Location
Philadelphia, PA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
686
Total value ($000)
$13,380,885
Net value change ($000)
-465,777 (-3.4%)
New positions
65
Sold out positions
74
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
TMUS 63,469 51.8%
ON 60,287 NEW
T 57,034 42.3%
BAC 54,219 30.6%
XEL 52,257 NEW
HON 44,807 158.5%
GOOGL 43,180 652.7%
RPRX 43,173 NEW
RTX 42,397 120.6%
CAT 40,194 45.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -226,425 -95.7%
GE -103,062 -100.0%
QCOM -96,581 -100.0%
CVS -69,320 -37.5%
BRK-B -51,285 -52.7%
NRG -47,983 -42.2%
GILD -46,806 -100.0%
PHG -44,201 -100.0%
CHTR -39,512 -100.0%
ED -38,855 -68.0%
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