Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$162M in Q2 2013 → $4.32M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 48.1% | Trimmed 85% | 10,701 | $2.08M |
| AI Alphabet Inc-cl C | 13.2% | Trimmed 81% | 4,700 | $569K |
| Cisco Systems Inc | 10.0% | Trimmed 82% | 8,358 | $432K |
| Blackstone Inc | 9.0% | Trimmed 83% | 4,200 | $390K |
| Abbott Laboratories | 5.2% | Trimmed 76% | 2,056 | $224K |
| IP Invesco Preferred ETF | 5.0% | Trimmed 86% | 18,983 | $216K |
| Microsoft Corp | 4.8% | Trimmed 82% | 610 | $208K |
| JM Jp Morgan Chase & Co | 4.7% | Trimmed 89% | 1,400 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −61,964 | −$12M | 48.1% |
| AI Alphabet Inc-cl C | Trimmed | −20,580 | −$2.49M | 13.2% |
| Cisco Systems Inc | Trimmed | −37,955 | −$1.96M | 10.0% |
| Blackstone Inc | Trimmed | −20,185 | −$1.88M | 9.0% |
| LC Lowes Cos Inc | Exited | −9,283 | −$1.86M | — |
| JM Jp Morgan Chase & Co | Trimmed | −10,951 | −$1.59M | 4.7% |
| NI Nike Inc-b | Exited | −12,715 | −$1.56M | — |
| IP Invesco Preferred ETF | Trimmed | −121,445 | −$1.38M | 5.0% |
| Thermo Fisher Scientific Inc | Exited | −2,370 | −$1.37M | — |
| Bristol Myers Squibb Co | Exited | −14,199 | −$984K | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −130,309 | −$21.5M | 25.8% |
| AI Alphabet Inc-cl C | Trimmed | −40,930 | −$4.26M | 5.7% |
| Exxon Mobil Corp | Exited | −38,255 | −$4.22M | — |
| JM Jp Morgan Chase & Co | Trimmed | −28,413 | −$3.7M | 3.5% |
| Blackstone Inc | Trimmed | −40,305 | −$3.54M | 4.6% |
| Cisco Systems Inc | Trimmed | −67,720 | −$3.54M | 5.2% |
| AP Accenture PLC Ireland | Trimmed | −12,125 | −$3.47M | 1.2% |
| Medtronic PLC | Trimmed | −38,007 | −$3.06M | 1.8% |
| Thermo Fisher Scientific Inc | Trimmed | −5,145 | −$2.97M | 2.9% |
| LC Lowes Cos Inc | Trimmed | −13,000 | −$2.6M | 4.0% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −40,067 | −$5.21M | 19.0% |
| Medtronic PLC | Added | +21,336 | +$1.66M | 2.7% |
| AP Accenture PLC Ireland | Added | +6,025 | +$1.61M | 2.7% |
| AI Alphabet Inc-cl C | Trimmed | −12,960 | −$1.15M | 4.2% |
| NI Nike Inc-b | Trimmed | −6,750 | −$790K | 2.5% |
| IP Invesco Preferred ETF | Trimmed | −69,914 | −$782K | 2.0% |
| Cisco Systems Inc | Trimmed | −16,125 | −$768K | 3.9% |
| AI Alphabet Inc/ca-cl A | Trimmed | −7,320 | −$646K | 0.5% |
| Thermo Fisher Scientific Inc | Trimmed | −1,118 | −$616K | 3.0% |
| JM Jp Morgan Chase & Co | Trimmed | −4,225 | −$567K | 3.9% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl C | Added | +74,860 | +$7.2M | 5.1% |
| Apple Inc | Trimmed | −19,913 | −$2.75M | 22.5% |
| AI Alphabet Inc/ca-cl A | Added | +13,777 | +$1.32M | 1.0% |
| Microsoft Corp | Trimmed | −5,370 | −$1.25M | 1.8% |
| Eaton Corp PLC | Exited | −4,533 | −$571K | — |
| Home Depot Inc | Trimmed | −2,028 | −$560K | 0.2% |
