• 13F History

Rikoon Group, LLC

13F Filings History

Latest 13F report
Q1 2021 - May 14, 2021
Value $
$376M
Signature - Title
Kyle Burns - Vice President / Portfolio Manager
Location
Santa Fe, NM
Summary
This page shows a list of all the recent 13F filings made by Rikoon Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rikoon Group, LLC reported 234 stock holdings with total value $376M as of Q1 2021. Top holdings included AAPL, PG, JNJ, NFLX, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 234 $376M +$7.74M -$5.41M +$2.33M AAPL, PG, JNJ, NFLX, MSFT 13F-HR 5/13/2021, 05:48 PM
Q4 2020 222 $358M +$11.5M -$8.38M +$3.07M AAPL, PG, JNJ, NFLX, MSFT Restatement 2/16/2021, 12:30 PM
Q3 2020 210 $323M +$22.3M -$5.01M +$17.3M AAPL, PG, JNJ, NFLX, MSFT 13F-HR 10/23/2020, 05:14 PM
Q2 2020 211 $299M +$22M -$5.65M +$16.3M AAPL, PG, JNJ, NFLX, MSFT 13F-HR 8/6/2020, 07:47 PM
Q1 2020 185 $240M +$15.8M -$3.5M +$12.3M PG, JNJ, AAPL, NFLX, ABBV 13F-HR 4/30/2020, 04:31 PM
Q4 2019 201 $291M +$11M -$3.89M +$7.15M PG, JNJ, AAPL, ABBV, MSFT 13F-HR 1/21/2020, 11:22 AM
Q3 2019 202 $270M +$6.06M -$4.53M +$1.53M PG, JNJ, AAPL, ABBV, BBT 13F-HR 11/4/2019, 04:51 PM
Q2 2019 201 $269M +$4.84M -$5.95M -$1.11M PG, JNJ, AAPL, NFLX, ABBV 13F-HR 8/6/2019, 05:06 PM
Q1 2019 200 $269M +$7.86M -$3.57M +$4.29M PG, JNJ, AAPL, MMM, ABBV 13F-HR 5/1/2019, 04:39 PM
Q4 2018 191 $240M +$5.85M -$7.79M -$1.94M PG, JNJ, ABBV, AAPL, MMM 13F-HR 2/7/2019, 04:11 PM
Q3 2018 208 $282M +$9.71M -$4.49M +$5.22M JNJ, PG, AAPL, ABBV, MMM 13F-HR 11/14/2018, 01:49 PM
Q2 2018 200 $262M +$15.4M -$4.45M +$10.9M JNJ, PG, ABBV, AAPL, NFLX 13F-HR 8/14/2018, 09:41 AM
Q1 2018 191 $247M +$23.8M -$3.18M +$20.6M JNJ, PG, ABBV, MMM, BBT 13F-HR 6/7/2018, 01:57 PM
Q4 2017 166 $242M +$6.72M -$6.34M +$373K JNJ, PG, ABBV, MMM, WBA 13F-HR 2/27/2018, 02:35 PM
Q3 2017 162 $231M +$10.2M -$7.26M +$2.91M JNJ, PG, ABBV, MMM, WBA 13F-HR 11/14/2017, 01:31 PM
Q2 2017 164 $225M +$2.72M -$2.96M -$232K JNJ, PG, MMM, WBA, ABBV 13F-HR 8/18/2017, 02:45 PM
Q1 2017 168 $225M +$5.84M -$7.76M -$1.93M JNJ, PG, WBA, MMM, ABBV 13F-HR 5/15/2017, 08:16 AM
Q4 2016 165 $226M +$103M -$3.74M +$99.5M PG, JNJ, WBA, MMM, BBT 13F-HR 2/13/2017, 01:52 PM
Q3 2016 137 $126M BBT, JNJ, XOM, IBM, CVX 13F-HR 11/7/2016, 06:12 AM
Q1 2016 13F-NT 4/27/2016, 10:45 AM
Q4 2015 13F-NT 2/16/2016, 08:48 AM
Q3 2015 13F-NT 10/30/2015, 08:38 AM
Q2 2015 13F-NT 7/28/2015, 04:57 PM
Q1 2015 13F-NT 5/19/2015, 03:23 PM
Q4 2014 13F-NT 2/17/2015, 08:14 PM
Q3 2014 13F-NT 11/13/2014, 03:08 PM
Q2 2014 13F-NT 8/7/2014, 09:28 PM
Q1 2014 13F-NT 5/16/2014, 06:37 AM
Q4 2013 13F-NT 2/11/2014, 06:52 PM