NorthCoast Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), NorthCoast Asset Management LLC reported 1,228 stock positions worth $19.9 billion. Its top holding was Kovitz Core Equity ETF (EQTY) at 5.3% of the portfolio, followed by Apple (AAPL, 2.8%) and Microsoft (MSFT, 2.7%). Compared with Q4 2024, it opened 100 new positions, sold out of 83, added to 510 and reduced 571. The biggest buy was Lam Research (LRCX, shares +1101%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001665198
- Portfolio Value
- $19.9B (Q1 2025)
- SEC Filing
- 0001665198-25-000006 ↗ filed May 19, 2025
Holdings Value
Holdings 1,228 stocks · $19.9B
| EQTY Kovitz Core Equity ETF | 5.34% | 45,793,424 | $1.1B | Add +0.1% |
| AAPL Apple Inc. | 2.77% | 2,482,072 | $551.3M | Reduce -9.2% |
| MSFT Microsoft Corp. | 2.74% | 1,448,756 | $543.8M | Add +27.5% |
| AMZN Amazon.com Inc. | 2.09% | 2,180,635 | $414.9M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 720,213 | $402.9M | Add +6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.66% | 6,490,636 | $329.1M | Add +31.4% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 631,342 | $314.2M | Add +32.5% |
| GOOGL Alphabet Inc. Class A | 1.50% | 1,932,813 | $298.9M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 1.30% | 1,497,132 | $258.3M | Add +35.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 902,865 | $248.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.24% | 438,402 | $246.3M | Reduce -20.4% |
| KEYS Keysight Technologies Inc. | 1.22% | 1,623,293 | $243.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 433,452 | $230.8M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 1.15% | 635,881 | $229.6M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.15% | 397,416 | $229.1M | Reduce -22.7% |
| LOW Lowe's Cos Inc. | 1.14% | 971,018 | $226.5M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.11% | 2,031,263 | $220.1M | Add +1.7% |
| V Visa Inc. Class A | 1.09% | 620,160 | $217.3M | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 1.06% | 2,681,809 | $209.9M | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 1.00% | 380,359 | $199.2M | Add +7.9% |
| AVGO Broadcom Inc. | 0.98% | 1,160,478 | $194.3M | Reduce -8.7% |
| PM Philip Morris International | 0.96% | 1,207,724 | $191.7M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 1,080,313 | $186.6M | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.93% | 1,791,972 | $184.1M | Add +22.7% |
| IWD iShares Russell 1000 Value E | 0.89% | 941,235 | $177.1M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 1,128,715 | $176.3M | Reduce -7.3% |
| LRCX Lam Research Corp. | 0.87% | 2,378,223 | $172.9M | Add +1100.7% |
| BDX Becton Dickinson and Co. | 0.86% | 746,259 | $170.9M | Reduce -4.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.85% | 488,468 | $168.6M | Reduce -1.8% |
| APO Apollo Global Management Inc. | 0.81% | 1,174,713 | $160.9M | Add +10.0% |
| FISV Fiserv Inc. | 0.76% | 686,312 | $151.6M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.72% | 234,805 | $142.7M | Reduce -1.9% |
| J Jacobs Solutions Inc. | 0.72% | 1,178,267 | $142.4M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 5,487,959 | $137.4M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.69% | 1,030,029 | $136.6M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.68% | 1,507,906 | $135.3M | Add +12.5% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 1,370,911 | $130.7M | Add +4.9% |
| AON Aon PLC Class A | 0.66% | 327,323 | $130.6M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 532,446 | $130.6M | Reduce -37.4% |
| RTX RTX Corp. | 0.66% | 984,189 | $130.4M | Add +18.3% |
| GXO Gxo Logistics Inc. | 0.65% | 3,330,176 | $130.1M | Add +27.0% |
| PCAR Paccar Inc. | 0.62% | 1,261,941 | $122.9M | Add +6.7% |
| ORCL Oracle Corp. | 0.61% | 871,206 | $121.8M | Reduce -14.4% |
| KMX Carmax Inc. | 0.60% | 1,536,241 | $119.7M | Reduce -4.0% |
| BX Blackstone Inc. | 0.59% | 840,177 | $117.4M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.57% | 592,878 | $113.0M | Add +0.2% |
| ADBE Adobe Inc. | 0.56% | 287,998 | $110.5M | Add +149.9% |
| PPG PPG Industries Inc. | 0.55% | 993,598 | $108.6M | Reduce -1.9% |
