| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 757 | 31,150,684 | QQQM, RSP, NVDA, AMZN | 13F-HR | 8/13/2026 | 000116364826000011 |
| Q1 2026 | 613 | 20,646,390 | NVDA, AMZN, MSFT, IVV | 13F-HR | 5/13/2026 | 000116364826000005 |
| Q4 2025 | 646 | 22,826,728 | NVDA, MSFT, AMZN, GOOG | 13F-HR | 2/12/2026 | 000116364826000003 |
| Q3 2025 | 1,288 | 27,517,669 | IVV, MSFT, NVDA, AMZN | 13F-HR | 11/12/2025 | 000116364825000016 |
| Q2 2025 | 1,294 | 26,656,612 | IVV, MSFT, NVDA, AMZN | 13F-HR | 8/12/2025 | 000116364825000009 |
| Q1 2025 | 1,303 | 23,734,424 | IVV, MSFT, AMZN, NVDA | 13F-HR | 5/13/2025 | 000116364825000004 |
| Q4 2024 | 1,301 | 26,548,169 | IVV, MSFT, AMZN, NVDA | 13F-HR | 2/12/2025 | 000116364825000002 |
| Q3 2024 | 1,279 | 26,275,413 | IVV, MSFT, AMZN, NVDA | 13F-HR | 11/12/2024 | 000116364824000024 |
| Q2 2024 | 1,260 | 25,393,870 | IVV, MSFT, AMZN, NVDA | 13F-HR | 8/12/2024 | 000116364824000012 |
| Q1 2024 | 1,295 | 25,193,883 | IVV, MSFT, AMZN, NVDA | 13F-HR | 5/13/2024 | 000116364824000009 |
| Q4 2023 | 1,267 | 19,339,509 | MSFT, AMZN, MA, UNH | 13F-HR | 2/12/2024 | 000116364824000002 |
| Q3 2023 | 1,295 | 17,924,016 | MSFT, AMZN, MA, UNH | 13F-HR | 11/13/2023 | 000116364823000012 |
| Q2 2023 | 1,312 | 19,821,515 | MSFT, AMZN, AAPL, MA | 13F-HR | 8/11/2023 | 000152384723000004 |
| Q1 2023 | 1,301 | 19,875,796 | MSFT, AMZN, MA, AAPL | 13F-HR | 5/12/2023 | 000116364823000011 |
| Q4 2022 | 1,339 | 19,774,042 | MSFT, MA, UNH, AMZN | 13F-HR | 2/10/2023 | 000116364823000002 |
| Q3 2022 | 1,367 | 19,273,664 | MSFT, AMZN, LNG, UNH | 13F-HR | 11/14/2022 | 000116364822000015 |
| Q2 2022 | 1,401 | 21,440,105 | MSFT, AMZN, SMH, MA | 13F-HR | 8/12/2022 | 000116364822000014 |
| Q1 2022 | 1,435 | 27,183,408 | MSFT, AMZN, MA, SMH | 13F-HR | 5/12/2022 | 000116364822000012 |
| Q4 2021 | 1,409 | 28,977,680 | MSFT, AMZN, MA, GOOGL | 13F-HR | 2/11/2022 | 000116364822000009 |
| Q3 2021 | 1,412 | 26,858,332 | MSFT, AMZN, GOOGL, META | 13F-HR | 11/12/2021 | 000116364821000016 |
| Q2 2021 | 1,036 | 27,280,005 | MSFT, AMZN, GLD, GOOGL | 13F-HR | 8/13/2021 | 000116364821000014 |
| Q1 2021 | 1,007 | 23,711,386 | MSFT, AMZN, GOOGL, HYG | 13F-HR | 5/13/2021 | 000116364821000012 |
| Q4 2020 | 962 | 22,695,546 | MSFT, AMZN, V, GLD | 13F-HR | 2/9/2021 | 000116364821000011 |
| Q3 2020 | 931 | 20,124,068 | GLD, MSFT, AMZN, V | 13F-HR | 11/9/2020 | 000116364820000013 |
| Q2 2020 | 616 | 18,762,373 | GLD, MSFT, V, AMZN | 13F-HR | 8/7/2020 | 000116364820000012 |
| Q1 2020 | 563 | 16,484,769 | GLD, ACWI, MSFT, SPY | 13F-HR | 8/7/2020 | 000116364820000011 |
| Q4 2019 | 597 | 19,690,170 | GLD, MSFT, ELV, GOOG | 13F-HR | 2/11/2020 | 000116364820000002 |
| Q3 2019 | 586 | 19,362,265 | GLD, ELV, GILD, MSFT | 13F-HR | 11/8/2019 | 000116364819000026 |
