• 13F History

Denver PWM, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$258M
Signature - Title
Lindsay Marie Rider - Compliance Consultant
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Denver PWM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Denver PWM, LLC reported 231 stock holdings with total value $258M as of Q4 2024. Top holdings included SCHG, SCHM, SCHV, IBTF, and SCHF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 231 $258M +$98.3M -$43.3M +$55M SCHG, SCHM, SCHV, IBTF, SCHF 13F-HR 2/3/2025, 06:29 PM
Q3 2024 159 $263M +$15M -$13.9M +$1.07M SCHG, SCHF, SCHV, SCHM, TOTL Restatement 12/3/2024, 11:16 AM
Q2 2024 234 $251M +$128M -$118M +$10.4M SCHG, SCHF, SCHV, SCHM, IBTE 13F-HR 8/5/2024, 12:05 PM
Q1 2024 88 $237M +$47.5M -$22.4M +$25.2M SCHG, SCHM, SCHV, TOTL, SCHD 13F-HR 5/13/2024, 09:49 PM
Q4 2023 74 $158M +$39.5M -$89M -$49.5M SCHM, SCHD, TOTL, AGG, MOAT 13F-HR 2/13/2024, 02:26 PM
Q3 2023 95 $239M +$26.2M -$12.6M +$13.6M SCHG, SCHV, SCHF, SCHM, SCHD 13F-HR 10/10/2023, 08:59 PM
Q2 2023 96 $241M +$8.4M -$1.04M +$7.36M SCHG, SCHM, SCHV, SCHF, SCHD 13F-HR 7/17/2023, 09:50 PM
Q1 2023 93 $227M +$24.7M -$9.66M +$15M SCHG, SCHM, SCHV, SCHF, SCHD 13F-HR 5/9/2023, 05:06 PM
Q4 2022 100 $210M +$40.9M -$6.06M +$34.8M SCHG, SCHM, SCHV, SCHD, SCHF 13F-HR 1/12/2023, 08:18 PM
Q3 2022 89 $179M +$12.1M -$4.05M +$8.09M SCHG, SCHM, SCHV, SCHF, SCHD 13F-HR 10/13/2022, 07:02 AM
Q2 2022 91 $212M +$6.6M -$8.41M -$1.81M SCHG, SCHM, SCHV, SCHF, SCHD 13F-HR 7/13/2022, 01:24 PM
Q1 2022 93 $251M +$34M -$8.72M +$25.3M SCHG, SCHM, SCHF, SCHV, SCHD 13F-HR 4/12/2022, 07:54 PM
Q4 2021 96 $260M +$17.4M -$6.83M +$10.5M SCHG, SCHM, SCHF, SCHV, SCHD 13F-HR 1/18/2022, 05:40 PM
Q3 2021 95 $242M +$12.5M -$5.98M +$6.48M SCHG, SCHM, SCHF, SCHV, SCHD 13F-HR 10/12/2021, 09:41 PM
Q2 2021 94 $239M +$57.1M -$26.4M +$30.7M SCHG, SCHM, SCHF, SCHD, SCHV 13F-HR 7/13/2021, 08:46 PM
Q1 2021 67 $162M +$17.5M -$31.3M -$13.8M SCHG, SCHM, SCHF, SCHX, BSCO 13F-HR 4/14/2021, 01:02 PM
Q4 2020 85 $201M +$31.5M -$8.97M +$22.6M SCHG, SCHM, SCHF, BSCO, SCHX 13F-HR 1/19/2021, 08:17 PM
Q3 2020 75 $172M +$15.5M -$8.19M +$7.28M SCHG, SCHM, SCHF, SCHX, BSCO 13F-HR 12/22/2020, 07:54 AM
Q2 2020 76 $164M +$17.4M -$6.08M +$11.4M SCHG, SCHM, SCHF, SCHX, BSCO 13F-HR 7/15/2020, 09:53 AM
Q1 2020 67 $136M +$31.7M -$13.7M +$18M SCHG, SCHM, SCHF, SCHX, NEAR 13F-HR 4/16/2020, 04:40 PM
Q4 2019 73 $173M +$9.07M -$2.8M +$6.27M SCHG, SCHM, SCHX, SCHV, SCHF 13F-HR 1/8/2020, 04:01 PM
Q3 2019 222 $166M +$9.37M -$2.18M +$7.19M SCHG, SCHM, SCHV, SCHX, SCHF 13F-HR 10/16/2019, 02:38 PM
Q2 2019 67 $156M +$15.8M -$645K +$15.2M SCHG, SCHM, SCHX, SCHF, SCHV 13F-HR 8/27/2019, 10:36 AM
Q1 2019 68 $153M +$25.5M -$8.69M +$16.8M SCHG, SCHM, SCHF, SCHV, SCHX 13F-HR 4/18/2019, 12:01 PM
Q4 2018 65 $139M +$22.6M -$1.53M +$21.1M SCHG, SCHM, SCHX, SCHF, SCHV 13F-HR 2/14/2019, 09:36 AM
Q3 2018 66 $133M +$39.3M -$2.65M +$36.6M SCHG, SCHM, SCHF, SCHX, SCHV 13F-HR 11/15/2018, 11:48 AM
Q1 2018 52 $112M +$3.52M -$1.74M +$1.78M SCHG, SCHM, SCHF, SCHX, SCHV 13F-HR 5/15/2018, 12:00 PM
Q4 2017 65 $132M +$5.71M -$2.19M +$3.51M SCHG, SCHM, SCHF, SCHX, SCHV 13F-HR 2/26/2018, 10:41 AM
Q3 2017 60 $127M SCHG, SCHF, SCHM, SCHX, SCHV 13F-HR 12/5/2017, 12:59 PM