Q2 2025 |
688 |
$1.52B |
+$101M |
-$36.1M |
+$65.3M |
AAPL, QQQ, MSFT, VOOG, NVDA
|
13F-HR |
7/16/2025, 08:06 AM |
Q1 2025 |
631 |
$1.39B |
+$51.3M |
-$48.6M |
+$2.69M |
AAPL, QQQ, MSFT, VOOG, GLD
|
13F-HR |
4/25/2025, 09:11 AM |
Q4 2024 |
630 |
$1.42B |
+$64.5M |
-$30.1M |
+$34.4M |
AAPL, QQQ, MSFT, VOOG, CODI
|
13F-HR |
1/29/2025, 10:30 AM |
Q3 2024 |
624 |
$1.35B |
+$38.9M |
-$106M |
-$67.3M |
AAPL, QQQ, MSFT, VOOG, NVDA
|
13F-HR |
10/24/2024, 11:17 AM |
Q2 2024 |
612 |
$1.31B |
+$275M |
-$24.1M |
+$251M |
AAPL, MSFT, QQQ, VOOG, LLY
|
Restatement |
8/9/2024, 02:04 PM |
Q1 2024 |
535 |
$1.08B |
+$80.9M |
-$21.6M |
+$59.3M |
AAPL, MSFT, QQQ, VOOG, SPY
|
13F-HR |
4/23/2024, 08:32 PM |
Q4 2023 |
509 |
$967M |
+$56.7M |
-$28.2M |
+$28.5M |
AAPL, MSFT, QQQ, VOOG, SPY
|
13F-HR |
2/5/2024, 07:38 PM |
Q3 2023 |
494 |
$863M |
+$36.9M |
-$26.2M |
+$10.7M |
AAPL, MSFT, QQQ, VOOG, SPY
|
13F-HR |
11/15/2023, 01:08 PM |
Q2 2023 |
473 |
$879M |
+$24.6M |
-$121M |
-$96.9M |
AAPL, MSFT, QQQ, VOOG, CODI
|
13F-HR |
8/8/2023, 06:38 PM |
Q1 2023 |
484 |
$950M |
+$54.2M |
-$35.4M |
+$18.8M |
AAPL, TPL, MSFT, QQQ, XOM
|
13F-HR |
5/11/2023, 01:01 PM |
Q4 2022 |
472 |
$921M |
+$48.7M |
-$27.9M |
+$20.8M |
TPL, AAPL, MSFT, QQQ, CVX
|
13F-HR |
2/10/2023, 08:43 AM |
Q3 2022 |
455 |
$839M |
+$47.2M |
-$39.1M |
+$8.15M |
TPL, AAPL, MSFT, QQQ, VOOG
|
13F-HR |
11/7/2022, 01:34 PM |
Q2 2022 |
478 |
$898M |
+$59M |
-$37.1M |
+$21.9M |
TPL, AAPL, MSFT, QQQ, VOOG
|
13F-HR |
8/1/2022, 01:25 PM |
Q1 2022 |
501 |
$1.04B |
+$109M |
-$43.5M |
+$65.4M |
AAPL, TPL, QQQ, VOOG, MSFT
|
Restatement |
4/21/2022, 05:27 PM |
Q4 2021 |
495 |
$1.01B |
+$95.1M |
-$24.9M |
+$70.2M |
AAPL, TPL, QQQ, MSFT, VOOG
|
13F-HR |
2/11/2022, 12:48 PM |
Q3 2021 |
462 |
$875M |
+$181M |
-$35.3M |
+$146M |
AAPL, TPL, QQQ, VOOG, MSFT
|
13F-HR |
11/10/2021, 03:54 PM |
Q2 2021 |
460 |
$687M |
+$134M |
-$1.29M |
+$133M |
TPL, AAPL, QQQ, CODI, VOOG
|
13F-HR |
7/30/2021, 01:31 PM |
Q1 2021 |
350 |
$558M |
+$59.9M |
-$32.3M |
+$27.6M |
AAPL, QQQ, CODI, VOOG, AMZN
|
13F-HR |
5/11/2021, 02:17 PM |
Q4 2020 |
324 |
$505M |
+$70.6M |
-$7.51M |
+$63.1M |
AAPL, QQQ, AMZN, CODI, VOOG
|
13F-HR |
2/5/2021, 10:16 AM |
Q3 2020 |
281 |
$403M |
+$82.3M |
-$2.27M |
+$80M |
AAPL, CODI, AMZN, QQQ, MSFT
|
13F-HR |
11/10/2020, 01:20 PM |
Q2 2020 |
238 |
$320M |
+$25.7M |
-$27.6M |
-$1.94M |
AAPL, CODI, AMZN, QQQ, MSFT
|
13F-HR |
8/6/2020, 10:05 AM |
Q1 2020 |
244 |
$278M |
+$29.3M |
-$27.9M |
+$1.47M |
AAPL, CODI, AMZN, JNJ, MSFT
|
13F-HR |
5/15/2020, 09:53 AM |
Q4 2019 |
271 |
$363M |
+$33.4M |
-$7.27M |
+$26.1M |
CODI, AAPL, JNJ, AMZN, MSFT
|
13F-HR |
1/30/2020, 01:02 PM |
Q3 2019 |
251 |
$310M |
+$17.5M |