| DLTR Dollar Tree Inc. | 0.53% | 1,408,755 | $105.8M | Add +8.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.53% | 4,581,588 | $105.1M | Add +6077.4% |
| CRM Salesforce Inc. | 0.53% | 390,942 | $104.9M | Reduce -26.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.53% | 2,260,858 | $104.7M | Add +6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 1,286,177 | $102.7M | Reduce -2.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.51% | 359,579 | $101.6M | Add +29.4% |
| OEF iShares S&P 100 ETF | 0.51% | 373,284 | $101.1M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 1,967,079 | $100.0M | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 1,842,049 | $96.5M | Reduce -1.2% |
| DE Deere & Co. | 0.48% | 205,035 | $96.2M | Reduce -10.2% |
| AMAT Applied Materials Inc. | 0.48% | 653,156 | $94.8M | Add +23.9% |
| JMBS Janus Henderson Mortg Backed | 0.47% | 2,072,474 | $93.7M | Add +14.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 1,410,061 | $93.5M | Reduce -26.0% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 899,512 | $90.6M | Add +99.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 843,652 | $88.2M | Reduce -8.8% |
| LULU Lululemon Athletica Inc. | 0.44% | 310,743 | $88.0M | Add +4.0% |
| AXP American Express Co. | 0.43% | 319,480 | $86.0M | Reduce -35.6% |
| MSI Motorola Solutions Inc. | 0.39% | 177,905 | $77.9M | Add +20.6% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 1,529,924 | $77.5M | Reduce -30.7% |
| JNJ Johnson & Johnson | 0.38% | 460,924 | $76.4M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.38% | 146,506 | $75.3M | Reduce -15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 420,449 | $72.8M | Reduce -7.4% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 1,216,937 | $72.3M | Reduce -8.2% |
| MBB iShares MBS ETF | 0.36% | 766,393 | $71.9M | Reduce -4.1% |
| PNC PNC Financial Services Group | 0.36% | 403,834 | $71.0M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.34% | 696,704 | $68.3M | Reduce -39.3% |
| ANET Arista Networks Inc. | 0.34% | 866,229 | $67.1M | Add +2.0% |
| BLDR Builders Firstsource Inc. | 0.33% | 528,984 | $66.1M | Add +957.1% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 372,298 | $63.6M | Add +15.9% |
| DHR Danaher Corp. | 0.31% | 304,909 | $62.5M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 798,874 | $60.4M | Reduce -12.9% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 1,017,352 | $59.7M | Add +13.3% |
| TMUS T-Mobile US Inc. | 0.29% | 218,021 | $58.1M | Add +4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 473,839 | $56.0M | Add +30.4% |
| AMTM Amentum Holdings Inc. | 0.28% | 3,075,305 | $56.0M | Reduce -2.4% |
| DFIV Dimensional International Va | 0.28% | 1,417,716 | $55.8M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.28% | 362,863 | $55.7M | Add +8.1% |
| IWB iShares Russell 1000 ETF | 0.28% | 180,704 | $55.4M | Reduce -4.6% |
| CRDT Simplify Opportunistic Inc. | 0.27% | 2,131,225 | $54.4M | Add +4.6% |
| PRF Invesco Rafi US 1000 ETF | 0.27% | 1,342,570 | $54.3M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 581,067 | $53.9M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 145,080 | $53.8M | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 0.26% | 625,053 | $51.1M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.25% | 415,247 | $49.4M | Reduce -6.6% |
| WMT Walmart Inc. | 0.25% | 560,157 | $49.2M | Add +34.4% |
| AVUV Avantis US Small Cap Value | 0.24% | 557,406 | $48.6M | Add +0.4% |
| HAS Hasbro Inc. | 0.24% | 788,957 | $48.5M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 1,152,105 | $48.1M | Add +51.7% |
| IWM iShares Russell 2000 ETF | 0.24% | 240,582 | $48.0M | Reduce -3.7% |
| CVX Chevron Corp. | 0.24% | 286,142 | $47.9M | Add +3.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 870,995 | $45.7M | Reduce -20.8% |
| IEMG iShares Core MSCI Emerging | 0.22% | 814,577 | $44.0M | Add +5.1% |
