Current Market Value 4,465,058,000
Current Holdings 476
Most Recent File Date 2021-12-08
Total Filings on Record 37
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Homrich & Berg . 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)
2021-12-08 2021-09-30 13F-HR 476 4,465,058
2021-08-09 2021-06-30 13F-HR 489 4,295,455
2021-05-17 2021-03-31 13F-HR 415 3,865,572
2021-02-16 2020-12-31 13F-HR 397 3,523,098
2020-11-12 2020-09-30 13F-HR 340 2,918,595
2020-08-13 2020-06-30 13F-HR 317 2,483,373
2020-05-08 2020-03-31 13F-HR 303 1,767,630
2020-02-13 2019-12-31 13F-HR 362 2,152,355
2019-11-05 2019-09-30 13F-HR 340 1,941,066
2019-08-05 2019-06-30 13F-HR 346 1,890,054
2019-05-14 2019-03-31 13F-HR 316 1,921,432
2019-02-06 2018-12-31 13F-HR 296 1,695,951
2018-11-13 2018-09-30 13F-HR 321 1,657,892
2018-08-08 2018-06-30 13F-HR 319 1,376,594
2018-05-15 2018-03-31 13F-HR 333 1,442,158
2018-02-09 2017-12-31 13F-HR 336 1,459,495
2017-11-14 2017-09-30 13F-HR 322 1,266,187
2017-08-08 2017-06-30 13F-HR 284 1,138,350
2017-05-11 2017-03-31 13F-HR 295 1,158,801
2017-02-10 2016-12-31 13F-HR 272 1,106,180
2016-11-04 2016-09-30 13F-HR 273 1,090,861
2016-08-10 2016-06-30 13F-HR 262 1,051,458
2016-05-12 2016-03-31 13F-HR 259 1,013,303
2016-02-10 2015-12-31 13F-HR 253 1,097,187
2015-11-10 2015-09-30 13F-HR 261 949,867
2015-07-29 2015-06-30 13F-HR 260 1,023,217
2015-05-13 2015-03-31 13F-HR 248 1,018,835
2015-02-13 2014-12-31 13F-HR 228 987,489
2014-11-12 2014-09-30 13F-HR 232 989,798
2014-08-11 2014-06-30 13F-HR/A 1 R 201 882,326
2014-08-04 2014-06-30 13F-HR 201 882,326
2014-05-13 2014-03-31 13F-HR 200 767,669
2014-02-06 2013-12-31 13F-HR 187 718,960
2013-11-18 2013-09-30 13F-HR/A 1 R 115 632,859
2013-11-12 2013-09-30 13F-HR 116 634,234
2013-08-14 2013-06-30 13F-HR/A 1 R 146 551,775
2013-08-12 2013-06-30 13F-HR 150 575,407