FIRST QUADRANT L P/CA
13F Portfolio Filings
- Most recent 13FQ1 2022
- Locationglendale, CA
- CIK0001014736
- Alternate namesFIRST QUADRANT LLC/CA
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
136 | $18.03M | TIP, HYG, RJI, DJP | 13F-HR | Apr 21, 2022 | 000101473622000004 | ||
501 | $929.71M | ITOT, VTI, SPDR SER TR, MSFT | 13F-HR | Jan 27, 2022 | 000101473622000001 | ||
515 | $856.88M | SPDR SER TR, ITOT, VTI, MSFT | 13F-HR | Oct 26, 2021 | 000101473621000006 | ||
509 | $870.78M | ITOT, VTI, SPDR SER TR, MSFT | 13F-HR | Jul 23, 2021 | 000101473621000005 | ||
565 | $940.27M | HYG, ITOT, VTI, SPDR SER TR | 13F-HR | Apr 27, 2021 | 000101473621000004 | ||
575 | $1.00B | HYG, VTI, ITOT, SPDR SER TR | 13F-HR | Jan 27, 2021 | 000101473621000001 | ||
615 | $783.15M | VTI, ITOT, SPDR SER TR, AAPL | 13F-HR | Oct 28, 2020 | 000101473620000005 | ||
702 | $745.45M | MSFT, AAPL, AMZN, META | 13F-HR | Jul 28, 2020 | 000101473620000004 | ||
635 | $687.09M | MSFT, AAPL, AMZN, META | 13F-HR | May 5, 2020 | 000101473620000003 | ||
568 | $1.20B | VNQ, AAPL, MSFT, VNQI | 13F-HR | Jan 28, 2020 | 000101473620000001 | ||
579 | $1.06B | VNQ, MSFT, AAPL, AMZN | 13F-HR | Oct 25, 2019 | 000101473619000005 | ||
694 | $1.44B | VNQ, MSFT, AAPL, AMZN | 13F-HR | Jul 24, 2019 | 000101473619000004 | ||
703 | $1.31B | VNQ, MSFT, AAPL, AMZN | 13F-HR | Apr 24, 2019 | 000101473619000003 | ||
798 | $1.24B | VNQ, MSFT, AAPL, V | 13F-HR | Jan 24, 2019 | 000101473619000001 | ||
830 | $4.50B | VNQ, AAPL, MSFT, AMZN | 13F-HR | Oct 23, 2018 | 000101473618000007 | ||
763 | $5.34B | VNQ, AAPL, MSFT, AMZN | 13F-HR | Jul 27, 2018 | 000101473618000006 | ||
814 | $5.23B | VNQ, AAPL, MSFT, AMZN | 13F-HR | Apr 20, 2018 | 000101473618000005 | ||
918 | $5.33B | VNQ, AAPL, MSFT, AMZN | 13F-HR | Jan 23, 2018 | 000101473618000001 | ||
922 | $5.17B | AAPL, VNQ, MSFT, BRK.B | 13F-HR | Oct 25, 2017 | 000101473617000005 | ||
896 | $5.00B | AAPL, VNQ, MSFT, BRK.B | 13F-HR | Jul 19, 2017 | 000101473617000004 | ||
795 | $5.08B | AAPL, BRK.B, MSFT, PEP | 13F-HR | Apr 25, 2017 | 000101473617000003 | ||
831 | $4.86B | AAPL, BRK.B, MSFT, JNJ | 13F-HR | Jan 26, 2017 | 000101473617000001 | ||
869 | $4.72B | AAPL, XOM, BRK.B, MSFT | 13F-HR | Oct 19, 2016 | 000101473616000012 | ||
818 | $4.53B | AAPL, XOM, JNJ, BAC | 13F-HR | Jul 19, 2016 | 000101473616000011 | ||
782 | $4.59B | AAPL, BAC, JNJ, MSFT | 13F-HR | Apr 20, 2016 | 000101473616000010 | ||
762 | $4.56B | AAPL, MSFT, WFC, JNJ | 13F-HR | Jan 26, 2016 | 000101473616000007 | ||
795 | $4.47B | AAPL, XOM, JNJ, BRK.B | 13F-HR | Oct 28, 2015 | 000101473615000006 | ||
782 | $4.76B | AAPL, XOM, JPM, JNJ | 13F-HR | Jul 8, 2015 | 000101473615000005 | ||
750 | $4.80B | AAPL, XOM, MSFT, JNJ | 13F-HR | Apr 28, 2015 | 000101473615000004 | ||
768 | $4.74B | AAPL, XOM, MSFT, BRK.B | 13F-HR | Jan 27, 2015 | 000101473615000001 | ||
806 | $4.47B | AAPL, XOM, MSFT, JNJ | RESTATEMENT | Oct 24, 2014 | 000101473614000007 | ||
806 | $4.49B | AAPL, XOM, JNJ, MSFT | 13F-HR | Jul 31, 2014 | 000101473614000004 | ||
750 | $4.41B | XOM, AAPL, GOOGL, MSFT | 13F-HR | Apr 29, 2014 | 000101473614000003 | ||
790 | $4.28B | XOM, AAPL, MSFT, BRK.B | 13F-HR | Jan 29, 2014 | 000101473614000001 |