Glen Harbor Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2019
Location
San Diego, CA
CIK
0001696417
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2019 1,328 4,816,688 MSFT, INTC, GOOGL, META 13F-HR 11/13/2019 000169641719000004
Q2 2019 1,323 4,790,277 MSFT, INTC, META, AMZN 13F-HR 8/13/2019 000169641719000003
Q1 2019 1,302 4,654,947 INTC, MSFT, GOOGL, META 13F-HR 5/13/2019 000169641719000002
Q4 2018 1,281 4,140,297 INTC, MSFT, GOOGL, META 13F-HR 2/13/2019 000169641719000001
Q3 2018 1,279 4,979,364 INTC, MSFT, GOOGL, META 13F-HR 11/14/2018 000169641718000004
Q2 2018 1,266 4,663,840 INTC, META, MSFT, GOOGL 13F-HR 8/13/2018 000169641718000003
Q1 2018 1,286 4,420,843 INTC, MSFT, GOOGL, META 13F-HR 5/9/2018 000169641718000002
Q4 2017 1,274 4,407,275 INTC, MSFT, GOOGL, META 13F-HR 2/14/2018 000169641718000001
Q3 2017 1,268 4,188,003 CELG, INTC, GOOGL, MSFT 13F-HR 11/14/2017 000169641717000005
Q2 2017 1,271 4,095,097 CELG, GOOGL, INTC, MSFT 13F-HR 8/14/2017 000169641717000004
Q1 2017 1,268 4,004,763 CELG, INTC, GOOGL, MSFT 13F-HR 4/25/2017 000169641717000003
Q4 2016 1,242 3,687,870 INTC, CELG, ESRX, GOOGL 13F-HR 2/14/2017 000169641717000002