Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$34.3B in Q2 2013 → $190B now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.7% | Added 3.2% | 35,041,978 | $10.8B |
| AC Apple Inc Com | 5.2% | Added 2.3% | 56,891,567 | $9.93B |
| Amazon.com Inc | 2.6% | Added 1.2% | 1,522,719 | $4.96B |
| VS Vangaurd S&P 500 ETF | 1.9% | Trimmed 5.6% | 8,587,471 | $3.57B |
| A- Alphabet Inc - Cl A | 1.8% | Added 3.4% | 1,216,251 | $3.38B |
| Tesla Inc | 1.5% | Added 3.1% | 2,589,996 | $2.79B |
| A- Alphabet Inc - Cl C | 1.4% | Added 2.0% | 976,743 | $2.73B |
| Nvidia Corp | 1.3% | Added 3.0% | 9,075,522 | $2.48B |
| Berkshire Hathaway Inc | 1.1% | Added 8.3% | 6,165,975 | $2.18B |
| Unitedhealth Group Inc | 1.1% | Added 3.1% | 4,228,437 | $2.16B |
| Johnson & Johnson | 1.1% | Added 3.9% | 11,359,738 | $2.01B |
| Meta Platforms Inc | 1.0% | Trimmed 7.5% | 8,776,905 | $1.95B |
| Visa Inc | 0.9% | Added 7.3% | 7,417,380 | $1.64B |
| Jpmorgan Chase & Co | 0.8% | Trimmed 2.0% | 11,052,296 | $1.51B |
| P& Procter & Gamble Co/the | 0.8% | Added 2.7% | 9,415,163 | $1.44B |
| Mastercard Inc | 0.7% | Added 6.1% | 3,692,517 | $1.32B |
| HD Home Depot Inc/the | 0.7% | Trimmed 0.3% | 4,226,397 | $1.27B |
| AC Abbvie Inc. Com | 0.6% | Added 5.2% | 7,078,339 | $1.15B |
| Pfizer Inc | 0.6% | Added 1.0% | 21,908,327 | $1.13B |
| Bank Of America Corp | 0.6% | Added 0.6% | 26,093,995 | $1.08B |
| Costco Wholesale Corp | 0.6% | Added 3.4% | 1,826,321 | $1.05B |
| Chevron Corp | 0.6% | Added 6.6% | 6,443,068 | $1.05B |
| Cisco Systems Inc | 0.5% | Added 5.1% | 18,488,142 | $1.03B |
| PI Pepsico Inc/nc | 0.5% | Added 3.9% | 6,067,697 | $1.02B |
| Broadcom Inc | 0.5% | Added 5.3% | 1,546,718 | $974M |
| Exxon Mobil Corp | 0.5% | Added 13% | 11,453,009 | $946M |
| Adobe Inc | 0.5% | Trimmed 4.6% | 2,070,828 | $944M |
| EL Eli Lilly & Co | 0.5% | Added 1.6% | 3,239,243 | $928M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 0.3% | 1,549,040 | $915M |
| Merck & Co Inc | 0.5% | Added 6.0% | 11,010,555 | $903M |
| CC Coca-cola Co/the | 0.5% | Added 5.6% | 14,466,430 | $897M |
| WD Walt Disney Co/the | 0.4% | Added 10% | 6,213,432 | $852M |
| Accenture PLC | 0.4% | Trimmed 1.4% | 2,472,136 | $834M |
| Walmart Inc | 0.4% | Added 4.6% | 5,543,179 | $825M |
| Oracle Corp | 0.4% | Trimmed 2.0% | 9,864,996 | $816M |
| Abbott Laboratories | 0.4% | Trimmed 1.8% | 6,744,540 | $798M |
| Comcast Corp | 0.4% | Added 3.7% | 16,874,894 | $790M |
| Verizon Communications Inc | 0.4% | Added 11% | 15,504,915 | $790M |
| Union Pacific Corp | 0.4% | Added 4.6% | 2,887,396 | $789M |
| IC Ishares Core S&P 500 ETF | 0.4% | Trimmed 47% | 1,696,404 | $770M |
| Bristol-myers Squibb Co | 0.4% | Added 7.3% | 10,436,143 | $762M |
| Intel Corp | 0.4% | Added 1.5% | 15,230,983 | $755M |
| Texas Instruments Inc | 0.4% | Trimmed 2.4% | 4,109,612 | $754M |
| Danaher Corp | 0.4% | Trimmed 1.0% | 2,564,778 | $752M |
| Mcdonald's Corp | 0.4% | Added 0.9% | 2,944,879 | $728M |
