NorthCoast Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), NorthCoast Asset Management LLC reported 1,383 stock positions worth $25.6 billion. Its top holding was Kovitz Core Equity ETF (EQTY) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 3.0%). Compared with Q2 2025, it opened 139 new positions, sold out of 97, added to 642 and reduced 543. The biggest buy was Powell Industries (POWL, shares +42%) and the biggest sale Oracle (ORCL, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001665198
- Portfolio Value
- $25.6B (Q3 2025)
- SEC Filing
- 0001665198-25-000016 ↗ filed Nov 10, 2025
Holdings Value
Holdings 1,383 stocks · $25.6B
| EQTY Kovitz Core Equity ETF | 4.58% | 45,721,097 | $1.2B | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.44% | 1,700,950 | $881.0M | Add +5.1% |
| AAPL Apple Inc. | 2.98% | 2,993,014 | $762.1M | Add +4.5% |
| POWL Powell Industries Inc. | 2.75% | 2,314,474 | $705.5M | Add +42.2% |
| AMZN Amazon.com Inc. | 2.07% | 2,413,888 | $530.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 792,599 | $528.2M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.87% | 1,970,832 | $479.1M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.79% | 2,460,746 | $459.1M | Add +2.0% |
| AVGO Broadcom Inc. | 1.64% | 1,275,551 | $420.8M | Reduce -8.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.55% | 7,818,805 | $397.0M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 1.50% | 572,969 | $383.5M | Add +19.9% |
| TMO Thermo Fisher Scientific Inc. | 1.36% | 717,840 | $348.2M | Add +1.0% |
| LRCX Lam Research Corp. | 1.24% | 2,377,790 | $318.5M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.15% | 399,390 | $293.3M | Reduce -3.9% |
| AMD Advanced Micro Devices | 1.14% | 1,805,893 | $292.2M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 1.14% | 623,541 | $292.1M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 886,410 | $291.1M | Add +1.0% |
| KEYS Keysight Technologies Inc. | 1.13% | 1,660,090 | $290.4M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.01% | 1,059,087 | $257.9M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.98% | 1,491,417 | $251.3M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.87% | 2,330,400 | $222.5M | Reduce -12.5% |
| ADBE Adobe Inc. | 0.81% | 590,982 | $208.5M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 1,106,265 | $206.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.78% | 636,914 | $200.9M | Add +0.5% |
| PM Philip Morris International | 0.75% | 1,179,050 | $191.2M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.73% | 916,955 | $186.7M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.72% | 737,139 | $185.3M | Reduce -16.0% |
| GXO Gxo Logistics Inc. | 0.72% | 3,489,066 | $184.5M | Add +0.0% |
| V Visa Inc. Class A | 0.71% | 533,768 | $182.2M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 5,701,018 | $181.9M | Add +1.6% |
| FISV Fiserv Inc. | 0.70% | 1,396,866 | $180.1M | Add +67.7% |
| CRM Salesforce Inc. | 0.69% | 747,205 | $177.1M | Add +42.1% |
| PH Parker Hannifin Corp. | 0.69% | 231,444 | $175.5M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.68% | 924,571 | $173.1M | Reduce -0.0% |
| APO Apollo Global Management Inc. | 0.67% | 1,296,857 | $172.8M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 319,933 | $160.8M | Reduce -4.6% |
| BX Blackstone Inc. | 0.62% | 927,062 | $158.4M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.59% | 741,586 | $151.8M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.58% | 717,964 | $148.3M | Add +0.5% |
| ABT Abbott Laboratories | 0.56% | 1,073,559 | $143.8M | Add +5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 445,096 | $137.9M | Add +1.0% |
| J Jacobs Solutions Inc. | 0.53% | 901,284 | $135.1M | Reduce -22.1% |
| AON Aon PLC Class A | 0.50% | 358,759 | $127.9M | Add +13.5% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 2,134,598 | $127.9M | Add +3.5% |
| RTX RTX Corp. | 0.50% | 759,786 | $127.1M | Add +0.4% |
| PCAR Paccar Inc. | 0.48% | 1,249,428 | $122.8M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.48% | 838,641 | $122.2M | Reduce -28.7% |
| IEF iShares 7-10 Year Treasury B | 0.48% | 1,265,159 | $122.0M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.47% | 857,288 | $120.4M | Add +3.6% |
| JMBS Janus Henderson Mortg Backed | 0.46% | 2,594,064 | $118.5M | Add +5.1% |
