Wellspring Financial Advisors, LLC

SEC CIK: 0001811308
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Wellspring Financial Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 484,667
Value: $13.3M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Wellspring Financial Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	484,667	$13.3M	0.9%	−29,712−5.8%	Reduced	Holders
Q1 2026	514,379	$14.2M	1.1%	−507,721−49.7%	Reduced	Holders
Q4 2025	1,022,100	$16.1M	1.3%	+15,564+1.5%	Added	Holders
Q3 2025	1,006,536	$7.70M	0.7%	+91,748+10.0%	Added	Holders
Q2 2025	914,788	$7.83M	0.8%	−87,044−8.7%	Reduced	Holders
Q1 2025	1,001,832	$5.42M	0.6%	+8,380+0.8%	Added	Holders
Q4 2024	993,452	$5.85M	0.6%	+843,163+561.0%	Added	Holders
Q3 2024	150,289	$7.11M	0.8%	+136,980+1,029.2%	Added	Holders
Q2 2024	13,309	$5.95M	0.8%	+376+2.9%	Added	Holders
Q1 2024	12,933	$5.44M	0.9%	+1,181+10.0%	Added	Holders
Q4 2023	11,752	$4.42M	1.1%	+1,379+13.3%	Added	Holders
Q3 2023	10,373	$3.28M	1.0%	+1,356+15.0%	Added	Holders
Q2 2023	9,017	$3.07M	0.9%	+269+3.1%	Added	Holders
Q1 2023	8,748	$2.52M	0.7%	−978−10.1%	Reduced	Holders
Q4 2022	9,726	$2.33M	0.8%	+751+8.4%	Added	Holders
Q3 2022	8,975	$2.10M	0.8%	+267+3.1%	Added	Holders
Q2 2022	8,708	$2.24M	0.8%	+172+2.0%	Added	Holders
Q1 2022	8,536	$2.63M	0.8%	+42+0.5%	Added	Holders
Q4 2021	8,494	$2.86M	0.8%	−32−0.4%	Reduced	Holders
Q3 2021	8,526	$2.40M	0.7%	+409+5.0%	Added	Holders
Q2 2021	8,117	$2.20M	0.7%	+1,164+16.7%	Added	Holders
Q1 2021	6,953	$1.10M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.