Ferris Capital, LLC

13F Portfolio Filings

Latest 13F report
Q1 2022 - May 13, 2022
Value $
$437M
Signature - Title
Matthew J. Russell - ASSISTANT GENERAL COUNSEL
Location
325 Donald Lynch Blvd. Suite 200, Suite 200, Marlborough, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 191 $437M +$7.96M -$4.6M +$3.36M SPY, AAPL, MSFT, VEA, AMZN 13F-HR 5/13/2022, 11:15 AM
Q4 2021 195 $460M +$2.8M -$2.58M +$219K SPY, AAPL, MSFT, VEA, IVV 13F-HR 2/11/2022, 01:44 PM
Q3 2021 190 $448M +$437M -$249M +$188M SPY, MSFT, AAPL, VEA, JPM 13F-HR 11/15/2021, 06:33 PM
Q2 2021 45 $255M +$245M -$399M -$155M VCSH, SCHZ, VTV, VUG, VOE 13F-HR 8/16/2021, 02:30 PM
Q1 2021 187 $401M +$27.9M -$4.54M +$23.4M SPY, AAPL, VEA, MSFT, JPM 13F-HR 5/14/2021, 10:39 AM
Q4 2020 180 $357M +$25M -$7.33M +$17.7M SPY, AAPL, VEA, MSFT, JPM 13F-HR 2/9/2021, 08:42 PM
Q3 2020 169 $309M +$26M -$3.18M +$22.9M SPY, AAPL, MSFT, VEA, AMZN 13F-HR 11/9/2020, 06:56 PM
Q2 2020 165 $283M +$30.2M -$16.3M +$13.8M SPY, MSFT, AAPL, VEA, JPM 13F-HR 8/10/2020, 06:22 PM
Q1 2020 141 $227M +$22.7M -$8.25M +$14.4M SPY, VEA, MSFT, AAPL, JPM 13F-HR 5/12/2020, 07:24 PM
Q4 2019 158 $286M +$12.3M -$17M -$4.74M SPY, JPM, AAPL, MSFT, VEA 13F-HR 1/23/2020, 06:58 PM
Q3 2019 163 $278M +$10.9M -$4.55M +$6.39M SPY, VEA, JPM, MSFT, AAPL 13F-HR 11/13/2019, 08:09 AM
Q2 2019 164 $270M +$11.7M -$4.38M +$7.31M SPY, JPM, VEA, MSFT, AAPL 13F-HR 7/18/2019, 03:06 PM
Q1 2019 642 $272M +$27.8M -$8.32M +$19.5M SPY, JPM, MSFT, VEA, AAPL 13F-HR 5/15/2019, 06:06 PM
Q4 2018 630 $225M +$30.3M -$13.2M +$17M SPY, IEFA, JPM, MSFT, IWO 13F-HR 2/12/2019, 07:09 PM
Q3 2018 660 $253M +$7.82M -$6.82M +$1M SPY, VEA, JPM, AAPL, MSFT 13F-HR 11/13/2018, 08:52 PM
Q2 2018 654 $237M +$3.58M -$16.6M -$13M SPY, VEA, JPM, IWO, AAPL 13F-HR 8/10/2018, 11:57 AM
Q1 2018 668 $248M +$20.3M -$48.1M -$27.8M SPY, JPM, VEA, IWO, MSFT 13F-HR 5/15/2018, 03:35 PM
Q4 2017 183 $281M +$70.4M -$425K +$70M SPY, VEA, JPM, IWO, MSFT 13F-HR 2/9/2018, 01:03 PM
Q3 2017 143 $202M +$4.74M -$4.17M +$567K SPY, VEA, IWO, IJJ, IWR 13F-HR 11/13/2017, 05:54 PM
Q2 2017 650 $213M SPY, IWO, VEA, IJJ, IWR 13F-HR 8/14/2017, 03:56 PM