| Nike Inc | 0.4% | Trimmed 2.8% | 5,368,269 | $722M |
| Nextera Energy Inc | 0.4% | Trimmed 6.0% | 8,241,329 | $698M |
| Salesforce Inc. | 0.4% | Trimmed 4.4% | 3,242,730 | $688M |
| Intuit Inc | 0.4% | Added 0.8% | 1,418,161 | $682M |
| LC Lowe's Cos Inc | 0.4% | Added 2.2% | 3,333,307 | $674M |
| Advanced Micro Devices Inc | 0.4% | Added 39% | 6,120,201 | $669M |
| Qualcomm Inc | 0.3% | Trimmed 1.2% | 4,258,274 | $651M |
| Amgen Inc | 0.3% | Added 7.1% | 2,595,883 | $628M |
| United Parcel Service Inc | 0.3% | Added 11% | 2,889,947 | $620M |
| S&P Global Inc | 0.3% | Added 31% | 1,483,332 | $608M |
| Cvs Health Corporation | 0.3% | Added 3.1% | 5,963,843 | $604M |
| Target Corp | 0.3% | Added 3.3% | 2,687,973 | $570M |
| Medtronic PLC | 0.3% | Added 17% | 4,911,466 | $545M |
| RT Raytheon Technologies Corp | 0.3% | Added 8.6% | 5,466,502 | $542M |
| Netflix Inc | 0.3% | Trimmed 6.2% | 1,440,289 | $540M |
Showing top 60 of 3673 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −1,519,079 | −$689M | 0.4% |
| Microsoft Corp | Added | +1,094,854 | +$338M | 5.7% |
| SP Shell PLC ADR | New | +4,108,679 | +$226M | 0.1% |
| AC Apple Inc Com | Added | +1,280,613 | +$224M | 5.2% |
| VS Vangaurd S&P 500 ETF | Trimmed | −513,702 | −$213M | 1.9% |
| Advanced Micro Devices Inc | Added | +1,722,206 | +$188M | 0.4% |
| X Xilinx Inc | Exited | −823,841 | −$175M | — |
| Berkshire Hathaway Inc | Added | +471,558 | +$166M | 1.1% |
| IM Ihs Markit Ltd | Exited | −1,195,829 | −$159M | — |
| Meta Platforms Inc | Trimmed | −710,359 | −$158M | 1.0% |
Showing the 10 largest of 3833 changes.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +1,793,791 | +$856M | 0.8% |
| VR Vanguard Russell 1000 Value | Trimmed | −8,745,945 | −$645M | — |
| IS Intuitive Surgical Inc Com New | Added | +883,820 | +$318M | 0.2% |
| Tesla Inc | Added | +216,662 | +$229M | 1.4% |
| IS Invesco S&P 500 Pure Value E | Exited | −2,490,924 | −$189M | — |
| Microsoft Corp | Added | +498,556 | +$168M | 5.8% |
| AC Apple Inc Com | Added | +871,249 | +$155M | 5.1% |
| Amazon.com Inc | Added | +45,789 | +$153M | 2.6% |
| IM Ishares Msci South Korea ETF | Trimmed | −1,944,495 | −$151M | — |
| Microchip Technology Inc | Added | +1,460,157 | +$127M | 0.1% |
Showing the 10 largest of 3767 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +6,558,808 | +$1.36B | 1.0% |
| Pfizer Inc | Trimmed | −6,418,194 | −$276M | 0.5% |
| General Electric Co | New | +2,472,402 | +$255M | 0.1% |
| VS Vangaurd S&P 500 ETF | Trimmed | −560,025 | −$221M | 2.0% |
| Tesla Inc | Added | +265,114 | +$206M | 1.0% |
| IC Ishares Core Msci Emerging | Trimmed | −2,961,515 | −$183M | 0.1% |
| Gilead Sciences Inc | Trimmed | −2,587,674 | −$181M | 0.2% |
| Amgen Inc | Trimmed | −753,985 | −$160M | 0.3% |
| Amazon.com Inc | Added | +47,101 | +$155M | 2.7% |
| Microsoft Corp | Added | +512,611 | +$145M | 5.4% |
Showing the 10 largest of 3730 changes.
