Rampart Investment Management Company, LLC

13F Filings History

Latest 13F report
Q3 2020 - Nov 13, 2020
Signature - Title
Kevin J. Carr - Vice President & Assistant Secretary
Location
Hartford, CT
Summary
This page shows a list of all the recent 13F filings made by Rampart Investment Management Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rampart Investment Management Company, LLC reported 399 stock holdings with total value $158M as of Q3 2020. Top holdings included AAPL, AMZN, META, MSFT, and HD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 13F-HR 2/12/2021, 11:34 AM
Q3 2020 399 $158M +$4.25M -$422M -$417M AAPL, AMZN, META, MSFT, HD 13F-HR 11/13/2020, 12:01 PM
Q2 2020 527 $594M +$369M -$7.54M +$362M AAPL, MSFT, AMZN, META, HD 13F-HR 8/5/2020, 01:06 PM
Q1 2020 520 $211M +$25.2M -$423M -$398M MSFT, AAPL, SHY, AMZN, SPLV 13F-HR 5/14/2020, 06:54 PM
Q4 2019 536 $821M +$74.8M -$93.1M -$18.3M AAPL, MSFT, AMZN, META, HD 13F-HR 2/13/2020, 02:19 PM
Q3 2019 539 $806M +$64.2M -$104M -$39.6M MSFT, AAPL, AMZN, META, HD 13F-HR 11/12/2019, 01:33 PM
Q2 2019 534 $848M +$62.6M -$114M -$51.4M MSFT, AAPL, AMZN, BRKB, META 13F-HR 8/13/2019, 05:34 PM
Q1 2019 534 $878M +$511M -$26.5M +$484M AMZN, MSFT, AAPL, META, HD 13F-HR 5/15/2019, 01:39 PM
Q4 2018 521 $360M +$66.1M -$527M -$461M SHY, DBC, TLT, MSFT, AWK 13F-HR 2/7/2019, 04:12 PM
Q3 2018 529 $981M +$116M -$202M -$85.8M MSFT, AMZN, AAPL, SHY, BRKB 13F-HR 11/14/2018, 04:21 PM
Q2 2018 528 $1.02B +$190M -$186M +$3.9M AAPL, AMZN, MSFT, XOM, SHY 13F-HR 8/13/2018, 04:45 PM
Q1 2018 524 $1.05B +$798M -$3.78M +$794M MSFT, SHY, AMZN, AAPL, BRKB 13F-HR 5/14/2018, 05:20 PM
Q4 2017 463 $260M +$15.9M -$7.39M +$8.55M MSFT, META, SPHB, JPM, JNJ 13F-HR 2/14/2018, 02:37 PM
Q3 2017 514 $296M +$19.6M -$7.85M +$11.7M AAPL, SPLVXXXX, MSFT, META, JNJ 13F-HR 11/14/2017, 09:23 AM
Q2 2017 520 $278M +$206M -$207M -$807K SPLVXXXX, AAPL, MSFT, AMZN, JNJ 13F-HR 8/14/2017, 08:32 AM
Q1 2017 504 $279M +$154M -$86.8M +$66.7M VOO, SPY, SPLVXXXX, XLK, XLV 13F-HR 5/15/2017, 08:37 AM
Q4 2016 109 $275M +$89.2M -$66.7M +$22.5M VOO, SPY, XLF, XLE, XLB 13F-HR 2/14/2017, 01:41 PM
Q3 2016 108 $262M +$205M -$173K +$205M VOO, XLK, XLE, XLF, OEF 13F-HR 11/14/2016, 03:58 PM
Q2 2016 12 $163M +$29.3M -$4.57M +$24.7M SPLVXXXX, VOO, XLU, XLE, XLV 13F-HR 8/15/2016, 04:51 PM
Q1 2016 14 $185M +$49.6M -$48.5M +$1.07M SPLVXXXX, SPY, VOO, XLU, XLP 13F-HR 5/16/2016, 05:59 PM
Q4 2015 8 $192M +$27.5M -$52.1M -$24.6M SPLVXXXX, VOO, SPY, XLP, XLV 13F-HR 2/16/2016, 11:56 AM
Q3 2015 10 $228M +$98.1M -$75.3M +$22.8M SPY, SPLVXXXX, VOO, XLY, XLU 13F-HR 11/16/2015, 03:22 PM
Q2 2015 10 $248M +$57.2M -$12.2K +$57.2M SPY, VOO, XLV, XLF, XLK 13F-HR 8/13/2015, 05:35 PM
Q1 2015 10 $248M +$107M -$231K +$107M SPY, SPHB, XLV, XLY, XLK 13F-HR 5/15/2015, 03:46 PM
Q4 2014 12 $243M SPY, SPLVXXXX, XLV, XLF, XLY 13F-HR 2/17/2015, 06:26 PM