Current Market Value 6,272,325,025
Current Holdings 129
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Tax-managed Growth Portfolio - Tax-managed Growth 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)
2025-08-25 2025-06-30 NPORT-P 129 6,272,325
2025-05-28 2025-03-31 NPORT-P 135 5,683,036
2025-02-19 2024-12-31 NPORT-P 143 5,968,591
2024-11-27 2024-09-30 NPORT-P 158 5,900,489
2024-08-20 2024-06-30 NPORT-P 162 5,714,512
2024-05-28 2024-03-31 NPORT-P 188 5,531,886
2024-02-02 2023-12-31 NPORT-P 195 5,031,394
2023-11-29 2023-09-30 NPORT-P 216 4,572,045
2023-08-22 2023-06-30 NPORT-P 229 4,775,325
2023-05-26 2023-03-31 NPORT-P 246 4,438,021
2023-03-01 2022-12-31 NPORT-P 742 30,549,438
2022-11-28 2022-09-30 NPORT-P 756 28,706,095
2022-08-22 2022-06-30 NPORT-P 754 29,897,761
2022-05-27 2022-03-31 NPORT-P 741 35,895,933
2022-02-28 2021-12-31 NPORT-P 727 37,305,305
2021-11-24 2021-09-30 NPORT-P 716 33,738,918
2021-08-19 2021-06-30 NPORT-P 689 33,191,094
2021-05-28 2021-03-31 NPORT-P 671 29,826,729
2021-02-16 2020-12-31 NPORT-P 667 27,957,548
2020-11-25 2020-09-30 NPORT-P 644 23,954,864
2020-08-24 2020-06-30 NPORT-P 640 21,833,192
2020-05-29 2020-03-31 NPORT-P 634 17,765,333
2020-02-24 2019-12-31 NPORT-P 627 21,996,325
2019-11-27 2019-09-30 NPORT-P 612 19,655,337