 |
$1.17B |
+$69.1M |
-$2.09M |
+$67M |
AAPL, MSFT, HD, QQQ, BRKB
|
13F-HR |
11/22/2022, 04:12 PM |
Q2 2022 |
120 |
$1.38B |
+$242M |
-$1.17M |
+$241M |
AAPL, SHYG, MSFT, HD, QQQ
|
13F-HR |
7/15/2022, 02:38 PM |
Q1 2022 |
120 |
$1.32B |
+$88.2M |
-$26.7M |
+$61.6M |
AAPL, BRKB, MSFT, QQQ, GOOG
|
13F-HR |
5/12/2022, 04:56 PM |
Q4 2021 |
136 |
$1.44B |
+$15.1M |
-$11.4M |
+$3.74M |
AAPL, SHYG, MSFT, QQQ, GOOG
|
13F-HR |
2/7/2022, 03:56 PM |
Q3 2021 |
133 |
$1.34B |
+$47.7M |
-$4.52M |
+$43.1M |
AAPL, SHYG, QQQ, MSFT, JPM
|
13F-HR |
10/12/2021, 04:17 PM |
Q2 2021 |
128 |
$1.28B |
+$196M |
-$35.9M |
+$160M |
AAPL, SHYG, QQQ, MSFT, GOOG
|
13F-HR |
7/23/2021, 10:20 AM |
Q1 2021 |
110 |
$1.07B |
+$35.9M |
-$12.3M |
+$23.6M |
AAPL, QQQ, JPM, MSFT, BRKB
|
13F-HR |
5/11/2021, 10:17 AM |
Q4 2020 |
103 |
$995M |
+$47.3M |
-$16.7M |
+$30.6M |
AAPL, QQQ, MSFT, BRKB, JPM
|
13F-HR |
2/10/2021, 09:51 AM |
Q3 2020 |
90 |
$889M |
+$84.7M |
-$38.9M |
+$45.7M |
AAPL, QQQ, MSFT, BRKB, HD
|
13F-HR |
11/10/2020, 09:23 AM |
Q2 2020 |
88 |
$822M |
+$27.3M |
-$31.5M |
-$4.17M |
AAPL, QQQ, MSFT, HD, BRKB
|
13F-HR |
8/13/2020, 11:15 AM |
Q1 2020 |
91 |
$724M |
+$92.8M |
-$85.2M |
+$7.69M |
AAPL, QQQ, BRKB, MSFT, JPM
|
13F-HR |
5/11/2020, 04:05 PM |
Q4 2019 |
105 |
$921M |
+$13.6M |
-$14.3M |
-$717K |
AAPL, JPM, QQQ, BRKB, CVX
|
13F-HR |
2/4/2020, 03:10 PM |
Q3 2019 |
104 |
$867M |
+$9.48M |
-$10M |
-$528K |
AAPL, JPM, BRKB, QQQ, PG
|
13F-HR |
11/5/2019, 05:34 PM |
Q2 2019 |
100 |
$851M |
+$35.2M |
-$23M |
+$12.2M |
AAPL, BRKB, QQQ, JPM, CVX
|
13F-HR |
8/9/2019, 10:57 AM |
Q1 2019 |
99 |
$816M |
+$48.3M |
-$47M |
+$1.31M |
AAPL, BRKB, QQQ, CVX, XOM
|
13F-HR |
5/8/2019, 03:34 PM |
Q4 2018 |
97 |
$738M |
+$24.3M |
-$22.1M |
+$2.14M |
BRKB, AAPL, PFE, JPM, CVX
|
13F-HR |
2/7/2019, 03:52 PM |
Q3 2018 |
100 |
$820M |
+$30.6M |
-$13.4M |
+$17.2M |
AAPL, BRKB, XOM, JPM, PFE
|
13F-HR |
11/9/2018, 03:20 PM |
Q2 2018 |
100 |
$745M |
+$56.5M |
-$11.1M |
+$45.4M |
AAPL, CVX, XOM, BRKB, JPM
|
13F-HR |
8/3/2018, 02:20 PM |
Q1 2018 |
102 |
$720M |
+$34.3M |
-$33.8M |
+$530K |