| OEF iShares S&P 100 ETF | 0.46% | 354,424 | $118.0M | Reduce -1.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.46% | 394,743 | $117.3M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 1,164,581 | $117.3M | Reduce -14.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 1,294,595 | $115.2M | Add +0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.45% | 4,993,207 | $114.6M | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.44% | 459,617 | $113.3M | Add +412.4% |
| VOO Vanguard S&P 500 ETF | 0.43% | 179,827 | $110.2M | Add +1.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.42% | 1,448,704 | $107.9M | Add +13620.1% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 892,589 | $107.8M | Add +2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 2,271,932 | $106.7M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 1,964,991 | $99.7M | Reduce -19.7% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 831,644 | $98.8M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 1,789,994 | $94.9M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.34% | 436,509 | $87.7M | Add +8.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 1,196,553 | $87.7M | Reduce -21.1% |
| ADI Analog Devices Inc. | 0.33% | 346,528 | $85.1M | Reduce -4.7% |
| BLDR Builders Firstsource Inc. | 0.32% | 685,587 | $83.1M | Add +1.8% |
| AXP American Express Co. | 0.32% | 249,449 | $82.9M | Reduce -18.2% |
| WAT Waters Corp. | 0.31% | 266,223 | $79.8M | Add +23712.4% |
| MU Micron Technology Inc. | 0.30% | 460,009 | $77.0M | Add +123.6% |
| DLTR Dollar Tree Inc. | 0.30% | 800,705 | $75.6M | Reduce -10.8% |
| DHR Danaher Corp. | 0.29% | 379,781 | $75.3M | Reduce -24.7% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 387,864 | $73.6M | Reduce -11.6% |
| KMX Carmax Inc. | 0.29% | 1,633,409 | $73.3M | Reduce -0.2% |
| DE Deere & Co. | 0.28% | 158,100 | $72.3M | Reduce -10.1% |
| AMTM Amentum Holdings Inc. | 0.28% | 3,007,750 | $72.0M | Add +0.2% |
| DFIV Dimensional International Va | 0.28% | 1,542,252 | $71.1M | Add +1.3% |
| LULU Lululemon Athletica Inc. | 0.28% | 397,874 | $70.8M | Add +6.6% |
| TSLA Tesla Inc. | 0.27% | 157,409 | $70.0M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.27% | 119,724 | $68.1M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 349,534 | $68.0M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 775,348 | $67.7M | Reduce -4.8% |
| C Citigroup Inc. | 0.26% | 663,416 | $67.3M | Add +17.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 139,773 | $67.0M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.26% | 276,906 | $66.3M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.26% | 993,835 | $65.5M | Add +13.0% |
| IWB iShares Russell 1000 ETF | 0.25% | 178,035 | $65.1M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.25% | 388,251 | $64.6M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 1,056,794 | $63.4M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 1,069,672 | $63.0M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.24% | 644,563 | $61.3M | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 648,662 | $60.6M | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 73,273 | $58.4M | Reduce -5.4% |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 1,284,595 | $58.1M | Reduce -3.9% |
| NFLX Netflix Inc. | 0.23% | 48,201 | $57.8M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 166,206 | $57.4M | Reduce -14.9% |
| XOM Exxon Mobil Corp. | 0.22% | 506,317 | $57.1M | Add +0.8% |
| WMT Walmart Inc. | 0.22% | 545,911 | $56.3M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 465,686 | $55.7M | Reduce -20.1% |
| LLY Eli Lilly & Co. | 0.21% | 71,907 | $54.9M | Add +7.8% |
Options reported separately and not counted above: SPY puts ($5.3M), SPY calls ($1.6M), RKLB calls ($343K), AAPL puts ($192K), NVDA puts ($80K), AMGN puts ($63K), RITM puts ($11K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $33.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 1,217,502 | $30.4M | Reduce -5.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,070 | $2.6M | Reduce -4.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 180 | $230K | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 62,638 | $93K | Reduce -98.8% |
Total filed on the 13F, all lines: $25.6B.
