Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
— in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| - - | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 06, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 13, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 13, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −16,367 | −$5.17M | — |
| Apple Inc | Exited | −23,106 | −$3.96M | — |
| AC Alphabet Inc Class C | Exited | −17,186 | −$2.27M | — |
| Amazon.com Inc | Exited | −17,621 | −$2.24M | — |
| Visa Inc | Exited | −8,574 | −$1.97M | — |
| Nvidia Corp | Exited | −4,422 | −$1.92M | — |
| Jpmorgan Chase & Co | Exited | −11,170 | −$1.62M | — |
| Chevron Corp | Exited | −6,685 | −$1.13M | — |
| Meta Platforms Inc | Exited | −3,731 | −$1.12M | — |
| Motorola Solutions Inc | Exited | −4,086 | −$1.11M | — |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −14,206 | −$4.49M | 7.2% |
| Apple Inc | Trimmed | −21,967 | −$3.76M | 5.5% |
| Nvidia Corp | Trimmed | −5,276 | −$2.3M | 2.7% |
| AC Alphabet Inc Class C | Trimmed | −12,369 | −$1.63M | 3.1% |
| Amazon.com Inc | Trimmed | −12,633 | −$1.61M | 3.1% |
| Jpmorgan Chase & Co | Trimmed | −9,659 | −$1.4M | 2.2% |
| Visa Inc | Trimmed | −5,704 | −$1.31M | 2.7% |
| Texas Instruments Inc | Trimmed | −7,754 | −$1.23M | 0.5% |
| Steris PLC | Trimmed | −5,486 | −$1.2M | 0.8% |
| CC Carlisle Cos | Trimmed | −4,462 | −$1.16M | 0.8% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −17,639 | −$6.01M | 6.9% |
| Apple Inc | Trimmed | −26,850 | −$5.21M | 5.8% |
| Visa Inc | Trimmed | −11,850 | −$2.81M | 2.3% |
| Amazon.com Inc | Trimmed | −20,400 | −$2.66M | 2.6% |
| AC Alphabet Inc Class C | Trimmed | −21,750 | −$2.63M | 2.4% |
| Nvidia Corp | Trimmed | −5,100 | −$2.16M | 2.7% |
| Jpmorgan Chase & Co | Trimmed | −11,900 | −$1.73M | 2.0% |
| Unitedhealth Group Inc | Trimmed | −3,575 | −$1.72M | 1.4% |
| Pepsico Inc | Trimmed | −9,250 | −$1.71M | 1.2% |
| Texas Instruments Inc | Trimmed | −9,350 | −$1.68M | 1.2% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp New | Exited | −35,102 | −$2.92M | — |
| AC Alphabet Inc Class C | Trimmed | −21,800 | −$2.27M | 2.5% |
| Microsoft Corp | Trimmed | −7,600 | −$2.19M | 6.5% |
| I Iaa Inc | Exited | −54,539 | −$2.18M | — |
| Dollar General Corp | Exited | −6,377 | −$1.57M | — |
| Sherwin-williams Co | New | +6,400 | +$1.44M | 0.7% |
| Clean Harbors Inc | New | +9,992 | +$1.42M | 0.7% |
| Apple Inc | Trimmed | −8,600 | −$1.42M | 5.5% |
| IE Intercontinental Exchg Inc | New | +13,500 | +$1.41M | 0.7% |
| Aptiv PLC | Exited | −13,600 | −$1.27M | — |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P 500 Index | Exited | −146,255 | −$52.5M | — |
| SS SPDR S&P Gl Nat Resources | Exited | −404,400 | −$20M | — |
| S Schlumberger Ltd | New | +48,400 | +$2.59M | 1.2% |
| AB Amerisource Bergen Corp | New | +13,300 | +$2.2M | 1.0% |
| Oracle Corp | New | +21,900 | +$1.79M | 0.8% |
| Adobe Inc | Exited | −5,891 | −$1.62M | — |
| Conocophillips | Trimmed | −12,600 | −$1.49M | 1.4% |
| Copart Inc | Added | +24,211 | +$1.47M | 1.1% |
| Msci Inc | Exited | −3,071 | −$1.3M | — |
| Nextera Energy Inc | Added | +15,000 | +$1.25M | 1.3% |
Showing the 10 largest of 80 changes.
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