AAPL, BRKB, JPM, CVX, QQQXXXX
|
13F-HR |
5/10/2018, 11:04 AM |
Q4 2017 |
100 |
$747M |
+$32.1M |
-$20.2M |
+$11.9M |
AAPL, BRKB, JPM, CVX, XOM
|
13F-HR |
2/9/2018, 09:47 AM |
Q3 2017 |
97 |
$700M |
+$15.1M |
-$20.2M |
-$5.12M |
AAPL, BRKB, XOM, JPM, CVX
|
13F-HR |
10/31/2017, 04:53 PM |
Q2 2017 |
94 |
$686M |
+$26.1M |
-$11.9M |
+$14.2M |
AAPL, BRKB, XOM, JPM, GEXXXX
|
13F-HR |
8/4/2017, 04:14 PM |
Q1 2017 |
97 |
$673M |
+$41.7M |
-$26.8M |
+$15M |
AAPL, BRKB, GEXXXX, XOM, JPM
|
13F-HR |
4/26/2017, 11:52 AM |
Q4 2016 |
95 |
$629M |
+$154M |
-$62.1M |
+$92.4M |
AAPL, GEXXXX, BRKB, XOM, JPM
|
13F-HR |
2/6/2017, 04:01 PM |
Q3 2016 |
92 |
$605M |
|
|
|
AAPL, GEXXXX, BRKB, XOM, IVV
|
New Holdings |
10/18/2016, 05:29 PM |
Q3 2016 |
80 |
$470M |
+$59.4M |
-$56.2M |
+$3.18M |
AAPL, GEXXXX, IVV, BRKB, XOM
|
13F-HR |
10/18/2016, 03:58 PM |
Q2 2016 |
93 |
$593M |
+$18.9M |
-$15.6M |
+$3.34M |
GEXXXX, XOM, BRKB, AAPL, IVV
|
13F-HR |
8/2/2016, 03:29 PM |
Q1 2016 |
105 |
$585M |
+$28.6M |
-$22.8M |
+$5.84M |
GEXXXX, AAPL, BRKB, IVV, XOM
|
Restatement |
5/16/2016, 12:56 PM |
Q4 2015 |
95 |
$566M |
+$38.1M |
-$16.9M |
+$21.3M |
GEXXXX, AAPL, IVV, BRKB, XOM
|
13F-HR |
1/28/2016, 10:00 AM |
Q3 2015 |
95 |
$519M |
+$36.7M |
-$8.51M |
+$28.2M |
AAPL, GEXXXX, BRKB, IVV, XOM
|
13F-HR |
10/21/2015, 02:13 PM |
Q2 2015 |
101 |
$570M |
+$59.2M |
-$4.34M |
+$54.9M |
AAPL, GEXXXX, IVV, BRKB, XOM
|
13F-HR |
7/29/2015, 12:39 PM |
Q1 2015 |
98 |
$557M |
+$47.3M |
-$20.7M |
+$26.6M |
AAPL, KMI, BRKB, GEXXXX, IYG
|
13F-HR |
5/11/2015, 10:53 AM |
Q4 2014 |
92 |
$551M |
+$62.6M |
-$3.66M |
+$58.9M |
AAPL, BRKB, IYG, GEXXXX, KMI
|
13F-HR |
1/14/2015, 02:21 PM |
Q3 2014 |
95 |
$504M |
+$46.7M |
-$9.29M |
+$37.5M |
AAPL, GEXXXX, XOM, IYG, IVV
|
13F-HR |
11/20/2014, 01:48 PM |
Q2 2014 |
91 |
$490M |
+$25.9M |
-$881M |
-$855M |
XOM, AAPL, IYG, IVV, GEXXXX
|
13F-HR |
8/14/2014, 04:55 PM |
Q1 2014 |
82 |
$1.35B |
+$109M |
-$24.4M |
+$84.7M |
XOM, IYG, GEXXXX, PFE, IVV
|
13F-HR |
4/24/2014, 01:45 PM |
Q4 2013 |
86 |
$1.29B |
|
|
|
XOM, GEXXXX, IYG, AAPL, PFE
|
13F-HR |
2/3/2014, 03:42 PM |