Options reported separately and not counted above: SPY puts ($6.5M), NVDA puts ($1.5M), AAPL puts ($1.4M), MSFT puts ($1.0M), TSLA puts ($786K), AVGO puts ($536K), NUE puts ($423K), NOW puts ($305K), AMZN puts ($212K), VTI puts ($201K), AMGN puts ($91K), RITM puts ($16K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $34.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 1,295,974 | $31.3M | Reduce -0.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,265 | $2.7M | Reduce -35.1% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 5,051,000 | $104K | Reduce -1.6% |
Total filed on the 13F, all lines: $19.9B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -9.2% | 2.77% | −0.59 |
| AVGO Broadcom Inc. | Reduce -8.7% | 0.98% | −0.47 |
| ADI Analog Devices Inc. | Reduce -86.5% | 0.06% | −0.38 |
| STZ Constellation Brands Inc. Class A | Reduce -90.9% | 0.03% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -20.4% | 1.24% | −0.35 |
| CRM Salesforce Inc. | Reduce -26.5% | 0.53% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -37.4% | 0.66% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 2.09% | −0.34 |
| DEO Diageo PLC-Sponsored ADR | Reduce -89.6% | 0.03% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -22.7% | 1.15% | −0.33 |
| AXP American Express Co. | Reduce -35.6% | 0.43% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 0.89% | −0.25 |
| ORCL Oracle Corp. | Reduce -14.4% | 0.61% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -98.6% | 0.00% | −0.21 |
| CIEN Ciena Corp. | Reduce -90.7% | 0.01% | −0.17 |
| SBUX Starbucks Corp. | Reduce -39.3% | 0.34% | −0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -26.0% | 0.47% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.7% | 0.39% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -75.3% | 0.05% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 1.15% | −0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -65.8% | 0.05% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.4% | 0.69% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -76.6% | 0.03% | −0.10 |
| BP BP PLC-Spons ADR | Reduce -89.3% | 0.01% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.8% | 0.44% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -15.1% | 0.38% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 1.14% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -50.4% | 0.10% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.5% | 0.27% | −0.06 |
| XRT SS SPDR S&P Retail ETF | Reduce -92.5% | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -35.0% | 0.09% | −0.06 |
| PGR Progressive Corp. | Reduce -35.7% | 0.17% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -20.8% | 0.23% | −0.05 |
| PPG PPG Industries Inc. | Reduce -1.9% | 0.55% | −0.05 |
| FNCL Fidelity MSCI Financial Indx | Reduce -61.5% | 0.03% | −0.05 |
| COHR Coherent Corp. | Reduce -29.8% | 0.05% | −0.05 |
| PNW Pinnacle West Capital | Reduce -97.8% | 0.00% | −0.05 |
| AMTM Amentum Holdings Inc. | Reduce -2.4% | 0.28% | −0.04 |
| TSCO Tractor Supply Company | Reduce -89.0% | 0.01% | −0.04 |
| KMX Carmax Inc. | Reduce -4.0% | 0.60% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -91.8% | 0.00% | −0.04 |
| CI The Cigna Group | Reduce -63.2% | 0.03% | −0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -39.0% | 0.06% | −0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -69.0% | 0.01% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.7% | 0.10% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -1.9% | 0.72% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.7% | 0.24% | −0.03 |
| CII BlackRock Enhan LRG Cap Core | Reduce -29.9% | 0.06% | −0.03 |
| PNC PNC Financial Services Group | Reduce -0.8% | 0.36% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| LRCX Lam Research Corp. | Add +1100.7% | 0.87% | +0.80 |
| IBTG iShares Ibonds Dec 2026 Term | Add +6077.4% | 0.53% | +0.52 |
| ICE Intercontinental Exchange Inc. | Add +35.4% | 1.30% | +0.49 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.4% | 1.66% | +0.42 |
| MSFT Microsoft Corp. | Add +27.5% | 2.74% | +0.38 |
| TMO Thermo Fisher Scientific Inc. | Add +32.5% | 1.58% | +0.36 |
| ADBE Adobe Inc. | Add +149.9% | 0.56% | +0.30 |
| BLDR Builders Firstsource Inc. | Add +957.1% | 0.33% | +0.30 |
| SGOV iShares 0-3 Month Treasury B | Add +99.1% | 0.46% | +0.23 |
