Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
249
Total value ($000)
$9,673,285
Net value change ($000)
+1,462,288 (17.8%)
New positions
21
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 424,236 11696.6%
CGGR 106,536 37.8%
AVGO 102,123 37.2%
SPY 93,650 607.3%
CGGO 76,288 37.6%
MSFT 65,131 17.0%
GOOGL 45,699 19.9%
CGDV 43,549 34.6%
CGDG 36,844 NEW
AAPL 32,660 12.8%
Top Reduces (Value $000, Stocks/ETFs)
BMY -68,095 -63.9%
EOG -28,248 -88.4%
EW -25,427 -47.3%
CVX -21,587 -20.2%
UAL -17,042 -51.1%
CMCSA -16,204 -17.5%
JNJ -15,901 -26.2%
AON -14,827 -12.3%
DE -14,327 -100.0%
RTX -13,992 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type