quarter ended June 30, 2021 · filed September 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +6,880,946 | +$479M | 0.3% |
| IT Ishares Tr | Trimmed | −1,595,068 | −$433M | — |
| General Electric Co | Exited | −27,081,171 | −$356M | — |
| NS Nestle S A Sponsored ADR | Exited | −3,038,336 | −$339M | — |
| RH Roche Hldg Ltd Sponsored ADR | Exited | −5,881,746 | −$239M | — |
| Sherwin Williams Co | Added | +773,729 | +$211M | 0.2% |
| LM Lvmh Moet Hennessy Lou Vuitt ADR | Exited | −1,309,105 | −$175M | — |
| Csx Corp | Added | +5,342,729 | +$171M | 0.1% |
| Microsoft Corp | Added | +623,737 | +$169M | 5.0% |
| Amazon Com Inc | Added | +47,782 | +$164M | 2.7% |
Showing the 10 largest of 4271 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vangaurd S&P 500 ETF | Trimmed | −2,068,699 | −$754M | 2.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −906,836 | −$361M | 0.4% |
| IT Ishares Tr Msci Emerg Mkt | Trimmed | −3,054,987 | −$163M | — |
| Amazon.com Inc | Added | +39,503 | +$122M | 2.4% |
| Microsoft Corp | Added | +468,965 | +$111M | 4.4% |
| Tesla Inc | Added | +152,631 | +$102M | 0.8% |
| Gamestop Corp | Trimmed | −500,730 | −$95M | — |
| Marvell Technology Inc | New | +1,738,930 | +$85.2M | — |
| Amphenol Corp | Added | +1,202,751 | +$79.3M | 0.1% |
| IM Ishares Msci South Korea ETF | Added | +881,554 | +$79.1M | — |
Showing the 10 largest of 4157 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vangaurd S&P 500 ETF | Trimmed | −2,380,664 | −$818M | 2.6% |
| Tesla Inc | Added | +801,281 | +$565M | 0.8% |
| Nextera Energy Inc | Added | +5,984,912 | +$462M | 0.4% |
| UP Unilever PLC Spon ADR New | Added | +3,060,566 | +$185M | 0.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −455,122 | −$171M | 0.6% |
| UN Unilever N V N Y Shs New | Exited | −2,779,326 | −$168M | — |
| IT Ishares Tr Msci Emerg Mkt | Added | +3,038,978 | +$157M | 0.1% |
| AC Apple Inc Com | Trimmed | −1,020,600 | −$135M | 4.5% |
| AT&T Inc | Trimmed | −3,889,062 | −$112M | 0.3% |
| Viatris Inc | New | +4,893,754 | +$91.7M | 0.1% |
Showing the 10 largest of 4096 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +40,729,079 | +$4.72B | 4.6% |
| Tesla Inc | Added | +824,213 | +$354M | 0.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −907,109 | −$305M | 0.8% |
| VS Vangaurd S&P 500 ETF | Added | +477,134 | +$147M | 3.2% |
| Exxon Mobil Corp | Trimmed | −3,026,031 | −$104M | 0.2% |
| SG SPDR Gold Trust | Trimmed | −572,742 | −$101M | — |
| IC Ishares Core Msci Emerging | Trimmed | −1,759,382 | −$92.9M | 0.1% |
| IC Ishares Core U.s. Aggregate Bo | Added | +704,708 | +$83.2M | 0.1% |
| Chevron Corp | Trimmed | −1,078,472 | −$77.6M | 0.2% |
| The Odp Corp | Trimmed | −3,745,453 | −$72.8M | — |
Showing the 10 largest of 4046 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −2,972,991 | −$921M | 1.0% |
| VS Vangaurd S&P 500 ETF | Added | +2,480,699 | +$703M | 3.1% |
| RT Raytheon Technologies Corp | New | +4,356,964 | +$268M | 0.2% |
| UT United Technologies Corp | Exited | −2,261,908 | −$213M | — |
| AP Allergan PLC | Exited | −939,902 | −$166M | — |
| SG SPDR Gold Trust | Added | +941,382 | +$158M | 0.1% |
| RC Raytheon Co | Exited | −1,160,670 | −$152M | — |
| ST SPDR Tr Unit Ser 1 | Trimmed | −454,961 | −$140M | 0.1% |
| AC Abbvie Inc. Com | Added | +1,402,888 | +$138M | 0.5% |
| Microsoft Corp | Added | +604,522 | +$123M | 4.9% |
Showing the 10 largest of 4129 changes.
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