FIRST QUADRANT LLC/CA

13F Portfolio Filings

Most recent 13F
Q1 2022
Location
Glendale, CA
CIK
0001014736
Alternate names
FIRST QUADRANT L P/CA
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2022 136 18,028 TIP, HYG, RJI, DJP 13F-HR 4/21/2022 000101473622000004
Q4 2021 501 929,713 ITOT, VTI, SPTM, MSFT 13F-HR 1/26/2022 000101473622000001
Q3 2021 515 856,879 SPTM, ITOT, VTI, MSFT 13F-HR 10/26/2021 000101473621000006
Q2 2021 509 870,785 ITOT, VTI, SPTM, MSFT 13F-HR 7/23/2021 000101473621000005
Q1 2021 565 940,268 HYG, ITOT, VTI, SPTM 13F-HR 4/27/2021 000101473621000004
Q4 2020 575 1,001,750 HYG, VTI, ITOT, SPTM 13F-HR 1/27/2021 000101473621000001
Q3 2020 615 783,146 VTI, ITOT, SPTM, AAPL 13F-HR 10/28/2020 000101473620000005
Q2 2020 702 745,448 MSFT, AAPL, AMZN, META 13F-HR 7/28/2020 000101473620000004
Q1 2020 635 687,091 MSFT, AAPL, AMZN, META 13F-HR 5/5/2020 000101473620000003
Q4 2019 568 1,195,163 VNQ, AAPL, MSFT, VNQI 13F-HR 1/28/2020 000101473620000001
Q3 2019 579 1,062,315 VNQ, MSFT, AAPL, AMZN 13F-HR 10/25/2019 000101473619000005
Q2 2019 694 1,439,624 VNQ, MSFT, AAPL, AMZN 13F-HR 7/24/2019 000101473619000004
Q1 2019 703 1,305,253 VNQ, MSFT, AAPL, AMZN 13F-HR 4/24/2019 000101473619000003
Q4 2018 798 1,241,992 VNQ, MSFT, AAPL, V 13F-HR 1/24/2019 000101473619000001
Q3 2018 830 4,497,205 VNQ, AAPL, MSFT, AMZN 13F-HR 10/23/2018 000101473618000007
Q2 2018 763 5,336,508 VNQ, AAPL, MSFT, AMZN 13F-HR 7/27/2018 000101473618000006
Q1 2018 814 5,230,756 VNQ, AAPL, MSFT, AMZN 13F-HR 4/20/2018 000101473618000005
Q4 2017 918 5,326,918 VNQ, AAPL, MSFT, AMZN 13F-HR 1/23/2018 000101473618000001
Q3 2017 922 5,167,061 AAPL, VNQ, MSFT, BRK-B 13F-HR 10/25/2017 000101473617000005
Q2 2017 896 4,998,422 AAPL, VNQ, MSFT, BRK-B 13F-HR 7/19/2017 000101473617000004
Q1 2017 795 5,082,644 AAPL, BRK-B, MSFT, PEP 13F-HR 4/25/2017 000101473617000003
Q4 2016 831 4,859,055 AAPL, BRK-B, MSFT, JNJ 13F-HR 1/26/2017 000101473617000001
Q3 2016 869 4,724,589 AAPL, XOM, BRK-B, MSFT 13F-HR 10/19/2016 000101473616000012
Q2 2016 818 4,534,756 AAPL, XOM, JNJ, VZ 13F-HR 7/19/2016 000101473616000011
Q1 2016 782 4,587,599 AAPL, VZ, JNJ, MSFT 13F-HR 4/20/2016 000101473616000010
Q4 2015 762 4,555,810 AAPL, MSFT, WFC, JNJ 13F-HR 1/26/2016 000101473616000007
Q3 2015 795 4,474,888 AAPL, XOM, JNJ, BRK-B 13F-HR 10/28/2015 000101473615000006
Q2 2015 782 4,757,519 AAPL, XOM, JPM, JNJ 13F-HR 7/8/2015 000101473615000005
Q1 2015 750 4,802,231 AAPL, XOM, MSFT, JNJ 13F-HR 4/28/2015 000101473615000004
Q4 2014 768 4,742,741 AAPL, XOM, MSFT, BRK-B 13F-HR 1/27/2015 000101473615000001
Q3 2014 806 4,471,815 AAPL, XOM, MSFT, JNJ RESTATEMENT 10/24/2014 000101473614000007
Q2 2014 806 4,494,967 AAPL, XOM, JNJ, MSFT 13F-HR 7/31/2014 000101473614000004
Q1 2014 750 4,407,785 XOM, AAPL, GOOGL, MSFT 13F-HR 4/29/2014 000101473614000003
Q4 2013 790 4,278,318 XOM, AAPL, MSFT, BRK-B 13F-HR 1/29/2014 000101473614000001
Additional filings from First Quadrant LLC/Ca that have since been restated