Current Market Value 1,293,954,787
Current Holdings 36
Most Recent File Date 2025-08-13
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ycg, 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)
2025-08-13 2025-06-30 13F-HR 36 1,293,955
2025-05-13 2025-03-31 13F-HR 38 1,277,003
2025-02-10 2024-12-31 13F-HR 38 1,258,245
2024-11-04 2024-09-30 13F-HR 37 1,295,360
2024-08-06 2024-06-30 13F-HR 38 1,226,406
2024-05-06 2024-03-31 13F-HR 38 1,257,789
2024-01-29 2023-12-31 13F-HR 40 1,207,978
2023-10-25 2023-09-30 13F-HR 40 1,083,082
2023-08-14 2023-06-30 13F-HR 40 1,121,635
2023-05-12 2023-03-31 13F-HR 41 1,022,678
2023-02-03 2022-12-31 13F-HR 41 935,447
2022-11-10 2022-09-30 13F-HR 41 840,414
2022-08-04 2022-06-30 13F-HR 42 884,562
2022-05-05 2022-03-31 13F-HR 43 1,059,058
2022-02-14 2021-12-31 13F-HR 44 1,136,611
2021-11-05 2021-09-30 13F-HR 45 1,059,719
2021-08-02 2021-06-30 13F-HR 42 1,032,430
2021-05-12 2021-03-31 13F-HR 46 895,981
2021-02-12 2020-12-31 13F-HR 45 870,281
2020-11-09 2020-09-30 13F-HR 42 769,884
2020-08-14 2020-06-30 13F-HR 41 701,716
2020-05-08 2020-03-31 13F-HR 43 595,242
2020-01-30 2019-12-31 13F-HR 41 762,128
2019-10-16 2019-09-30 13F-HR 40 671,712
2019-07-23 2019-06-30 13F-HR 41 635,178
2019-05-01 2019-03-31 13F-HR 38 576,287
2019-01-30 2018-12-31 13F-HR 37 492,914
2018-10-23 2018-09-30 13F-HR 36 503,198
2018-07-19 2018-06-30 13F-HR 35 472,163
2018-05-03 2018-03-31 13F-HR 35 456,986
2018-01-25 2017-12-31 13F-HR 38 409,095
2017-11-03 2017-09-30 13F-HR 38 380,833
2017-07-17 2017-06-30 13F-HR 37 383,477
2017-04-27 2017-03-31 13F-HR 38 362,978
2017-01-30 2016-12-31 13F-HR 36 334,512
2016-11-10 2016-09-30 13F-HR 36 326,255
2016-08-11 2016-06-30 13F-HR 55 312,707
2016-05-04 2016-03-31 13F-HR 55 317,288
2016-02-12 2015-12-31 13F-HR 65 359,326
2015-11-06 2015-09-30 13F-HR 62 330,398
2015-08-17 2015-06-30 13F-HR 61 336,343
2015-05-07 2015-03-31 13F-HR 64 332,656
2015-01-26 2014-12-31 13F-HR 77 318,872
2014-11-12 2014-09-30 13F-HR 62 286,311
2014-08-20 2014-06-30 13F-HR 65 273,704
2014-05-12 2014-03-31 13F-HR 66 244,638
2014-02-18 2013-12-31 13F-HR 80 238,015
2013-11-13 2013-09-30 13F-HR 89 222,121
2013-08-21 2013-06-30 13F-HR 84 217,414