Huntington Steele LLC

13F Filings History

Latest 13F report
Q3 2025 - Nov 13, 2025
Signature - Title
Scott Healey - Private Wealth Management
Location
Oaks, PA
Summary
This page shows a list of all the recent 13F filings made by Huntington Steele LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Huntington Steele LLC reported 73 stock holdings with total value $387M as of Q1 2018. Top holdings included AMZN, IWD, MSFT, IWF, and WY. SEI INVESTMENTS CO is reporting for Huntington Steele LLC.
Holdings Value

SEI INVESTMENTS CO is reporting for Huntington Steele LLC:

Name Holdings Value Location File Number
Sei Investments Co $93B Oaks, PA 028-16454
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 13F-NT 2/6/2020, 11:09 AM
Q3 2019 13F-NT 11/12/2019, 08:54 AM
Q2 2019 13F-NT 8/14/2019, 02:26 PM
Q1 2019 13F-NT 5/15/2019, 01:34 PM
Q4 2018 13F-NT 2/14/2019, 07:38 AM
Q3 2018 13F-NT 11/29/2018, 02:18 PM
Q2 2018 13F-NT 8/6/2018, 03:07 PM
Q1 2018 73 $387M +$1.02M -$2.51M -$1.49M AMZN, IWD, MSFT, IWF, WY 13F-HR 4/18/2018, 12:07 PM
Q4 2017 74 $369M +$1.51M -$1.86M -$354K AMZN, IWD, MSFT, IWF, WY 13F-HR 1/23/2018, 10:00 AM
Q3 2017 73 $338M +$6.58M -$1.17M +$5.42M AMZN, IWD, MSFT, IWF, WY 13F-HR 10/17/2017, 12:18 PM
Q2 2017 71 $333M +$6.85M -$887K +$5.97M AMZN, IWD, MSFT, IWF, WY 13F-HR 7/13/2017, 02:56 PM
Q1 2017 72 $323M +$3.34M -$4.46M -$1.12M AMZN, IWD, MSFT, IWF, WY 13F-HR 4/20/2017, 01:54 PM
Q4 2016 70 $300M +$6.9M -$2.68M +$4.22M AMZN, IWD, MSFT, IWF, WY 13F-HR 1/17/2017, 02:41 PM
Q3 2016 65 $298M +$13.9M -$675K +$13.2M AMZN, IWD, IWF, MSFT, WY 13F-HR 10/14/2016, 02:52 PM
Q2 2016 59 $267M +$6.72M -$1.04M +$5.68M AMZN, IWD, IWF, MSFT, WY 13F-HR 7/12/2016, 11:41 AM
Q1 2016 58 $245M +$24.6M -$6.84M +$17.7M AMZN, IWD, MSFT, IWF, WY 13F-HR 4/26/2016, 12:30 PM
Q4 2015 58 $245M +$1.51M -$7.9M -$6.39M AMZN, IWD, MSFT, IWF, PCL 13F-HR 1/25/2016, 01:17 PM
Q3 2015 57 $225M +$4.5M -$5.56M -$1.06M AMZN, IWD, MSFT, IWF, IWO 13F-HR 10/27/2015, 03:13 PM
Q2 2015 51 $236M +$4.91M -$6.63M -$1.72M AMZN, IWD, IWF, MSFT, IWO 13F-HR 7/23/2015, 11:46 AM
Q1 2015 51 $234M +$6.01M -$9.79M -$3.78M AMZN, IWD, IWF, MSFT, IWO 13F-HR 4/22/2015, 11:35 AM
Q4 2014 67 $240M +$9.15M -$1.36M +$7.79M AMZN, IWD, MSFT, IWF, IWV 13F-HR 1/21/2015, 12:55 PM
Q3 2014 66 $237M +$5.58M -$158K +$5.42M AMZN, IWD, MSFT, IWF, IWV 13F-HR 10/24/2014, 02:02 PM
Q2 2014 68 $237M +$12.4M -$70.6K +$12.3M AMZN, IWD, MSFT, IWF, IWV 13F-HR 8/6/2014, 03:09 PM
Q1 2014 66 $221M +$4.2M -$940K +$3.26M AMZN, IWD, IWF, MSFT, IWO 13F-HR 4/30/2014, 02:31 PM
Q4 2013 65 $222M AMZN, IWD, IWF, MSFT, IWO 13F-HR 1/31/2014, 11:25 AM