Ashfield Capital Partners, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 10, 2022
Value $
$1.19B
Signature - Title
Adrian Fadrhonc - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Ashfield Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ashfield Capital Partners, LLC reported 228 stock holdings with total value $1.19B as of Q3 2022. Top holdings included AAPL, MSFT, GOOG, UNH, and DHR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 228 $1.19B +$84.3M -$15.7M +$68.6M AAPL, MSFT, GOOG, UNH, DHR 13F-HR 11/10/2022, 11:48 AM
Q2 2022 229 $1.29B +$84M -$21.3M +$62.7M AAPL, MSFT, GOOG, NVDA, UNH 13F-HR 7/28/2022, 06:20 PM
Q1 2022 235 $1.55B +$129M -$14.9M +$114M AAPL, MSFT, NVDA, GOOG, ALGN 13F-HR 5/11/2022, 01:49 PM
Q4 2021 235 $1.56B +$10.2M -$36.6M -$26.5M AAPL, MSFT, NVDA, ALGN, GOOG 13F-HR 2/2/2022, 01:39 PM
Q3 2021 231 $1.4B +$52.5M -$27.3M +$25.2M AAPL, MSFT, ALGN, NVDA, GOOG 13F-HR 11/9/2021, 12:52 PM
Q2 2021 232 $1.4B +$48.8M -$18.9M +$29.9M AAPL, MSFT, ALGN, NVDA, AMZN 13F-HR 8/9/2021, 12:00 PM
Q1 2021 231 $1.26B +$25.7M -$40.6M -$14.9M AAPL, MSFT, ALGN, AMZN, GOOG 13F-HR 5/11/2021, 01:56 PM
Q4 2020 233 $1.23B +$49.6M -$43.8M +$5.85M AAPL, MSFT, ALGN, AMZN, V 13F-HR 2/2/2021, 03:45 PM
Q3 2020 221 $1.1B +$117M -$37.1M +$79.8M AAPL, MSFT, AMZN, V, NVDA 13F-HR 11/3/2020, 12:26 PM
Q2 2020 215 $1.01B +$33.1M -$26.2M +$6.88M AAPL, MSFT, AMZN, V, INTC 13F-HR 8/5/2020, 02:54 PM
Q1 2020 213 $822M +$18.6M -$21.7M -$3.13M AAPL, MSFT, V, INTC, AMZN 13F-HR 5/6/2020, 02:54 PM
Q4 2019 232 $1B +$14.6M -$20.8M -$6.18M AAPL, MSFT, V, INTC, ALGN 13F-HR 2/7/2020, 03:21 PM
Q3 2019 232 $923M +$114M -$7.9M +$106M AAPL, MSFT, V, DIS, AMZN 13F-HR 10/31/2019, 01:59 PM
Q2 2019 242 $937M +$122M -$19.9M +$102M AAPL, MSFT, V, ALGN, DIS 13F-HR 7/29/2019, 01:45 PM
Q1 2019 244 $911M +$45.5M -$13.3M +$32.2M AAPL, MSFT, ALGN, V, INTC 13F-HR 4/30/2019, 04:59 PM
Q4 2018 234 $767M +$48.7M -$25.4M +$23.4M AAPL, MSFT, V, ALGN, INTC 13F-HR 2/12/2019, 05:43 PM
Q3 2018 247 $892M +$55.3M -$22.8M +$32.5M AAPL, MSFT, ALGN, AMZN, V 13F-HR 11/1/2018, 06:22 PM
Q2 2018 250 $801M +$33.8M -$19M +$14.8M AAPL, ALGN, MSFT, V, INTC 13F-HR 7/26/2018, 11:44 AM
Q1 2018 245 $769M +$27.8M -$15.2M +$12.6M AAPL, MSFT, ALGN, INTC, V 13F-HR 5/2/2018, 02:50 PM
Q4 2017 250 $777M +$19.3M -$33.4M -$14M AAPL, MSFT, ALGN, V, INTC 13F-HR 2/13/2018, 12:04 PM
Q3 2017 248 $747M +$23.1M -$30.5M -$7.36M AAPL, MSFT, V, ALGN, GOOG 13F-HR 11/7/2017, 04:02 PM
Q2 2017 254 $730M +$36.1M -$39.3M -$3.23M AAPL, MSFT, V, GOOG, JNJ 13F-HR 8/14/2017, 03:59 PM
Q1 2017 250 $721M +$22.8M -$373M -$350M AAPL, MSFT, V, GOOG, DIS 13F-HR 5/8/2017, 11:23 AM
Q4 2016 249 $1.02B +$28.4M -$206M -$177M AAPL, MSFT, GOOG, V, DIS 13F-HR 2/13/2017, 02:31 PM
Q3 2016 242 $1.21B +$47.4M -$99.4M -$51.9M AAPL, MSFT, GOOG, V, META 13F-HR 11/14/2016, 10:59 AM
Q2 2016 245 $1.24B +$55.6M -$176M -$120M AAPL, MSFT, GOOG, V, META 13F-HR 8/8/2016, 01:11 PM
Q1 2016 247 $1.38B +$113M -$121M -$7.73M AAPL, GOOG, MSFT, V, META 13F-HR 5/13/2016, 12:05 PM
Q4 2015 252 $1.46B +$157M -$230M -$73.5M AAPL, GOOG, MSFT, V, GOOGL 13F-HR 2/9/2016, 04:46 PM
Q3 2015 259 $1.56B +$100M -$181M -$81.2M AAPL, GOOGXXXX, V, DIS, MSFT 13F-HR 11/12/2015, 02:04 PM
Q2 2015 259 $1.82B +$128M -$124M +$3.51M AAPL, V, DIS, CELG, GOOGXXXX 13F-HR 8/5/2015, 02:09 PM
Q1 2015 258 $1.88B +$202M -$363M -$161M AAPL, V, CELG, GOOGXXXX, UNP 13F-HR 5/6/2015, 06:29 PM
Q4 2014 267 $2.07B +$243M -$180M +$62.5M AAPL, V, UNP, AMP, CELG 13F-HR 2/13/2015, 01:35 PM
Q3 2014 279 $2.06B +$124M -$147M -$23.2M AAPL, UNP, AMP, V, CELG 13F-HR 11/12/2014, 11:07 AM
Q2 2014 268 $2.13B +$267M -$142M +$124M AAPL, SLB, AMP, V, UNP 13F-HR 8/14/2014, 11:29 AM
Q1 2014 255 $2.07B +$132M -$126M +$6.63M GOOGLXXXX, AAPL, V, MON, UNP 13F-HR 5/8/2014, 06:33 PM
Q4 2013 249 $2.09B AAPL, GOOGLXXXX, V, MON, HSIC 13F-HR 2/12/2014, 01:08 PM