• 13F History

Evanson Asset Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 22, 2025
Value $
$1.37B
Signature - Title
Kim Adams - Operations Manager
Location
Carmel, CA
Summary
This page shows a list of all the recent 13F filings made by Evanson Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Evanson Asset Management, LLC reported 307 stock holdings with total value $1.37B as of Q1 2025. Top holdings included DFAC, PHYS, AAPL, DFAS, and DFAX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 307 $1.37B +$23.5M -$46.9M -$23.4M DFAC, PHYS, AAPL, DFAS, DFAX 13F-HR 4/21/2025, 08:55 PM
Q4 2024 307 $1.46B +$58.4M -$13.4M +$45M DFAC, PHYS, AAPL, DFAS, DFAX 13F-HR 1/16/2025, 10:40 AM
Q3 2024 305 $1.42B +$31.4M -$56.4M -$25M DFAC, PHYS, AAPL, DFAX, DFAS 13F-HR 10/7/2024, 01:51 PM
Q2 2024 299 $1.36B +$35.8M -$44.7M -$8.92M DFAC, PHYS, AAPL, DFAX, METV 13F-HR 7/12/2024, 02:55 PM
Q1 2024 303 $1.28B +$51.8M -$23.9M +$27.9M DFAC, PHYS, AAPL, DFAX, DFAT 13F-HR 4/12/2024, 02:17 PM
Q4 2023 295 $1.19B +$55.1M -$13.2M +$41.9M DFAC, PHYS, AAPL, DFAX, DFAT 13F-HR 1/18/2024, 09:42 AM
Q3 2023 283 $1.09B +$41.7M -$12.1M +$29.6M DFAC, PHYS, AAPL, DFAX, DFAT 13F-HR 10/19/2023, 11:31 AM
Q2 2023 283 $1.05B +$41.7M -$12.8M +$28.9M DFAC, PHYS, AAPL, DFAX, DFAT 13F-HR 7/10/2023, 09:24 PM
Q1 2023 267 $976M +$27.3M -$24.1M +$3.26M PHYS, DFAC, AAPL, DFAX, DFAT 13F-HR 4/12/2023, 09:54 PM
Q4 2022 264 $909M +$47.1M -$21.6M +$25.5M PHYS, DFAC, DFAX, AAPL, DFAT Restatement 1/25/2023, 07:24 PM
Q3 2022 257 $828M +$68.1M -$8.61M +$59.5M PHYS, DFAC, DFAX, AAPL, DFAT 13F-HR 10/11/2022, 08:00 PM
Q2 2022 260 $876M +$74.9M -$12.3M +$62.7M PHYS, DFAC, DFAX, AAPL, DFAT 13F-HR 7/13/2022, 01:35 PM
Q1 2022 291 $1.03B +$15.2M -$52.3M -$37.2M PHYS, DFAC, DFAX, AAPL, DFAT 13F-HR 4/11/2022, 04:46 PM
Q4 2021 284 $1.12B +$122M -$37.1M +$84.6M DFAC, PHYS, DFAX, AAPL, META 13F-HR 1/19/2022, 12:48 PM
Q3 2021 268 $967M +$21.8M -$10.8M +$10.9M DFAC, PHYS, META, AAPL, DFAT 13F-HR 10/12/2021, 09:45 PM
Q2 2021 268 $961M +$269M -$40.9M +$228M DFAC, PHYS, META, AAPL, DFAT 13F-HR 7/13/2021, 08:49 PM
Q1 2021 276 $677M +$61.4M -$28.3M +$33.1M PHYS, META, AAPL, VTI, GOOG 13F-HR 4/22/2021, 08:52 PM
Q4 2020 262 $628M +$32.4M -$11M +$21.4M PHYS, META, AAPL, VTI, TSLA 13F-HR 1/22/2021, 04:10 PM
Q3 2020 244 $553M +$58.5M -$21.5M +$37M PHYS, META, AAPL, VTI, AMZN 13F-HR 10/13/2020, 11:15 AM
Q2 2020 234 $505M +$19.6M -$16.2M +$3.37M PHYS, META, VTI, AAPL, GOOG 13F-HR 7/13/2020, 01:35 PM
