Notify me when Ferris Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 191 | $436,969,000 | +$7,959,271 | -$6,767,378 | +$1,191,893 | SPY, AAPL, MSFT, VEA, AMZN | 13F-HR | 13 May 2022, 11:15 |
| Q4 2021 | 195 | $459,839,000 | +$2,780,568 | -$6,745,715 | -$3,965,147 | SPY, AAPL, MSFT, VEA, IVV | 13F-HR | 11 Feb 2022, 14:44 |
| Q3 2021 | 194 | $435,183,000 | +$424,117,173 | -$249,323,093 | +$174,794,080 | SPY, MSFT, AAPL, VEA, JPM | 13F-HR | 15 Nov 2021, 18:33 |
| Q2 2021 | 45 | $254,974,000 | +$244,784,275 | -$399,472,442 | -$154,688,167 | VCSH, SCHZ, VTV, VUG, VOE | 13F-HR | 16 Aug 2021, 14:30 |
| Q1 2021 | 187 | $400,803,000 | +$27,894,035 | -$4,540,554 | +$23,353,481 | SPY, AAPL, VEA, MSFT, JPM | 13F-HR | 14 May 2021, 10:39 |
| Q4 2020 | 180 | $357,366,000 | +$24,987,077 | -$10,436,343 | +$14,550,734 | SPY, AAPL, VEA, MSFT, JPM | 13F-HR | 09 Feb 2021, 21:42 |
| Q3 2020 | 169 | $309,361,000 | +$26,041,809 | -$6,367,183 | +$19,674,626 | SPY, AAPL, MSFT, VEA, AMZN | 13F-HR | 09 Nov 2020, 19:56 |
| Q2 2020 | 165 | $283,211,000 | +$30,159,920 | -$18,667,405 | +$11,492,515 | SPY, MSFT, AAPL, VEA, JPM | 13F-HR | 10 Aug 2020, 18:22 |
| Q1 2020 | 141 | $226,775,000 | +$22,687,664 | -$28,031,616 | -$5,343,952 | SPY, VEA, MSFT, AAPL, JPM | 13F-HR | 12 May 2020, 19:24 |
| Q4 2019 | 158 | $285,608,000 | +$12,287,163 | -$25,422,293 | -$13,135,130 | SPY, JPM, AAPL, MSFT, VEA | 13F-HR | 23 Jan 2020, 19:58 |
| Q3 2019 | 163 | $277,765,000 | +$10,937,750 | -$5,836,602 | +$5,101,148 | SPY, VEA, JPM, MSFT, AAPL | 13F-HR | 13 Nov 2019, 09:09 |
| Q2 2019 | 164 | $269,742,000 | +$11,689,384 | -$22,885,854 | -$11,196,470 | SPY, JPM, VEA, MSFT, AAPL | 13F-HR | 18 Jul 2019, 15:06 |
| Q1 2019 | 669 | $272,091,000 | +$27,801,687 | -$8,448,375 | +$19,353,312 | SPY, JPM, MSFT, VEA, AAPL | 13F-HR | 15 May 2019, 18:06 |
| Q4 2018 | 662 | $224,834,000 | +$30,265,596 | -$18,127,433 | +$12,138,163 | SPY, IEFA, JPM, MSFT, IWO | 13F-HR | 12 Feb 2019, 20:09 |
| Q3 2018 | 684 | $253,065,000 | +$7,813,830 | -$7,654,300 | +$159,530 | SPY, VEA, JPM, AAPL, MSFT | 13F-HR | 13 Nov 2018, 21:52 |
| Q2 2018 | 679 | $237,302,000 | +$3,579,191 | -$19,423,745 | -$15,844,554 | SPY, VEA, JPM, IWO, AAPL | 13F-HR | 10 Aug 2018, 11:57 |
| Q1 2018 | 696 | $247,663,000 | +$20,348,084 | -$48,716,018 | -$28,367,934 | SPY, JPM, VEA, IWO, MSFT | 13F-HR | 15 May 2018, 15:35 |
| Q4 2017 | 183 | $281,351,000 | +$70,399,091 | -$3,835,067 | +$66,564,024 | SPY, VEA, JPM, IWO, MSFT | 13F-HR | 09 Feb 2018, 14:03 |
| Q3 2017 | 143 | $202,449,000 | +$4,735,722 | -$22,600,422 | -$17,864,700 | SPY, VEA, IWO, IJJ, IWR | 13F-HR | 13 Nov 2017, 18:54 |
| Q2 2017 | 676 | $213,079,000 | $0 | $0 | $0 | SPY, IWO, VEA, IJJ, IWR | 13F-HR | 14 Aug 2017, 15:56 |