Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$136M in Q2 2013 → $2.06M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corporation | 28.7% | Trimmed 96% | 1,570 | $590K |
| Apple Inc | 17.7% | Trimmed 98% | 1,885 | $363K |
| Amazon.com Inc | 16.7% | Trimmed 95% | 2,265 | $344K |
| AC Alphabet Inc Cl A | 13.0% | Trimmed 88% | 1,910 | $267K |
| AU Avantis Us Large Cap Value ETF | 12.5% | New | 4,465 | $258K |
| SS SPDR S&P 500 ETF | 11.4% | Trimmed 91% | 491 | $233K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −76,896 | −$14.8M | 17.7% |
| Microsoft Corporation | Trimmed | −34,491 | −$13M | 28.7% |
| Amazon.com Inc | Trimmed | −45,080 | −$6.85M | 16.7% |
| AC Alphabet Inc Cl C | Exited | −42,683 | −$5.63M | — |
| MC Mastercard Inc Cl A | Exited | −9,705 | −$3.84M | — |
| V Vmware Inc | Exited | −21,783 | −$3.63M | — |
| Tjx Companies Inc | Exited | −40,410 | −$3.59M | — |
| Nvidia Corp | Exited | −8,184 | −$3.56M | — |
| Salesforce Inc | Exited | −16,777 | −$3.4M | — |
| Exxon Mobil Corp | Exited | −27,885 | −$3.28M | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2023 · filed October 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +8,007 | +$2.98M | 2.0% |
| Hubbell Inc | Exited | −8,634 | −$2.86M | — |
| V Vmware Inc | Added | +16,057 | +$2.67M | 2.4% |
| MS Materials Select Sector SPDR Fund | Exited | −27,743 | −$2.3M | — |
| Johnson & Johnson | Added | +13,608 | +$2.12M | 2.2% |
| Iqvia Holdings Inc | Added | +10,443 | +$2.05M | 1.9% |
| Jpmorgan Chase & Co | Trimmed | −10,359 | −$1.5M | 1.6% |
| Bristol-myers Squibb Co | Exited | −23,260 | −$1.49M | — |
| Cvs Health Corp | Exited | −19,662 | −$1.36M | — |
| Intel Corp | Exited | −39,081 | −$1.31M | — |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −11,971 | −$2.32M | 10.1% |
| Iqvia Holdings Inc | New | +3,896 | +$876K | 0.6% |
| Johnson & Johnson | Added | +5,147 | +$852K | 0.7% |
| Nvidia Corp | Trimmed | −2,003 | −$847K | 3.0% |
| V Vmware Inc | New | +5,726 | +$823K | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −4,365 | −$635K | 2.4% |
| Bristol-myers Squibb Co | Trimmed | −9,913 | −$634K | 1.0% |
| Cvs Health Corp | Trimmed | −8,223 | −$568K | 0.9% |
| Intel Corp | Trimmed | −14,662 | −$490K | 0.8% |
| Microsoft Corporation | Trimmed | −973 | −$331K | 7.9% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Exited | −25,755 | −$5.49M | — |
| Nvidia Corp | Trimmed | −17,250 | −$4.79M | 2.4% |
| Apple Inc | Trimmed | −28,027 | −$4.62M | 10.3% |
| Tesla Inc | Trimmed | −18,510 | −$3.84M | 0.2% |
| United Rentals Inc | Exited | −9,350 | −$3.32M | — |
| SS SPDR S&P 500 Value ETF | Exited | −72,950 | −$2.84M | — |
| VS Vanguard Short-term Bond Index Fund ETF | Exited | −36,614 | −$2.76M | — |
| D R Horton Inc | Exited | −26,025 | −$2.32M | — |
| Lennox International Inc | Trimmed | −8,151 | −$2.05M | 0.2% |
| VF Vanguard Ftse All-world Ex-us ETF | Exited | −40,000 | −$2.01M | — |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | New | +25,755 | +$5.49M | 2.9% |
| United Rentals Inc | New | +9,350 | +$3.32M | 1.7% |
| Apple Inc | Added | +25,317 | +$3.29M | 8.2% |
| SS SPDR S&P 500 Value ETF | New | +72,950 | +$2.84M | 1.5% |
| VS Vanguard Short-term Bond Index Fund ETF | New | +36,614 | +$2.76M | 1.4% |
| Nvidia Corp | Added | +16,016 | +$2.34M | 2.3% |
| D R Horton Inc | New | +26,025 | +$2.32M | 1.2% |
| Tesla Inc | Added | +18,345 | +$2.26M | 1.3% |
| VF Vanguard Ftse All-world Ex-us ETF | New | +40,000 | +$2.01M | 1.0% |
| Lennox International Inc | Added | +8,151 | +$1.95M | 1.1% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl C | Added | +43,055 | +$4.14M | 3.4% |
| Exxon Mobil Corp | New | +21,959 | +$1.92M | 1.5% |
| CN Chevron Corp New Com | New | +12,347 | +$1.77M | 1.4% |
| AC Alphabet Inc Cl A | Added | +17,022 | +$1.63M | 1.3% |
| Walmart Inc | New | +12,141 | +$1.58M | 1.2% |
| MS Materials Select Sector SPDR Fund | New | +22,913 | +$1.56M | 1.2% |
| Palo Alto Networks Inc | Added | +8,823 | +$1.44M | 1.7% |
| US Utilities Select Sector SPDR ETF | New | +16,630 | +$1.09M | 0.8% |
| Waste Management Inc | Trimmed | −6,768 | −$1.08M | 2.0% |
| Apple Inc | Trimmed | −7,019 | −$970K | 10.2% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +46,443 | +$4.93M | 3.7% |
| Paypal Holdings Inc | Exited | −10,922 | −$1.26M | — |
| Bristol-myers Squibb Co | Added | +7,606 | +$585K | 1.0% |
| VS Vanguard S&P 500 ETF | New | +1,070 | +$371K | 0.3% |
| AC Alphabet Inc Cl C | Added | +168 | +$367K | 3.7% |
| VH Vanguard High Dividend Yield ETF | New | +3,060 | +$311K | 0.2% |
| Apple Inc | Added | +2,110 | +$288K | 10.0% |
| Meta Platforms Inc | Added | +1,598 | +$258K | 1.7% |
| Applied Materials Inc | Exited | −1,907 | −$251K | — |
| SS SPDR S&P Midcap 400 ETF | Exited | −444 | −$218K | — |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Exited | −25,835 | −$8.29M | — |
| Tesla Inc | Trimmed | −7,185 | −$7.75M | 0.3% |
| Apple Inc | Trimmed | −33,657 | −$5.88M | 10.4% |
| Nvidia Corp | Trimmed | −17,956 | −$4.9M | 2.7% |
| Netflix Inc | Exited | −6,048 | −$3.64M | — |
| IC Ishares Core Total Usd Bond Market ETF | Exited | −64,101 | −$3.39M | — |
| United Rentals Inc | Exited | −9,925 | −$3.3M | — |
| D R Horton Inc | Exited | −26,425 | −$2.87M | — |
| VV Vanguard Value ETF | Exited | −19,100 | −$2.81M | — |
| VF Vanguard Ftse All-world Ex-us ETF | Exited | −40,000 | −$2.45M | — |
Showing the 10 largest of 93 changes.
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