Q1 2020 219 $419M +$25M -$22.7M +$2.24M PHYS, META, VTI, AAPL, GOOG 13F-HR 4/24/2020, 02:46 PM
Q4 2019 235 $504M +$9.16M -$17.7M -$8.59M META, PHYS, AAPL, VTI, GOOG 13F-HR 1/10/2020, 06:08 PM
Q3 2019 236 $487M +$11.3M -$15.8M -$4.52M META, PHYS, VTI, AAPL, GOOG 13F-HR 10/11/2019, 10:10 AM
Q2 2019 240 $495M +$10.3M -$17M -$6.72M META, PHYS, AAPL, VTI, GOOG 13F-HR 7/11/2019, 08:57 AM
Q1 2019 239 $484M +$9.68M -$21.6M -$11.9M META, PHYS, VTI, AAPL, GOOG 13F-HR 4/9/2019, 09:57 AM
Q4 2018 227 $438M +$21M -$7.06M +$14M META, PHYS, VTI, AAPL, GOOG 13F-HR 1/16/2019, 06:30 PM
Q3 2018 237 $492M +$11.5M -$20.5M -$8.99M META, PHYS, VTI, AAPL, ALRM 13F-HR 10/9/2018, 08:52 PM
Q2 2018 252 $504M +$14.8M -$11.2M +$3.57M META, PHYS, VTI, AAPL, DHS 13F-HR 7/11/2018, 04:23 PM
Q1 2018 254 $484M +$17.8M -$9.99M +$7.84M META, PHYS, VTI, AAPL, DHS 13F-HR 4/5/2018, 03:56 PM
Q4 2017 248 $493M +$24.7M -$8.17M +$16.5M META, PHYS, VTI, AAPL, DHS 13F-HR 2/5/2018, 01:25 PM
Q3 2017 234 $468M +$23.4M -$8.12M +$15.2M META, PHYS, VTI, AAPL, DHS 13F-HR 11/14/2017, 01:13 PM
Q2 2017 225 $434M +$30.7M -$7.83M +$22.9M META, PHYS, VTI, AAPL, DHS 13F-HR 7/10/2017, 04:25 PM
Q1 2017 224 $403M +$22M -$5.44M +$16.6M META, PHYS, AAPL, VTI, DHS 13F-HR 4/18/2017, 08:59 PM
Q4 2016 215 $357M +$31.5M -$11M +$20.5M META, PHYS, AAPL, VTI, DHS 13F-HR 2/9/2017, 06:24 PM
Q3 2016 201 $349M +$13.1M -$6.16M +$6.97M META, PHYS, VTI, AAPL, DHS 13F-HR 10/18/2016, 12:24 PM
Q2 2016 200 $327M +$37.6M -$2.88M +$34.8M META, PHYS, VTI, AAPL, DHS 13F-HR 7/19/2016, 05:02 PM
Q1 2016 199 $292M +$20.7M -$9.9M +$10.8M META, PHYS, AAPL, VTI, DHS 13F-HR 5/9/2016, 07:48 AM
Q4 2015 199 $268M +$31.3M -$10.7M +$20.6M META, PHYS, VTI, AAPL, DHS 13F-HR 1/27/2016, 07:29 PM
Q3 2015 205 $264M +$16.5M -$9.08M +$7.45M META, AAPL, VTI, DTH, DHS 13F-HR 11/5/2015, 08:35 PM
Q2 2015 216 $287M +$19.9M -$6.33M +$13.6M META, AAPL, DHS, VTI, DTH 13F-HR 7/13/2015, 02:30 PM
Q1 2015 199 $280M +$16.5M -$8.65M +$7.88M AAPL, META, VTI, DHS, DTH Restatement 5/19/2015, 04:51 PM
Q4 2014 191 $271M +$48.7M -$5.47M +$43.3M AAPL, META, DHS, VTI, DTH 13F-HR 2/9/2015, 03:20 PM
Q3 2014 186 $245M +$10.3M -$8.14M +$2.14M META, AAPL, GIM, DTH, CEFXXXX 13F-HR 4/17/2017, 08:59 PM
Q2 2014 191 $258M +$29.8M -$1.28M +$28.5M META, AAPL, CEFXXXX, DTH, GIM 13F-HR 4/17/2017, 08:58 PM
Q1 2014 175 $228M +$12M -$4.21M +$7.83M META, DTH, GIM, CEFXXXX, AAPL 13F-HR 4/17/2017, 08:56 PM
Q4 2013 169 $225M META, AAPL, GIM, CEFXXXX, DTH 13F-HR 4/14/2017, 02:54 PM