Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$3.8B in Q4 2010 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 13, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 27, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −1,415,392 | −$196M | — |
| Microsoft Corp | Exited | −746,163 | −$174M | — |
| Coca Cola Co | Exited | −2,221,448 | −$124M | — |
| VT Vanguard Tax-managed Fds | Exited | −3,035,511 | −$110M | — |
| Alphabet Inc | Exited | −946,297 | −$90.5M | — |
| CN Chevron Corp New | Exited | −530,194 | −$76.2M | — |
| IT Ishares Tr | Exited | −211,045 | −$75.7M | — |
| Amazon Com Inc | Exited | −648,667 | −$73.3M | — |
| Jpmorgan Chase & Co | Exited | −677,719 | −$70.8M | — |
| VI Vanguard Index Fds | Exited | −402,970 | −$68.9M | — |
Showing the 10 largest of 914 changes.
quarter ended September 30, 2022 · filed December 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +899,139 | +$86M | 2.2% |
| Alphabet Inc | Added | +162,022 | +$15.6M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −48,747 | −$8.33M | 1.7% |
| Forge Global Holdings Inc | New | +4,651,655 | +$8.14M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −24,437 | −$8.02M | 0.9% |
| PA Procter And Gamble Co | Trimmed | −57,759 | −$7.29M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −50,660 | −$6.26M | 0.4% |
| IT Ishares Tr | Added | +109,251 | +$5.75M | 0.8% |
| Apple Inc | Trimmed | −39,103 | −$5.4M | 4.8% |
| LE Lilly Eli & Co | Trimmed | −16,307 | −$5.27M | 1.4% |
Showing the 10 largest of 716 changes.
quarter ended June 30, 2022 · filed December 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +595,486 | +$63.2M | 1.5% |
| VM Vanguard Mun Bd Fds | Added | +162,029 | +$8.09M | 0.3% |
| IT Ishares Tr | Added | +73,974 | +$7.87M | 0.2% |
| IT Ishares Tr | Trimmed | −11,015 | −$4.18M | 1.8% |
| IT Ishares Tr | Trimmed | −15,784 | −$3.45M | 0.1% |
| VI Vanguard Index Fds | Added | +16,627 | +$3.28M | 0.6% |
| Apple Inc | Trimmed | −23,633 | −$3.23M | 4.5% |
| Leggett & Platt Inc | Added | +91,726 | +$3.17M | 0.1% |
| IT Ishares Tr | Trimmed | −19,379 | −$2.81M | 0.1% |
| CS Cisco Sys Inc | Added | +63,440 | +$2.71M | 1.0% |
Showing the 10 largest of 584 changes.
quarter ended March 31, 2022 · filed December 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xilinx Inc | Exited | −112,486 | −$23.9M | — |
| Advanced Micro Devices Inc | Added | +164,556 | +$18M | 0.6% |
| SS Schwab Strategic Tr | Added | +226,834 | +$17M | 0.7% |
| VI Vanguard Index Fds | Added | +60,444 | +$12.8M | 1.8% |
| VT Vanguard Tax-managed Intl Fd | Added | +178,682 | +$8.58M | 3.0% |
| IT Ishares Tr | Trimmed | −248,095 | −$6.86M | — |
| VI Vanguard Index Fds | Added | +27,563 | +$6.84M | 0.5% |
| SS Schwab Strategic Tr | Added | +136,763 | +$6.48M | 0.2% |
| AM Applied Matls Inc | Exited | −40,577 | −$6.39M | — |
| AM Applied Matls Inc | Added | +47,388 | +$6.25M | 0.9% |
Showing the 10 largest of 633 changes.
quarter ended December 31, 2021 · filed December 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,606,048 | −$463M | 5.0% |
| Apple Inc | Exited | −2,599,600 | −$368M | — |
| VI Vanguard Index Fds | Trimmed | −106,331 | −$46.4M | 1.1% |
| Amazon Com Inc | Exited | −12,000 | −$39.4M | — |
| Amazon Com Inc | Trimmed | −10,085 | −$33.6M | 1.9% |
| P Perkinelmer Inc | New | +63,755 | +$12.8M | 0.2% |
| AM Applied Matls Inc | New | +40,577 | +$6.39M | 0.1% |
| AM Applied Matls Inc | Trimmed | −40,393 | −$6.36M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +65,264 | +$5.28M | 0.2% |
| VT Vanguard Tax-managed Intl Fd | Added | +93,890 | +$4.79M | 2.9% |
Showing the 10 largest of 630 changes.
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