-$42.7M |
-$25.2M |
CODI, AAPL, JNJ, MSFT, AMZN
|
13F-HR |
11/4/2019, 01:16 PM |
Q2 2019 |
241 |
$337M |
+$12.7M |
-$9.71M |
+$2.97M |
CODI, AAPL, JNJ, PFE, AMGN
|
13F-HR |
7/30/2019, 01:48 PM |
Q1 2019 |
236 |
$330M |
+$8.8M |
-$32.6M |
-$23.8M |
CODI, AAPL, JNJ, PFE, AMGN
|
13F-HR |
5/2/2019, 03:27 PM |
Q4 2018 |
248 |
$326M |
+$9.84M |
-$59M |
-$49.1M |
AAPL, PFE, JNJ, CODI, AMGN
|
13F-HR |
2/7/2019, 02:26 PM |
Q3 2018 |
293 |
$454M |
+$33M |
-$10.7M |
+$22.3M |
AAPL, PFE, JNJ, CODI, XOM
|
13F-HR |
11/5/2018, 12:31 PM |
Q2 2018 |
278 |
$403M |
+$15.5M |
-$61M |
-$45.4M |
AAPL, PFE, XOM, JNJ, BA
|
13F-HR |
8/7/2018, 01:13 PM |
Q1 2018 |
355 |
$510M |
+$117M |
-$14.8M |
+$103M |
AAPL, JNJ, PFE, XOM, CODI
|
13F-HR |
5/3/2018, 11:59 AM |
Q4 2017 |
283 |
$421M |
+$13.3M |
-$12.6M |
+$710K |
AAPL, JNJ, XOM, PFE, CODI
|
13F-HR |
2/7/2018, 02:27 PM |
Q3 2017 |
282 |
$407M |
+$18.9M |
-$49M |
-$30.1M |
AAPL, XOM, JNJ, PFE, GEXXXX
|
13F-HR |
11/3/2017, 04:30 PM |
Q2 2017 |
344 |
$469M |
+$47.7M |
-$23.1M |
+$24.6M |
AAPL, GEXXXX, JNJ, XOM, PFE
|
13F-HR |
8/7/2017, 04:37 PM |
Q1 2017 |
322 |
$433M |
+$15.4M |
-$40.6M |
-$25.2M |
GEXXXX, XOM, AAPL, JNJ, PFE
|
13F-HR |
5/8/2017, 03:56 PM |
Q4 2016 |
321 |
$452M |
+$36.1M |
-$7.51M |
+$28.6M |
GEXXXX, XOM, AAPL, PFE, JNJ
|
13F-HR |
1/31/2017, 02:08 PM |
Q3 2016 |
303 |
$415M |
+$16.7M |
-$12.8M |
+$3.98M |
GEXXXX, XOM, PFE, JNJ, AAPL
|
13F-HR |
11/10/2016, 11:06 AM |
Q2 2016 |
302 |
$411M |
+$16.1M |
-$15.5M |
+$551K |
GEXXXX, XOM, PFE, JNJ, AAPL
|
13F-HR |
7/28/2016, 04:02 PM |
Q1 2016 |
307 |
$401M |
+$11.9M |
-$19.3M |
-$7.38M |
GEXXXX, XOM, JNJ, AAPL, PFE
|
13F-HR |
5/11/2016, 04:05 PM |
Q4 2015 |
317 |
$413M |
+$32.4M |
-$11.4M |
+$21M |
GEXXXX, XOM, PFE, JNJ, AAPL
|
13F-HR |
2/5/2016, 01:16 PM |
Q3 2015 |
323 |
$385M |
+$38.3M |
-$3.36M |
+$35M |
XOM, GEXXXX, AAPL, JNJ, PFE
|
13F-HR |
10/6/2015, 03:09 PM |
Q2 2015 |
329 |
$388M |
+$23M |
-$11.8M |
+$11.2M |
XOM, AAPL, GEXXXX, JNJ, BRKA
|
13F-HR |
7/28/2015, 03:09 PM |
Q1 2015 |
322 |
$389M |
+$26.1M |
-$10.3M |
+$15.8M |
XOM, AAPL, GEXXXX, JNJ, BRKA
|
13F-HR |
5/7/2015, 02:32 PM |
Q4 2014 |
321 |
$384M |
+$51M |
-$2.46M |
+$48.6M |
XOM, GEXXXX, JNJ, AAPL, BRKA
|
13F-HR |
1/7/2015, 11:19 AM |
Q3 2014 |
299 |
$335M |
+$12M |
-$5.96M |
+$6.03M |
XOM, JNJ, GEXXXX, AAPL, BRKA
|
13F-HR |
10/31/2014, 03:34 PM |
Q2 2014 |
301 |
$333M |
+$30.4M |
-$3.58M |
+$26.8M |
XOM, JNJ, GEXXXX, PFE, AAPL
|
13F-HR |
7/29/2014, 03:29 PM |
Q1 2014 |
285 |
$306M |
+$21M |
-$4.82M |
+$16.2M |
XOM, GEXXXX, JNJ, PFE, PG
|
13F-HR |
5/8/2014, 12:46 PM |
Q4 2013 |
281 |
$296M |
|
|
|
XOM, GEXXXX, JNJ, PFE, PG
|
Restatement |
2/12/2014, 12:22 PM |