Location
Philadelphia, PA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
684
Total value ($000)
$12,420,995
Net value change ($000)
+1,004,266 (8.8%)
New positions
69
Sold out positions
74
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 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)
FMC 91,548 NEW
JNJ 70,323 60.5%
CVS 57,714 54.0%
C 51,110 32.0%
T 45,788 81.1%
GM 43,730 61.3%
MDT 41,618 90.0%
GE 39,600 124.9%
CMCSA 37,128 35.4%
SCCO 36,573 NEW
Top Reduces (Value $000, Stocks/ETFs)
CI -76,606 -60.2%
UPS -61,486 -100.0%
PIONEER NATURAL RESOURCES CO -51,423 -66.9%
XOM -46,980 -18.6%
EXC -46,376 -100.0%
GOOGL -46,125 -88.3%
LRCX -45,817 -100.0%
AMP -42,976 -67.4%
CVX -33,193 -12.8%
LKQ -31,400 -100.0%
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