• 13F History

Derbend Asset Management

13F Filings History

Latest 13F report
Q1 2024 - Apr 30, 2024
Value $
$203M
Signature - Title
Brian Chustz - Chief Compliance Officer
Location
Peachtree City, GA
Summary
This page shows a list of all the recent 13F filings made by Derbend Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Derbend Asset Management reported 114 stock holdings with total value $203M as of Q1 2024. Top holdings included IVW, JEPI, IVE, JEPQ, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 114 $203M +$25.1M -$7.29M +$17.8M IVW, JEPI, IVE, JEPQ, QUAL 13F-HR 4/30/2024, 09:49 AM
Q4 2023 103 $173M +$41.2M -$26.8M +$14.3M IVW, JEPI, IVE, JEPQ, AAPL 13F-HR 1/23/2024, 04:08 PM
Q3 2023 96 $147M +$45.3M -$37.7M +$7.68M JEPI, RSP, IVW, JEPQ, AAPL 13F-HR 10/19/2023, 04:41 PM
Q2 2023 80 $148M +$29.1M -$1.31M +$27.8M RSP, JEPI, ACIO, JEPQ, IXUS 13F-HR 7/20/2023, 01:07 PM
Q1 2023 75 $133M +$3.77M -$2.21M +$1.56M JEPI, ACIO, DRSK, JEPQ, RSP 13F-HR 4/17/2023, 01:56 PM
Q4 2022 75 $125M +$7.63M -$9.02M -$1.38M JEPI, ACIO, DRSK, RSP, JEPQ 13F-HR 1/24/2023, 02:53 PM
Q3 2022 80 $125M +$20.5M -$4.8M +$15.7M DRSK, JEPI, ACIO, JEPQ, IXUS 13F-HR 10/20/2022, 11:20 AM
Q2 2022 68 $118M +$61.7M -$15.8M +$45.9M DRSK, RSP, JEPI, IXUS, JEPQ 13F-HR 7/21/2022, 10:50 AM
Q1 2022 67 $85.6M -$19.5M -$19.5M AAPL, RSP, JEPI, TSLA, TIP 13F-HR 4/21/2022, 11:07 AM
Q4 2021 83 $99.9M +$6.09M -$8.07M -$1.98M AAPL, RSP, JEPI, TSLA, PYPL 13F-HR 2/2/2022, 09:11 AM
Q3 2021 86 $103M +$11.4M -$9.19M +$2.26M RSP, PYPL, AAPL, JEPI, TIP 13F-HR 11/15/2021, 01:56 PM
Q2 2021 87 $107M $0 $0 PYPL, RSP, AAPL, NUV, TIP 13F-HR 7/30/2021, 09:24 AM