| Q2 2019 | 309 | 17,971,252 | GLD, BAM, ELV, MCK | 13F-HR | 8/12/2019 | 000116364819000020 |
| Q1 2019 | 323 | 17,832,465 | BAM, GLD, VZ, ELV | 13F-HR | 5/15/2019 | 000116364819000018 |
| Q4 2018 | 336 | 15,492,918 | CSX, GILD, BAM, ELV | 13F-HR | 2/15/2019 | 000152384719000001 |
| Q3 2018 | 1 | 5,901 | CAAP | NEW HOLDINGS | 11/15/2018 | 000116364818000022 |
| Q3 2018 | 291 | 13,354,404 | MSFT, GOOG, CVS, BAM | 13F-HR | 11/9/2018 | 000116364818000019 |
| Q2 2018 | 282 | 12,728,646 | WFC, MSFT, GLD, GOOG | 13F-HR | 8/14/2018 | 000116364818000017 |
| Q1 2018 | 196 | 8,686,175 | WFC, SYF, GLD, MU | 13F-HR | 5/14/2018 | 000116364818000015 |
| Q4 2017 | 200 | 9,752,971 | GLD, SYF, WFC, EOG | RESTATEMENT | 5/14/2018 | 000116364818000014 |
| Q3 2017 | 204 | 10,245,369 | SYF, BABA, MU, CLNS | RESTATEMENT | 5/11/2018 | 000116364818000013 |
| Q2 2017 | 184 | 9,234,188 | C, BABA, CLNS, SYF | 13F-HR | 8/10/2017 | 000116364817000011 |
| Q1 2017 | 193 | 8,800,562 | C, SYF, CLNS, FCEA | 13F-HR | 5/5/2017 | 000116364817000008 |
| Q4 2016 | 205 | 9,135,422 | C, SYF, GOOG, VER | 13F-HR | 2/6/2017 | 000116364817000001 |
| Q3 2016 | 212 | 9,157,251 | C, VER, SYF, GOOG | 13F-HR | 11/4/2016 | 000116364816000029 |
| Q2 2016 | 173 | 8,205,531 | GLD, C, VER, GOOG | RESTATEMENT | 8/24/2016 | 000116364816000027 |
| Q2 2016 | 24 | 585,808 | AAPL, BPY, MBBYF, AGN | NEW HOLDINGS | 8/24/2016 | 000116364816000028 |
| Q1 2016 | 187 | 7,840,115 | C, GLD, VER, GOOG | 13F-HR | 5/6/2016 | 000116364816000025 |
| Q4 2015 | 179 | 7,827,759 | C, GOOG, AAPL, VER | 13F-HR | 2/5/2016 | 000116364816000017 |
| Q3 2015 | 180 | 7,690,637 | C, AAPL, DFS, GOOG | 13F-HR | 11/12/2015 | 000116364815000013 |
| Q2 2015 | 183 | 9,049,314 | C, AAPL, DFS, ARCP | 13F-HR | 8/12/2015 | 000116364815000011 |
| Q1 2015 | 178 | 9,494,544 | GLD, AAPL, C, JPMWS | 13F-HR | 5/8/2015 | 000116364815000009 |
| Q4 2014 | 174 | 8,850,390 | AAPL, C, DFS, JPMWS | 13F-HR | 2/5/2015 | 000116364815000002 |
| Q3 2014 | 180 | 9,585,454 | AAPL, C, DFS, JPMWS | 13F-HR | 11/3/2014 | 000116364814000014 |
| Q2 2014 | 179 | 10,116,427 | AAPL, DFS, C, INTC | 13F-HR | 8/1/2014 | 000116364814000010 |
| Q1 2014 | 191 | 9,481,288 | DFS, INTC, JPMWS, BNY | 13F-HR | 5/6/2014 | 000116364814000009 |
| Q4 2013 | 180 | 9,138,312 | MSFT, DFS, INTC, BNY | RESTATEMENT | 2/5/2014 | 000116364814000006 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Apollo Realty Income Solutions, Inc.
13D/A
03770B800
|
23.0% |
9/4/2025
Event 9/2/2025
|
|||
| Ci Investments Inc. | 23.0% | ||||
| Ci PM Aris BL LP | 23.0% | ||||
| First Asset (I) General Partner Inc. | 23.0% | ||||
2 other securities where the latest filing is a 13G, the newest filed 6/30/2025. View all