• 13F History

Livingston Group Asset Management CO (operating as Southport Capital Management)

13F Filings History

Latest 13F report
Q1 2022 - Apr 25, 2022
Value $
$272M
Signature - Title
Jennifer Greene - Chief Compliance Officer
Location
Chattanooga, TN
Summary
This page shows a list of all the recent 13F filings made by Livingston Group Asset Management CO (operating as Southport Capital Management). Form 13F is required to be filed within 45 days of the end of a calendar quarter. Livingston Group Asset Management CO (operating as Southport Capital Management) reported 219 stock holdings with total value $272M as of Q1 2022. Top holdings included AAPL, MSFT, PSQ, CF, and SCHG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 219 $272M +$74.1M -$208M -$134M AAPL, MSFT, PSQ, CF, SCHG 13F-HR 4/22/2022, 06:39 PM
Q4 2021 328 $567M +$319M -$16.2M +$303M AAPL, MSFT, BSV, BX, AMAT 13F-HR 1/27/2022, 01:04 PM
Q3 2021 230 $249M +$10.2M -$164M -$154M SPYG, SPYV, AAPL, BSV, SCHG 13F-HR 10/14/2021, 12:17 PM
Q2 2021 311 $404M +$28.2M -$30.6M -$2.41M AAPL, SPYG, SPYV, HD, BSV 13F-HR 7/22/2021, 11:28 AM
Q1 2021 297 $381M +$116M -$36.4M +$79.6M AAPL, HD, SPYG, SPYV, BSV 13F-HR 4/12/2021, 02:45 PM
Q4 2020 224 $281M +$16.9M -$20.6M -$3.63M AAPL, NTR, HD, VGT, SPYG 13F-HR 1/13/2021, 11:01 AM
Q3 2020 224 $262M +$33.5M -$9.57M +$23.9M AAPL, NTR, HD, VGT, OXY 13F-HR 10/20/2020, 02:15 PM
Q2 2020 204 $233M +$30.2M -$8.76M +$21.5M AAPL, NTR, HD, VGT, CVS 13F-HR 7/22/2020, 02:30 PM
Q1 2020 182 $189M +$23.4M -$23.2M +$257K NTR, AAPL, HD, CVS, VGT 13F-HR 4/13/2020, 11:34 AM
Q4 2019 201 $257M +$32M -$7.7M +$24.3M NTR, AAPL, CVS, HD, VGT 13F-HR 1/16/2020, 10:24 AM
Q3 2019 190 $222M +$13.6M -$9.77M +$3.84M NTR, AAPL, HD, CVS, VGT 13F-HR 10/28/2019, 10:03 AM
Q2 2019 184 $220M +$12.3M -$18.6M -$6.26M NTR, AAPL, HD, VTI, VGT 13F-HR 7/24/2019, 10:20 AM
Q1 2019 178 $225M +$11.3M -$6.75M +$4.52M NTR, AAPL, HD, VTI, VGT 13F-HR 4/17/2019, 09:15 AM
Q4 2018 164 $198M +$24.9M -$9.02M +$15.9M NTR, AAPL, VTI, HD, CVS 13F-HR 1/18/2019, 10:26 AM
Q3 2018 584 $235M +$17M -$15.3M +$1.68M NTR, AAPL, HD, VTI, VGT 13F-HR 10/12/2018, 02:42 PM
Q2 2018 177 $222M +$41.2M -$10.8M +$30.4M NTR, AAPL, HD, VTI, VGT 13F-HR 7/31/2018, 07:43 AM
Q1 2018 189 $224M +$29.5M -$14.5M +$15M AAPL, HD, VTI, VGT, BSJJXXXX 13F-HR 4/27/2018, 09:35 AM
Q4 2017 196 $263M +$33.2M -$9.92M +$23.2M POT, AAPL, HD, VTI, CSCO 13F-HR 1/23/2018, 11:48 AM
Q3 2017 170 $234M +$8.72M -$5.08M +$3.64M POT, AAPL, HD, VTI, BSJIXXXX 13F-HR 10/12/2017, 11:59 AM
Q2 2017 175 $227M +$55M -$3.2M +$51.8M POT, AAPL, HD, VTI, KHC 13F-HR 7/18/2017, 10:14 AM
Q1 2017 159 $178M +$27.4M -$9.6M +$17.8M POT, AAPL, HD, VTI, KHC 13F-HR 4/25/2017, 04:33 PM
Q4 2016 167 $164M +$23.3M -$4.89M +$18.4M POT, HD, AAPL, VTI, CVS 13F-HR 1/20/2017, 11:16 AM
Q3 2016 162 $143M +$6.97M -$14M -$7M CVS, VTI, AAPL, HD, JNJ 13F-HR 10/19/2016, 03:41 PM
Q2 2016 512 $179M +$36.3M -$13M +$23.3M CVS, HD, VTI, JNJ, AAPL 13F-HR 7/27/2016, 11:36 AM
Q1 2016 149 $156M +$7.22M -$3.83M +$3.38M CVS, HD, VTI, AAPL, PRGO 13F-HR 4/7/2016, 09:27 AM
Q4 2015 152 $155M +$7.76M -$7.47M +$292K CVS, HD, PRGO, VTI, AAPL 13F-HR 1/7/2016, 08:55 AM
Q3 2015 151 $149M +$10.8M -$4.09M +$6.73M CVS, PRGO, HD, AAPL, VTI 13F-HR 10/9/2015, 09:28 AM
Q2 2015 163 $166M +$11.7M -$11M +$673K CVS, PRGO, AAPL, VTI, HD 13F-HR 7/7/2015, 12:45 PM
Q1 2015 166 $169M +$11.1M -$5.45M +$5.62M CVS, PRGO, AAPL, HD, VTI 13F-HR 4/7/2015, 01:22 PM
Q4 2014 162 $167M +$14.9M -$3.86M +$11.1M CVS, PRGO, AAPL, VTI, HD 13F-HR 1/9/2015, 08:56 AM
Q3 2014 148 $152M +$10.7M -$2.73M +$7.96M CVS, PRGO, VTI, AAPL, INTC 13F-HR 10/6/2014, 08:54 AM
Q2 2014 156 $149M +$13.3M -$5.72M +$7.62M CVS, PRGO, VTI, AAPL, DHR 13F-HR 7/15/2014, 08:43 AM
Q1 2014 152 $142M +$8.48M -$3.62M +$4.86M CVS, PRGO, VTI, WRLD, DHR 13F-HR 4/14/2014, 11:59 AM
Q4 2013 153 $142M CVS, PRGO, WRLD, VTI, DHR 13F-HR 1/13/2014, 02:47 PM