Current Market Value 387,333,000
Current Holdings 73
Most Recent File Date 2018-04-18
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Huntington Steele LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2018-04-18 2018-03-31 13F-HR 73 387,333
2018-01-23 2017-12-31 13F-HR 74 369,439
2017-10-17 2017-09-30 13F-HR 73 338,748
2017-07-13 2017-06-30 13F-HR 71 333,140
2017-04-20 2017-03-31 13F-HR 72 322,543
2017-01-17 2016-12-31 13F-HR 70 300,170
2016-10-14 2016-09-30 13F-HR 65 297,753
2016-07-12 2016-06-30 13F-HR 59 266,750
2016-04-26 2016-03-31 13F-HR 58 245,279
2016-01-25 2015-12-31 13F-HR 58 245,234
2015-10-27 2015-09-30 13F-HR 57 225,161
2015-07-23 2015-06-30 13F-HR 51 236,345
2015-04-22 2015-03-31 13F-HR 51 233,778
2015-01-21 2014-12-31 13F-HR 67 239,728
2014-10-24 2014-09-30 13F-HR 66 236,617
2014-08-06 2014-06-30 13F-HR 68 236,629
2014-04-30 2014-03-31 13F-HR 66 220,683
2014-01-31 2013-12-31 13F-HR 65 222,389
2013-10-28 2013-09-30 13F-HR 61 196,388
2013-07-23 2013-06-30 13F-HR 62 184,110