Portfolio Sells Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Reduce -77.4% | 0.20% | −0.55 |
| MRK Merck & Co. Inc. | Reduce -71.8% | 0.12% | −0.32 |
| EQTY Kovitz Core Equity ETF | Reduce -0.0% | 4.58% | −0.32 |
| PPG PPG Industries Inc. | Reduce -87.3% | 0.02% | −0.19 |
| KMX Carmax Inc. | Reduce -0.2% | 0.29% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -12.5% | 0.87% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 1.15% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.7% | 0.39% | −0.14 |
| DHR Danaher Corp. | Reduce -24.7% | 0.29% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.2% | 0.46% | −0.13 |
| J Jacobs Solutions Inc. | Reduce -22.1% | 0.53% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -21.1% | 0.34% | −0.12 |
| JNJ Johnson & Johnson | Reduce -45.0% | 0.18% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -16.0% | 0.72% | −0.11 |
| V Visa Inc. Class A | Reduce -0.2% | 0.71% | −0.10 |
| DE Deere & Co. | Reduce -10.1% | 0.28% | −0.10 |
| AXP American Express Co. | Reduce -18.2% | 0.32% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -80.0% | 0.02% | −0.09 |
| DLTR Dollar Tree Inc. | Reduce -10.8% | 0.30% | −0.09 |
| EZU iShares MSCI Eurozone ETF | Reduce -61.7% | 0.05% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -20.1% | 0.22% | −0.08 |
| PGR Progressive Corp. | Reduce -34.4% | 0.10% | −0.08 |
| PROSHARES TR | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.63% | −0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -5.1% | 0.45% | −0.07 |
| BAC Bank of America Corp. | Reduce -28.6% | 0.17% | −0.07 |
| ZTS Zoetis Inc. | Reduce -36.2% | 0.08% | −0.06 |
| CPRT Copart Inc. | Reduce -15.0% | 0.14% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.6% | 0.29% | −0.05 |
| OKE Oneok Inc. | Reduce -33.5% | 0.06% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.6% | 0.48% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -31.5% | 0.09% | −0.05 |
| MAR Marriott International Class A | Reduce -82.0% | 0.01% | −0.04 |
| MBB iShares MBS ETF | Reduce -8.3% | 0.24% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.2% | 0.42% | −0.04 |
| CEG Constellation Energy | Reduce -9.4% | 0.21% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -91.8% | 0.00% | −0.04 |
| ADI Analog Devices Inc. | Reduce -4.7% | 0.33% | −0.04 |
| ANET Arista Networks Inc. | Reduce -28.7% | 0.48% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.81% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.73% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -14.9% | 0.22% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.2% | 0.37% | −0.03 |
| SBUX Starbucks Corp. | Reduce -58.6% | 0.02% | −0.03 |
| ALL Allstate Corp. | Reduce -23.0% | 0.10% | −0.03 |
| CRDT Simplify Opportunistic Inc. | Reduce -22.0% | 0.08% | −0.03 |
| PCAR Paccar Inc. | Reduce -0.6% | 0.48% | −0.03 |
| MCD McDonald's Corp. | Reduce -30.6% | 0.06% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -94.0% | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| POWL Powell Industries Inc. | Add +42.2% | 2.75% | +1.29 |
| AAPL Apple Inc. | Add +4.5% | 2.98% | +0.46 |
| ALC Alcon Inc. | Add +13620.1% | 0.42% | +0.42 |
| ACN Accenture PLC Class A | Add +412.4% | 0.44% | +0.33 |
| WAT Waters Corp. | Add +23712.4% | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +19.9% | 1.50% | +0.23 |
