Location
Philadelphia, PA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
696
Total value ($000)
$13,846,662
Net value change ($000)
+1,425,667 (11.5%)
New positions
70
Sold out positions
56
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WFC 104,179 153.0%
GM 80,856 70.3%
JPM 61,583 18.3%
SO 60,097 NEW
C 56,460 26.8%
DE 54,067 95.5%
AER 52,363 53.2%
BAC 52,322 42.0%
JNJ 47,952 25.7%
IBM 47,210 70.0%
Top Reduces (Value $000, Stocks/ETFs)
MRK -121,414 -92.1%
GILD -79,627 -63.0%
AMAT -70,245 -100.0%
AIG -61,200 -74.7%
FLG -52,058 -97.8%
META -46,270 -100.0%
MU -44,365 -46.5%
NUE -43,377 -53.7%
SCCO -36,573 -100.0%
TMUS -35,442 -22.4%
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