Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership55,034 shares
Latest Disclosed Value $ 23,196,545
Executive Wealth Management, LLC reports 2.19% increase in ownership of MSFT / Microsoft Corporation

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 55,034 shares of Microsoft Corporation (US:MSFT) valued at $23,196,831 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 53,855 shares of Microsoft Corporation. This represents a change in shares of 2.19% during the quarter. The current value of the position is $22,931,017 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 55,034 1,179 2.19 23,197 0.10 1.8161
2024-11-15 2024-09-30 13F/A-1 MICROSOFT COM 594918104 53,855 53,855 23,174 1.8174
2024-08-08 2024-06-30 13F/A-1 MICROSOFT COM 594918104 0 -52,473 -100.00 0 -100.00
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 0 0
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 52,473 -5,494 -9.48 22,279 2.20 1.9528
2024-01-26 2023-12-31 13F MICROSOFT COM 594918104 57,967 3,085 5.62 21,798 25.79 2.0513
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 54,882 1,967 3.72 17,329 -3.83 1.7942
2023-08-02 2023-06-30 13F MICROSOFT COM 594918104 52,915 3,070 6.16 18,020 25.39 1.8650
2023-05-12 2023-03-31 13F/A-1 MICROSOFT COM 594918104 49,845 4,918 10.95 14,371 33.38 1.5944
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 49,845 4,918 14,371 1.5944
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 44,927 34,665 337.80 10,774 4.99 1.3232
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 10,262 -35,595 -77.62 10,262 -12.86 1.4295
2022-07-26 2022-06-30 13F MICROSOFT COM 594918104 45,857 -7,344 -13.80 11,777 -28.20 1.5837
2022-04-13 2022-03-31 13F MICROSOFT COM 594918104 53,201 -3,657 -6.43 16,402 -14.22 1.7797
2022-02-03 2021-12-31 13F MICROSOFT COM 594918104 56,858 3,325 6.21 19,122 26.70 1.9035
2021-10-27 2021-09-30 13F MICROSOFT COM 594918104 53,533 -801 -1.47 15,092 2.53 1.6660
2021-07-26 2021-06-30 13F MICROSOFT COM 594918104 54,334 2,264 4.35 14,719 19.90 1.6139
2021-05-03 2021-03-31 13F MICROSOFT CO 594918104 52,070 811 1.58 12,276 7.67 1.4408
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 51,259 7,025 15.88 11,401 22.55 1.4013
2020-10-23 2020-09-30 13F MICROSOFT COM 594918104 44,234 1,973 4.67 9,303 8.17 1.2871
2020-07-27 2020-06-30 13F MICROSOFT COM 594918104 42,261 -4,035 -8.72 8,600 17.79 1.2925
2020-04-27 2020-03-31 13F MICROSOFT COM 594918104 46,296 -10,972 -19.16 7,301 -19.16 1.2972
2020-01-23 2019-12-31 13F MICROSOFT COM 594918104 57,268 -1,094 -1.87 9,031 11.32 1.2357
2019-11-21 2019-09-30 13F/A-1 MICROSOFT COM 594918104 58,362 8,782 17.71 8,113 22.15 1.2301
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 58,362 8,782 8,113 1.1840
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 49,580 717 1.47 6,642 15.25 0.9396
2019-05-02 2019-03-31 13F MICROSOFT COM 594918104 48,863 4,497 10.14 5,763 27.90 1.0296
2019-02-19 2018-12-31 13F MICROSOFT COM 594918104 44,366 44,366 4,506 0.7940
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.