Location
Portland, OR
Holdings as of
12/31/2022
Date filed
1/13/2023
Form type
13F-HR
Num holdings
340
Total value ($000)
$3,838,058
Net value change ($000)
+1,281,213 (50.1%)
New positions
49
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2022 Next filing: 4/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
CVX 54,303 134.7%
PG 53,950 132.6%
ABBV 53,817 125.4%
JPM 50,952 104.3%
JNJ 50,847 110.4%
HON 47,656 117.8%
ETR 44,987 247.4%
PFE 41,836 144.0%
HD 35,867 59.6%
MS 35,800 85.1%
Top Reduces (Value $000, Stocks/ETFs)
BX -20,879 -97.1%
CTRA -20,015 -80.9%
AMZN -18,848 -53.6%
DLR -17,166 -92.2%
GOOGL -11,534 -8.5%
LESL -8,061 -54.1%
IYH -6,179 -91.7%
AVB -5,580 -23.0%
AAPL -3,642 -2.0%
TSLA -3,245 -53.8%
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