Advertisement
Screener

EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added

EXECUTIVE WEALTH GROUP LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 25 quarters from 2017-12-31 to 2024-03-31, EXECUTIVE WEALTH GROUP LLC opened 26 positions, added to 208, reduced 29 and sold out of 9.

  • Q1 2024: Stock BA; Country of operation United States; Class COM; Shares before 83,941.
  • Q1 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 25,620.
  • Q1 2024: Stock V; Country of operation United States; Class COM CL A; Shares before 9,661.
  • Q1 2024: Stock SBUX; Country of operation United States; Class COM; Shares before 25,932.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2014165), 25 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-12); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-12); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-12); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-12); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-03-12); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-03-12); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-03-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-03-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-03-12); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-12); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-12); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-03-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-03-12); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-03-12); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-03-12); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-03-12); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-03-12); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-03-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-03-12); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-03-12); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-03-12); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-03-12); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-03-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024BA
BOEING CO
United StatesCOM83,941276,131+192,190$21,879,981$55,794,852+$33,914,8712024-04-11
Q1 2024MSFT
MICROSOFT CORP
United StatesCOM25,62076,818+51,198$9,634,118$31,544,495+$21,910,3772024-04-11
Q1 2024V
VISA INC
United StatesCOM CL A9,66129,001+19,340$2,515,361$8,072,067+$5,556,7062024-04-11
Q1 2024SBUX
STARBUCKS CORP
United StatesCOM25,93278,012+52,080$2,489,734$7,263,443+$4,773,7092024-04-11
Q1 2024AMZN
AMAZON COM INC
United StatesCOM10,46031,380+20,920$1,589,292$5,359,077+$3,769,7852024-04-11
Q1 2024AAPL
APPLE INC
United StatesCOM9,27327,821+18,548$1,785,315$4,976,540+$3,191,2252024-04-11
Q1 2024ADNT
ADIENT PLC
IrelandORD SHS36,214108,642+72,428$1,316,741$3,678,256+$2,361,5152024-04-11
Q1 2024RY
ROYAL BK CDA
COM10,00530,191+20,186$1,011,768$2,974,572+$1,962,8042024-04-11
Q1 2024MO
ALTRIA GROUP INC
United StatesCOM18,68857,378+38,690$753,880$2,384,096+$1,630,2162024-04-11
Q1 2024COST
COSTCO WHSL CORP NEW
United StatesCOM8942,687+1,793$589,893$1,944,486+$1,354,5932024-04-11
Q1 2024AMGN
AMGEN INC
United StatesCOM2,1356,405+4,270$615,021$1,862,934+$1,247,9132024-04-11
Q1 2024ALK
ALASKA AIR GROUP INC
United StatesCOM13,97141,913+27,942$545,847$1,623,570+$1,077,7232024-04-11
Q1 2024META
META PLATFORMS INC
United StatesCL A9002,700+1,800$318,564$1,229,265+$910,7012024-04-11
Q1 2024MS
MORGAN STANLEY
United StatesCOM NEW5,01715,153+10,136$467,875$1,351,003+$883,1282024-04-11
Q1 2024AEE
AMEREN CORP
United StatesCOM4,51313,539+9,026$326,470$969,030+$642,5602024-04-11
Q1 2024PM
PHILIP MORRIS INTL INC
United StatesCOM2,8548,679+5,825$268,487$788,070+$519,5832024-04-11
Q1 2024INTC
INTEL CORP
United StatesCOM5,84617,545+11,699$293,755$762,036+$468,2812024-04-11
Q1 2024HLTHQ
CUE HEALTH INC
United StatesCOM14,08042,240+28,160$2,288$10,288+$8,0002024-04-11

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet