Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
265
Total value ($000)
$10,497,115
Net value change ($000)
+502,043 (5.0%)
New positions
13
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
CGGR 111,621 19.8%
GEV 62,344 912.0%
CGGO 49,418 12.2%
CEG 46,026 52.7%
CGDV 32,212 14.9%
CGGE 28,357 6672.2%
UNH 28,229 22.5%
TEAM 27,605 198.4%
ACN 23,799 39.5%
TFC 21,705 240.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -39,810 -10.7%
DG -36,531 -66.1%
GDDY -32,943 -95.3%
TRMB -28,595 -98.9%
AVGO -28,461 -6.2%
MSFT -28,242 -6.3%
BA -26,681 -98.7%
GOOGL -25,579 -10.5%
CME -23,045 -48.0%
WFC -19,492 -32.3%
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