Current Market Value 4,400,692,104
Current Holdings 242
Most Recent File Date 2022-05-26
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio . 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)
2022-05-26 2022-03-31 NPORT-P 242 4,400,692
2022-02-24 2021-12-31 NPORT-P 242 4,764,348
2021-11-24 2021-09-30 NPORT-P 219 4,346,256
2021-08-24 2021-06-30 NPORT-P 243 4,412,678
2021-05-24 2021-03-31 NPORT-P 294 4,098,772
2021-02-23 2020-12-31 NPORT-P 290 4,095,228
2020-11-20 2020-09-30 NPORT-P 282 3,697,870
2020-08-25 2020-06-30 NPORT-P 338 3,485,497
2020-05-26 2020-03-31 NPORT-P 326 2,881,785
2020-02-27 2019-12-31 NPORT-P 297 3,712,358
2019-11-26 2019-09-30 NPORT-P 274 3,478,044