• 13F History

CSat Investment Advisory, L.P.

13F Filings History

Latest 13F report
Q1 2021 - May 13, 2021
Value $
$119M
Signature - Title
John Cattier - CCO
Location
Detroit, MI
Summary
This page shows a list of all the recent 13F filings made by CSat Investment Advisory, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CSat Investment Advisory, L.P. reported 519 stock holdings with total value $119M as of Q1 2021. Top holdings included AAPL, LUV, GOOG, FDX, and SCHW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 519 $119M +$21.6M -$21.3M +$345K AAPL, LUV, GOOG, FDX, SCHW 13F-HR 5/13/2021, 05:16 PM
Q4 2020 514 $108M +$10.7M -$208M -$198M AMZN, AAPL, SCHW, ETSY, HLT 13F-HR 2/12/2021, 02:47 PM
Q3 2020 1,083 $721M +$181M -$39.6M +$141M VTI, BAR, VWO, GLDMXXXX, VEA 13F-HR 11/13/2020, 09:08 AM
Q2 2020 1,099 $824M +$375M -$36M +$339M SPY, BAR, VTI, VWO, VEA 13F-HR 8/7/2020, 10:03 AM
Q1 2020 1,061 $468M +$189M -$10.7M +$178M SPY, BAR, ITOT, SPEM, SPDW 13F-HR 5/12/2020, 02:07 PM
Q4 2019 1,074 $376M +$65.2M -$21.4M +$43.8M SPY, AAPL, MSFT, AMZN, GOOGL 13F-HR 2/13/2020, 04:30 PM
Q3 2019 1,063 $316M +$52.3M -$14.3M +$38.1M SPY, MSFT, AAPL, AMZN, META 13F-HR 11/14/2019, 09:35 AM
Q2 2019 1,070 $279M +$89.9M -$12.2M +$77.8M SPY, AMZN, MSFT, OSTK, AAPL 13F-HR 8/14/2019, 05:40 PM
Q1 2019 543 $196M +$28.3M -$19.6M +$8.7M SPY, SQ, OSTK, IBM, AAPL 13F-HR 5/13/2019, 08:13 AM
Q4 2018 542 $168M +$58.5M -$28.9M +$29.5M SPY, TSM, SQ, OSTK, IBM 13F-HR 2/14/2019, 04:44 PM
Q3 2018 542 $171M +$14.3M -$37.5M -$23.2M SQ, TSM, OSTK, IBM, C 13F-HR 11/13/2018, 04:58 PM
Q2 2018 538 $176M SQ, TSM, OSTK, IBM, AMD 13F-HR 8/13/2018, 04:38 PM
Q3 2016 23 $26.8M +$3.33M -$20.5M -$17.2M CAG, COST, AMZN, SCHW, PZZA 13F-HR 11/14/2016, 03:11 PM
Q2 2016 22 $47.6M +$13.2M -$5.25M +$7.96M META, CAG, COST, CLX, NKE 13F-HR 8/15/2016, 04:02 PM
Q1 2016 20 $50.6M +$9.4M -$56.2M -$46.8M META, COST, CAG, NKE, JBLU 13F-HR 5/16/2016, 03:19 PM
Q4 2015 18 $117M +$30.5M -$935K +$29.6M NFLX, COST, EXPE, NKE, JBLU 13F-HR 2/16/2016, 02:29 PM
Q3 2015 19 $114M +$8.28M -$72.7M -$64.4M NFLX, JBLU, NKE, EXPE, UNH 13F-HR 11/12/2015, 02:38 PM
Q2 2015 22 $214M +$86.5M -$19.4M +$67.1M NFLX, UNH, JBLU, EXPE, COST 13F-HR 8/14/2015, 03:09 PM
Q1 2015 20 $229M +$46.3M -$9.51M +$36.8M MAR, COST, TWTR, UNH, NFLX 13F-HR 5/15/2015, 02:13 PM
Q4 2014 20 $241M +$77.6M +$77.6M MAR, LOW, DAL, DDS, COST 13F-HR 2/13/2015, 03:09 PM
Q3 2014 23 $239M +$55.3M +$55.3M TWTR, NFLX, MAR, V107SC, AMZN 13F-HR 11/14/2014, 01:17 PM
Q2 2014 23 $201M +$67.1M +$67.1M NFLX, AMZN, DDS, MAR, V107SC 13F-HR 8/14/2014, 02:00 PM
Q1 2014 30 $195M +$40M -$67.4M -$27.4M LUV, AMZN, DPZ, JBLU, FDX 13F-HR 5/15/2014, 03:36 PM
Q4 2013 27 $253M AMZN, WFM, FDX, LUV, JBLU 13F-HR 2/14/2014, 01:15 PM