| BH Berkshire Hathaway Inc- Cl B | Trimmed | −2,003 | −$535K | 0.2% |
| JM Jp Morgan Chase & Co | Trimmed | −4,651 | −$486K | 3.1% |
| CC Comcast Corp-a | Exited | −12,225 | −$480K | — |
| Verizon Communications Inc | Trimmed | −12,316 | −$468K | 1.1% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −75,389 | −$10.3M | 19.8% |
| Microsoft Corp | Trimmed | −27,679 | −$7.11M | 2.3% |
| AI Alphabet Inc/ca-cl A | Trimmed | −2,366 | −$5.16M | 1.6% |
| JM Jp Morgan Chase & Co | Trimmed | −26,530 | −$2.99M | 3.1% |
| M Mcdonalds Corp | Trimmed | −11,104 | −$2.74M | 0.2% |
| BH Berkshire Hathaway Inc- Cl B | Trimmed | −9,851 | −$2.69M | 0.5% |
| AI Alphabet Inc-cl C | Trimmed | −1,213 | −$2.65M | 5.2% |
| NI Nike Inc-b | Trimmed | −25,665 | −$2.62M | 2.3% |
| Procter & Gamble Co | Trimmed | −17,978 | −$2.58M | 0.9% |
| Thermo Fisher Scientific Inc | Trimmed | −4,502 | −$2.45M | 2.9% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −9,235 | −$1.61M | 16.5% |
| Lockheed Martin Corp | Trimmed | −3,125 | −$1.38M | 0.6% |
| AG Alibaba Group Holding-sp ADR | Trimmed | −5,433 | −$592K | 0.2% |
| Meta Platforms Inc | Added | +2,450 | +$545K | 1.1% |
| AG Apollo Global Mgmt Inc | Exited | −6,500 | −$471K | — |
| Apollo Global Management Inc | New | +6,500 | +$403K | 0.1% |
| Qualcomm Inc | Added | +2,215 | +$338K | 0.4% |
| Home Depot Inc | Added | +963 | +$288K | 0.9% |
| LH Lumentum Holdings Inc -w/i | Exited | −2,700 | −$286K | — |
| M& Mccormick & Co Inc Non-voting | Exited | −2,850 | −$275K | — |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2021 · filed February 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corp | Added | +9,180 | +$2.31M | 1.0% |
| Apple Inc | Trimmed | −8,318 | −$1.48M | 16.0% |
| GL Gxo Logistics Inc-w/i | New | +12,685 | +$1.15M | 0.3% |
| Fedex Corp | Added | +4,395 | +$1.14M | 0.9% |
| Ford Motor Co | New | +35,250 | +$732K | 0.2% |
| Paypal Holdings Inc | Added | +3,850 | +$726K | 0.2% |
| AT&T Inc | Trimmed | −29,423 | −$724K | 0.2% |
| D- Draftkings Inc - Cl A | Exited | −14,420 | −$694K | — |
| Microsoft Corp | Added | +1,754 | +$590K | 3.9% |
| Thermo Fisher Scientific Inc | Trimmed | −780 | −$520K | 2.5% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +5,790 | +$1.2M | 0.5% |
| Quest Diagnostics Inc | Added | +7,500 | +$1.09M | 0.5% |
| AI Alphabet Inc/ca-cl A | Trimmed | −315 | −$842K | 2.9% |
| Apple Inc | Trimmed | −5,335 | −$755K | 14.8% |
| MI Mastercard Inc-a | Added | +1,630 | +$567K | 0.2% |
| Gilead Sciences Inc | Trimmed | −6,038 | −$422K | 0.5% |
| M&T Bank Corporation | New | +2,750 | +$411K | 0.1% |
| BH Berkshire Hathaway Inc- Cl B | Trimmed | −1,400 | −$382K | 1.1% |
| AT&T Inc | Trimmed | −13,240 | −$358K | 0.5% |
| Caterpillar Inc | New | +1,850 | +$355K | 0.1% |
Showing the 10 largest of 123 changes.
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