Location
Philadelphia, PA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
557
Total value ($000)
$13,765,288
Net value change ($000)
-1,232,745 (-8.2%)
New positions
68
Sold out positions
178
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QCOM 101,376 NEW
UNH 99,043 NEW
MMM 58,295 NEW
CE 57,682 692.4%
GILD 53,753 367.9%
HUM 51,105 NEW
PEP 44,301 NEW
CMCSA 39,368 19.9%
DG 37,087 56.5%
FCX 35,515 135.7%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -111,503 -57.6%
AFL -108,967 -75.6%
CSX -103,884 -73.1%
ELV -84,885 -100.0%
COP -83,685 -40.9%
MRK -80,204 -90.9%
XRAY -60,518 -100.0%
NUE -57,876 -100.0%
FISV -54,279 -100.0%
NSC -53,035 -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