Homrich & Berg

13F Filings History

Latest 13F report
Q3 2021 - Dec 8, 2021
Value $
$4.46B
Signature - Title
Christopher Casdia - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Homrich & Berg. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Homrich & Berg reported 472 stock holdings with total value $4.46B as of Q3 2021. Top holdings included VTI, VIG, VXUS, JPST, and IVW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 472 $4.46B +$236M -$42.3M +$194M VTI, VIG, VXUS, JPST, IVW 13F-HR 12/8/2021, 12:56 PM
Q2 2021 487 $4.3B +$254M -$58.8M +$195M VTI, VIG, VXUS, JPST, IVW 13F-HR 8/9/2021, 09:28 AM
Q1 2021 415 $3.87B +$292M -$99.7M +$192M VTI, VIG, VXUS, JPST, IVW 13F-HR 5/17/2021, 04:22 PM
Q4 2020 397 $3.52B +$536M -$78.5M +$458M VTI, VIG, VXUS, JPST, MINT 13F-HR 2/16/2021, 03:49 PM
Q3 2020 340 $2.92B +$306M -$20.1M +$286M VTI, VIG, JPST, MINT, IVW 13F-HR 11/10/2020, 07:22 PM
Q2 2020 317 $2.48B +$499M -$106M +$393M VTI, VIG, JPST, MINT, IVW 13F-HR 8/13/2020, 04:53 PM
Q1 2020 303 $1.77B +$181M -$126M +$55.7M VTI, VIG, IVW, VXUS, SCHB 13F-HR 5/7/2020, 05:42 PM
Q4 2019 362 $2.15B +$108M -$21M +$87.3M VTI, VIG, IVW, VXUS, SCHB 13F-HR 2/13/2020, 12:28 PM
Q3 2019 340 $1.94B +$66.6M -$35.2M +$31.4M VTI, VIG, IVW, VXUS, SCHB 13F-HR 11/5/2019, 03:10 PM
Q2 2019 346 $1.89B +$92.2M -$182M -$89.5M VTI, VIG, IVW, VXUS, SCHB 13F-HR 8/5/2019, 02:09 PM
Q1 2019 316 $1.92B +$120M -$58.9M +$61.6M VTI, VIG, MINT, IVW, VXUS 13F-HR 5/14/2019, 05:08 PM
Q4 2018 296 $1.7B +$292M -$27.8M +$265M VTI, VIG, MINT, IVW, VXUS 13F-HR 2/6/2019, 10:23 AM
Q3 2018 321 $1.66B +$220M -$16M +$204M VTI, VIG, MINT, IVW, VXUS 13F-HR 11/13/2018, 07:44 AM
Q2 2018 319 $1.38B +$96.3M -$158M -$61.8M VTI, VIG, IVW, VXUS, SCHB 13F-HR 8/8/2018, 05:40 PM
Q1 2018 332 $1.44B +$68.2M -$43.7M +$24.6M VTI, VIG, IVW, MLPI, SCHB 13F-HR 5/15/2018, 12:12 PM
Q4 2017 334 $1.46B +$170M -$27.5M +$142M VTI, VIG, IVW, MLPI, SCHB 13F-HR 2/9/2018, 12:17 PM
Q3 2017 322 $1.27B +$111M -$7.43M +$103M VTI, VIG, IVW, MLPI, SCHB 13F-HR 11/14/2017, 01:02 PM
Q2 2017 284 $1.14B +$44.3M -$64.3M -$20M VTI, VIG, IVW, MLPI, SCHB 13F-HR 8/8/2017, 01:02 PM
Q1 2017 295 $1.16B +$82.6M -$81.6M +$1.04M VTI, VIG, IVW, MLPI, SCHB 13F-HR 5/11/2017, 04:36 PM
Q4 2016 272 $1.11B +$61.6M -$57M +$4.6M VTI, VIG, IVW, MLPI, VXUS 13F-HR 2/10/2017, 03:03 PM
Q3 2016 273 $1.09B +$36.5M -$21M +$15.5M VTI, VIG, IVW, VXUS, MLPI 13F-HR 11/4/2016, 01:12 PM
Q2 2016 262 $1.05B +$52M -$32.1M +$19.9M VTI, VIG, IVW, VXUS, MLPI 13F-HR 8/10/2016, 02:46 PM
Q1 2016 258 $1.01B +$92.5M -$175M -$82.9M VTI, VIG, IVW, VXUS, MLPI 13F-HR 5/12/2016, 09:59 AM
Q4 2015 251 $1.1B +$205M -$77.9M +$127M VTI, VIG, MLPI, IVW, VXUS 13F-HR 2/10/2016, 03:17 PM
Q3 2015 261 $950M +$47.5M -$17.7M +$29.8M VTI, VIG, VXUS, SCHD, IVW 13F-HR 11/10/2015, 10:42 AM
Q2 2015 260 $1.02B +$57.2M -$34.5M +$22.7M VTI, VIG, VXUS, SCHD, MLPI 13F-HR 7/29/2015, 06:19 AM
Q1 2015 248 $1.02B +$111M -$73.3M +$37.5M VTI, VIG, VXUS, MLPI, SCHD 13F-HR 5/13/2015, 11:40 AM
Q4 2014 228 $920M +$110M -$128M -$17.9M VTI, VIG, MLPI, VXUS, IVW 13F-HR 2/13/2015, 11:55 AM
Q3 2014 231 $987M +$224M -$73.6M +$150M VTI, VIG, BSV, MLPI, VXUS 13F-HR 11/12/2014, 03:06 PM
Q2 2014 201 $882M +$135M -$52.6M +$82.1M VTI, VIG, MLPI, FEZ, VXUS Restatement 8/11/2014, 11:19 AM
Q1 2014 200 $768M +$80M -$35M +$45M VTI, VIG, FEZ, MLPI, HDV 13F-HR 5/13/2014, 04:00 PM
Q4 2013 187 $719M VIG, VTI, HDV, FEZ, MLPI 13F-HR 2/6/2014, 08:03 AM