| RTX RTX Corp. | Add +18.3% | 0.66% | +0.18 |
| NEM Newmont Corp. | Add +523.5% | 0.15% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +7.9% | 1.00% | +0.13 |
| AON Aon PLC Class A | Add +8.1% | 0.66% | +0.12 |
| TEL Te Connectivity PLC | Add +1142.7% | 0.12% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +9.2% | 0.89% | +0.11 |
| EZU iShares MSCI Eurozone ETF | Add +306.4% | 0.14% | +0.11 |
| GXO Gxo Logistics Inc. | Add +27.0% | 0.65% | +0.09 |
| LPLA LPL Financial Holdings Inc. | Add +1004.1% | 0.10% | +0.09 |
| C Citigroup Inc. | Add +74.4% | 0.20% | +0.09 |
| MCO Moody's Corp. | Add +236.6% | 0.12% | +0.09 |
| BTAL Agf US Market Neutral Anti-B | Add +48.9% | 0.19% | +0.08 |
| JMBS Janus Henderson Mortg Backed | Add +14.6% | 0.47% | +0.08 |
| BAC Bank of America Corp. | Add +51.7% | 0.24% | +0.08 |
| EWU iShares MSCI United Kingdom | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 2.03% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +30.4% | 0.28% | +0.07 |
| DIS The Walt Disney Co. | Add +93.3% | 0.17% | +0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Add +2737.4% | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +2.9% | 0.38% | +0.07 |
| TMUS T-Mobile US Inc. | Add +4.0% | 0.29% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +4.9% | 0.66% | +0.06 |
| WMT Walmart Inc. | Add +34.4% | 0.25% | +0.06 |
| GE General Electric | Add +294.8% | 0.08% | +0.06 |
| AMD Advanced Micro Devices | Add +22.7% | 0.93% | +0.06 |
| MSI Motorola Solutions Inc. | Add +20.6% | 0.39% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.9% | 0.53% | +0.06 |
| AMAT Applied Materials Inc. | Add +23.9% | 0.48% | +0.06 |
| DLTR Dollar Tree Inc. | Add +8.6% | 0.53% | +0.05 |
| BLK BlackRock Inc. | Add +134.1% | 0.10% | +0.05 |
| VST Vistra Corp. | Add +1491.4% | 0.06% | +0.05 |
| HAYW Hayward Holdings Inc. | Add +46.0% | 0.19% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.50% | +0.05 |
| JSI JH Securitized Income ETF | Add +25.9% | 0.21% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +93.1% | 0.09% | +0.05 |
| CVX Chevron Corp. | Add +3.7% | 0.24% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +8.9% | 0.26% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +13.3% | 0.30% | +0.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.04% | +0.04 |
| IYR iShares US Real Estate ETF | Add +127.9% | 0.07% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +72.5% | 0.09% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -46.4% | 395,289 | $6.5M |
| NVDA Nvidia Corp. | put | Reduce -31.7% | 11,103 | $1.5M |
| AAPL Apple Inc. | put | Reduce -5.0% | 42,227 | $1.4M |
| MSFT Microsoft Corp. | put | Add +0.8% | 4,600 | $1.0M |
| TSLA Tesla Inc. | put | Add +568.2% | 588 | $786K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 8,570 | $771Kbefore exit |
| AVGO Broadcom Inc. | put | New | 218 | $536K |
| NUE Nucor Corp. | put | Reduce -88.5% | 209 | $423K |
| NOW ServiceNow Inc. | put | New | 17 | $305K |
| ADBE Adobe Inc. | put | Sold out | 30 | $226Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 10,200 | $212K |
| VTI VG Morningstar TS MKT ETF-US | put | New | 223 | $201K |
| MGM MGM Resorts International | put | Sold out | 20,000 | $62Kbefore exit |
| RITM Rithm Capital Corp. | put | Reduce -18.5% | 88,000 | $16K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Reduce -0.7% | 1,295,974 | $31.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -35.1% | 2,265 | $2.7M |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Reduce -1.6% | 5,051,000 | $104K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 478 | $4.5B | AAPL, SPY, NVDA, IVV, MSFT |
| Q1 2026 | 484 | $4.3B | SPY, AAPL, NVDA, MSFT, IVV |
| Q4 2025 | 471 | $4.5B | SPY, AAPL, MSFT, IVV, NVDA |
| Q3 2025 | 1,383 | $25.6B | EQTY, MSFT, AAPL, POWL, AMZN |
| Q2 2025 | 1,341 | $23.4B | EQTY, MSFT, AAPL, AMZN, SPY |
| Q1 2025Amended | 1,228 | $19.9B | EQTY, AAPL, MSFT, AMZN, SPY |
| Q4 2024Amended | 1,211 | $20.4B | EQTY, AAPL, AMZN, MSFT, SPY |
| Q3 2024 | 1,050 | $14.2B | EQTY, AAPL, SPY, AMZN, MSFT |
| Q2 2024 | 814 | $11.7B | EQTY, AAPL, SPY, AMZN, MSFT |
| Q1 2024 | 654 | $7.9B | EQTY, AMZN, META, BRK.B, AAPL |