| COO The Cooper Cos Inc. | Add +27418.1% | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.01% | +0.20 |
| MU Micron Technology Inc. | Add +123.6% | 0.30% | +0.19 |
| NVDA Nvidia Corp. | Add +2.0% | 1.79% | +0.16 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.15% | +0.15 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +197.1% | 0.20% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 1.36% | +0.13 |
| CSL Carlisle Cos Inc. | Add +1491.5% | 0.13% | +0.12 |
| HUBS HubSpot Inc. | Add +615.0% | 0.13% | +0.11 |
| EQT Eqt Corp. | Add +4562.4% | 0.10% | +0.10 |
| TRV The Travelers Cos Inc. | Add +192.8% | 0.15% | +0.09 |
| CAH Cardinal Health Inc. | Add +231.1% | 0.14% | +0.09 |
| FISV Fiserv Inc. | Add +67.7% | 0.70% | +0.09 |
| WDAY Workday Inc. Class A | Add +176.8% | 0.14% | +0.09 |
| APP AppLovin Corp. Class A | Add +389.6% | 0.09% | +0.08 |
| CRM Salesforce Inc. | Add +42.1% | 0.69% | +0.08 |
| TSLA Tesla Inc. | Add +7.7% | 0.27% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 2.06% | +0.07 |
| BTAL Agf US Market Neutral Anti-B | Add +155.1% | 0.14% | +0.07 |
| STX Seagate Technology Holdings | Add +26.9% | 0.14% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +319.6% | 0.10% | +0.07 |
| NEM Newmont Corp. | Add +11.6% | 0.20% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +151.5% | 0.12% | +0.06 |
| C Citigroup Inc. | Add +17.4% | 0.26% | +0.06 |
| BSX Boston Scientific Corp. | Add +210.8% | 0.09% | +0.05 |
| DRI Darden Restaurants Inc. | Add +1645.7% | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | New | 0.04% | +0.04 |
| MCK McKesson Corp. | Add +38.9% | 0.15% | +0.04 |
| ACM Aecom | Add +1642.5% | 0.04% | +0.03 |
| ABBV Abbvie Inc. | Add +8.3% | 0.18% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +63.2% | 0.10% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +13.0% | 0.26% | +0.03 |
| BX Blackstone Inc. | Add +0.7% | 0.62% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +2605.3% | 0.03% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +25.2% | 0.12% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.8% | 0.59% | +0.03 |
| CMI Cummins Inc. | Add +4.2% | 0.15% | +0.03 |
| ERIE Erie Indemnity Company Class A | Add +59.4% | 0.10% | +0.03 |
| TNGY Tortoise Energy ETF | New | 0.03% | +0.03 |
| PAUG Innovator U.S. Equity Power | Add +63.6% | 0.07% | +0.02 |
| AVPT Avepoint Inc. | New | 0.02% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +64.4% | 0.07% | +0.02 |
| RTX RTX Corp. | Add +0.4% | 0.50% | +0.02 |
| INTC Intel Corp. | Add +8.6% | 0.07% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -18.3% | 603,180 | $5.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +257.2% | 8,991 | $1.6M |
| RKLB Rocket Lab Corp. | call | New | 9,000 | $343K |
| AMZN Amazon.com Inc. | put | Sold out | 10,378 | $285Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 2,653 | $204Kbefore exit |
| AAPL Apple Inc. | put | Reduce -3.4% | 43,100 | $192K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Reduce -5.5% | 1,217,502 | $30.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.0% | 2,070 | $2.6M |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Reduce -98.8% | 62,638 | $93K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 40,000 | $39Kbefore exit |
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 |