Location
Philadelphia, PA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
669
Total value ($000)
$14,998,033
Net value change ($000)
+1,617,148 (12.1%)
New positions
58
Sold out positions
77
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/12/2025 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)
MRK 77,940 758.2%
NLY 66,729 NEW
IBM 65,717 45.6%
ABBV 62,523 38.4%
SIRI 55,610 NEW
DAL 53,906 48.6%
BAC 51,672 22.4%
CAT 51,236 39.6%
DG 48,498 283.7%
T 47,374 24.7%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -87,477 -83.9%
TER -48,376 -100.0%
SO -38,779 -57.4%
OXY -38,289 -100.0%
EXEL -32,980 -100.0%
LAD -30,374 -92.2%
LPLA -25,447 -70.8%
NTAP -24,808 -100.0%
SCHW -24,653 -100.0%
MCHP -21,695 -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