• 13F History

Winfield Associates, Inc.

13F Filings History

Latest 13F report
Q1 2022 - Apr 5, 2022
Value $
$276M
Signature - Title
Christophe Jambon - Senior Associate
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by Winfield Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Winfield Associates, Inc. reported 153 stock holdings with total value $276M as of Q1 2022. Top holdings included AAPL, AMZN, MSFT, SPY, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 153 $276M +$16M -$16.9M -$857K AAPL, AMZN, MSFT, SPY, GOOG 13F-HR 4/5/2022, 11:19 AM
Q4 2021 155 $300M +$17.6M -$7.07M +$10.5M AAPL, AMZN, MSFT, SPY, GOOG 13F-HR 2/10/2022, 03:41 PM
Q3 2021 151 $271M +$8.86M -$6.39M +$2.47M AMZN, AAPL, MSFT, GOOG, SPY 13F-HR 10/14/2021, 01:05 PM
Q2 2021 148 $271M +$13.3M -$7.66M +$5.68M AMZN, AAPL, MSFT, SPY, GOOG 13F-HR 8/11/2021, 04:25 PM
Q1 2021 140 $244M +$16.9M -$11.5M +$5.38M AMZN, AAPL, MSFT, SPY, GOOG 13F-HR 4/12/2021, 05:00 PM
Q4 2020 134 $237M +$19.1M -$5.76M +$13.4M AMZN, AAPL, MSFT, SPY, GOOG 13F-HR 2/12/2021, 01:12 PM
Q3 2020 127 $210M +$27.9M -$5.99M +$21.9M AMZN, AAPL, MSFT, SPY, GOOG 13F-HR 10/14/2020, 02:58 PM
Q2 2020 130 $195M +$20.4M -$14.2M +$6.11M AMZN, AAPL, MSFT, SPY, MINT 13F-HR 8/14/2020, 01:38 PM
Q1 2020 123 $158M +$6.14M -$23.1M -$17M AMZN, AAPL, MSFT, MINT, SPY 13F-HR 5/1/2020, 05:40 PM
Q4 2019 145 $216M +$7.74M -$7.84M -$96.2K AMZN, AAPL, MSFT, SPY, MINT 13F-HR 1/13/2020, 04:09 PM
Q3 2019 145 $205M +$24.3M -$11.4M +$12.9M AMZN, MINT, AAPL, SPY, MSFT 13F-HR 10/17/2019, 12:11 PM
Q2 2019 127 $193M +$6.7M -$3.79M +$2.9M AMZN, MINT, SPY, AAPL, MSFT 13F-HR 7/3/2019, 01:23 PM
Q1 2019 127 $187M +$13.1M -$8.36M +$4.78M AMZN, MINT, SPY, AAPL, MSFT 13F-HR 4/17/2019, 03:48 PM
Q4 2018 115 $163M +$8.87M -$15.2M -$6.29M AMZN, MINT, SPY, AAPL, MSFT 13F-HR 1/31/2019, 11:12 AM
Q3 2018 127 $203M +$11.7M -$4.51M +$7.22M AMZN, AAPL, SPY, MSFT, GOOG 13F-HR 11/5/2018, 12:30 PM
Q2 2018 122 $186M +$6.36M -$5.95M +$410K AMZN, SPY, AAPL, MSFT, GOOG 13F-HR 7/10/2018, 04:37 PM
Q1 2018 120 $186M +$11.8M -$4.13M +$7.71M AMZN, SPY, AAPL, VEA, MSFT 13F-HR 5/10/2018, 01:24 PM
Q4 2017 602 $195M +$8.46M -$7.43M +$1.03M AMZN, SPY, AAPL, GOOG, AGG 13F-HR 2/12/2018, 10:28 AM
Q3 2017 690 $189M +$9.82M -$5.57M +$4.25M AMZN, SPY, AAPL, AGG, GOOG 13F-HR 11/6/2017, 11:40 AM
Q2 2017 755 $180M +$8.53M -$4.23M +$4.3M AMZN, SPY, AGG, AAPL, GOOG 13F-HR 7/27/2017, 01:16 PM
Q1 2017 657 $176M +$10.6M -$5.37M +$5.22M AMZN, SPY, AGG, AAPL, XLY 13F-HR 5/10/2017, 12:43 PM
Q4 2016 621 $162M +$12.1M -$7.75M +$4.32M AGG, SPY, AMZN, AAPL, IBB 13F-HR 1/20/2017, 02:38 PM
Q3 2016 605 $159M +$6.85M -$5.57M +$1.29M AGG, AMZN, IBB, SPY, AAPL 13F-HR 10/31/2016, 12:45 PM
Q2 2016 604 $153M +$11.5M -$6.79M +$4.74M AGG, SPY, AMZN, IBB, XLY 13F-HR 8/15/2016, 01:41 PM
Q1 2016 586 $147M +$13.4M -$11.8M +$1.59M AGG, AAPL, SPY, XLY, IBB 13F-HR 4/26/2016, 05:13 PM
Q4 2015 298 $149M +$20.9M -$4.54M +$16.3M IBB, SPY, AGG, AAPL, XLY 13F-HR 2/17/2016, 02:23 PM
Q3 2015 292 $134M +$14.1M -$8.77M +$5.31M IBB, AAPL, XLY, AGG, SPY 13F-HR 11/6/2015, 10:24 AM
Q2 2015 285 $146M +$8.95M -$2.44M +$6.51M IBB, AAPL, SPY, XLY, AGG 13F-HR 8/14/2015, 01:48 PM
Q1 2015 291 $143M +$16M -$9.45M +$6.59M IBB, AAPL, XLY, SPY, AGG 13F-HR 5/6/2015, 01:40 PM
Q4 2014 297 $136M +$15.1M -$13.9M +$1.14M IBB, AAPL, SPY, XLY, AGG 13F-HR 1/28/2015, 12:23 PM
Q3 2014 281 $134M +$8.3M -$5.67M +$2.63M IBB, AAPL, BOND, SPY, IJK 13F-HR 11/10/2014, 03:00 PM
Q2 2014 297 $138M +$23.4M -$4.37M +$19M IBB, BOND, AAPL, SPY, IJK 13F-HR 7/28/2014, 02:36 PM
Q1 2014 286 $121M +$12M -$6.84M +$5.12M IBB, GOOGLXXXX, AAPL, SPY, IJK 13F-HR 5/15/2014, 02:15 PM
Q4 2013 278 $122M IBB, AAPL, GOOGLXXXX, SPY, IJK 13F-HR 3/17/2014, 04:14 PM