13F Filings History of USCA RIA LLC

Latest 13F report
Q2 2021 - 28 Jul 2021
Value $
$1,648,242,000
Signature - Title
File13F.com - Agent
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by USCA RIA LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. USCA RIA LLC reported 570 stock holdings with total value $1,648,242,000 as of Q2 2021. Top holdings included AAPL, MSFT, EPD, QQQ, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2021 570 $1,648,242,000 +$120,958,124 -$88,849,143 +$32,108,981 AAPL, MSFT, EPD, QQQ, GOOG 13F-HR 28 Jul 2021, 11:45
Q1 2021 525 $1,521,137,000 +$367,178,540 -$347,601,557 +$19,576,983 AAPL, MSFT, EPD, CSCO, QQQ 13F-HR 27 Apr 2021, 12:35
Q4 2020 488 $1,424,471,000 +$174,061,701 -$164,756,337 +$9,305,364 SPY, QQQ, AGG, AAPL, VTI 13F-HR 27 Jan 2021, 13:55
Q3 2020 464 $1,275,658,000 +$207,629,796 -$94,750,127 +$112,879,669 QQQ, SPY, AGG, AAPL, MSFT 13F-HR 27 Oct 2020, 12:57
Q2 2020 451 $1,130,366,000 +$244,750,911 -$602,737,634 -$357,986,723 QQQ, SPY, AGG, MSFT, AAPL 13F-HR 13 Aug 2020, 15:19
Q1 2020 410 $862,221,000 $0 $0 $0 SPY, AGG, MSFT, AAPL, CSCO New Holdings 22 Apr 2020, 15:35
Q1 2020 551 $1,598,644,000 $0 $0 $0 MSFT, AAPL, AMZN, META, GOOG New Holdings 22 Apr 2020, 13:28
Q1 2020 804 $1,326,789,000 +$637,825,438 -$177,373,226 +$460,452,212 SPY, AGG, MSFT, AAPL, CSCO 13F-HR 13 Apr 2020, 17:15
Q4 2019 466 $1,116,216,000 +$151,187,384 -$112,881,406 +$38,305,978 AGG, MSFT, AAPL, T, EPD 13F-HR 24 Jan 2020, 18:48
Q3 2019 453 $1,017,246,000 +$96,693,857 -$73,854,702 +$22,839,155 AGG, MSFT, T, EPD, AAPL Restatement 07 Nov 2019, 12:23
Q2 2019 449 $985,129,000 +$148,899,903 -$102,865,927 +$46,033,976 AGG, MSFT, EPD, T, PFE Restatement 14 Aug 2019, 08:09
Q1 2019 428 $919,190,000 +$193,077,477 -$106,648,028 +$86,429,449 AGG, MSFT, EPD, PFE, T Restatement 14 Aug 2019, 08:03
Q4 2018 418 $751,625,000 +$71,490,838 -$186,284,069 -$114,793,231 AGG, MSFT, T, EPD, PFE 13F-HR 11 Feb 2019, 19:57
Q3 2018 470 $981,860,000 +$130,433,144 -$126,868,229 +$3,564,915 AGG, MSFT, T, EPD, SPY 13F-HR 02 Nov 2018, 14:53
Q2 2018 449 $930,871,000 +$138,069,917 -$130,109,533 +$7,960,384 AGG, PFE, MSFT, SPY, T 13F-HR 07 Aug 2018, 20:40
Q1 2018 436 $907,809,000 +$148,414,730 -$120,990,164 +$27,424,566 AGG, MSFT, LQD, SPY, CSCO 13F-HR 08 May 2018, 21:29
Q4 2017 427 $906,034,000 +$206,904,746 -$125,266,386 +$81,638,360 AGG, LQD, MAIN, CSCO, MSFT 13F-HR 08 Feb 2018, 20:48
Q3 2017 405 $751,670,000 $0 -$7,755,000 -$7,755,000 AGG, MAIN, EPD, MSFT, SPY 13F-HR 06 Nov 2017, 20:31
Q2 2017 411 $780,680,000 +$164,085,882 -$74,290,733 +$89,795,149 AGG, MAIN, EPD, MSFT, SPY 13F-HR 07 Aug 2017, 16:30
Q1 2017 395 $681,881,000 +$103,085,165 -$88,616,609 +$14,468,556 AGG, EPD, SPY, MSFT, CSCO 13F-HR 01 May 2017, 15:07
Q4 2016 376 $649,698,000 +$114,987,014 -$81,511,477 +$33,475,537 IGSB, AGG, EPD, SPY, MSFT 13F-HR 08 Feb 2017, 20:14
Q3 2016 374 $603,630,000 +$105,800,381 -$110,280,914 -$4,480,533 IGSB, AGG, EPD, SPY, MSFT 13F-HR 15 Nov 2016, 06:47
Q2 2016 364 $595,177,000 +$88,656,610 -$59,783,476 +$28,873,134 AGG, TLT, TLH, EPD, XOM 13F-HR 12 Aug 2016, 20:07
Q1 2016 353 $551,314,000 +$176,864,144 -$97,062,996 +$79,801,148 AGG, TLT, TLH, EPD, MSFT Restatement 20 May 2016, 18:08
Q4 2015 366 $462,881,000 +$90,848,847 -$40,582,100 +$50,266,747 EPD, AGG, MSFT, MO, PFE 13F-HR 05 Feb 2016, 20:56
Q3 2015 356 $398,374,000 +$101,952,756 -$42,974,901 +$58,977,855 EPD, MSFT, GE, MO, CSCO 13F-HR 12 Nov 2015, 21:50
Q2 2015 342 $377,185,000 +$53,626,782 -$42,141,142 +$11,485,640 EPD, SPY, LQD, GE, MO Restatement 17 Sep 2015, 09:43
Q1 2015 333 $373,104,000 +$68,949,716 -$53,186,142 +$15,763,574 EPD, LQD, SPY, PFE, GE Restatement 17 Sep 2015, 09:40
Q4 2014 326 $362,062,000 +$77,024,727 -$41,141,026 +$35,883,701 EPD, LQD, SPY, IWS, XOM 13F-HR 10 Feb 2015, 20:33
Q3 2014 325 $328,151,000 +$72,404,756 -$26,530,010 +$45,874,746 EPD, MAIN, PAA, GE, XOM 13F-HR 14 Nov 2014, 07:13
Q2 2014 291 $298,235,000 +$42,796,357 -$33,763,670 +$9,032,687 EPD, MAIN, XOM, GTE, MSFT 13F-HR 27 Aug 2014, 20:44
Q1 2014 270 $278,383,000 +$41,358,480 -$17,831,492 +$23,526,988 EPD, MAIN, XOM, GTE, MSFT 13F-HR 12 May 2014, 13:18
Q4 2013 254 $250,551,000 $0 $0 $0 EPD, MAIN, XOM, MO, GTE 13F-HR 05 Feb 2014, 11:43