Location
Portland, OR
Holdings as of
9/30/2023
Date filed
10/12/2023
Form type
13F-HR
Num holdings
350
Total value ($000)
$4,084,709
Net value change ($000)
-172,504 (-4.1%)
New positions
7
Sold out positions
20
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2023 Next filing: 1/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APA 24,084 95.5%
GOOGL 16,156 9.3%
NVDA 13,846 31.7%
GEHC 12,029 4023.1%
AIG 7,739 24.2%
CSCO 6,058 18.5%
PH 5,735 8.9%
CMCSA 5,627 10.4%
CCI 5,602 42.6%
CVX 5,134 6.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -34,613 -12.1%
RTX -25,814 -90.0%
MSFT -23,478 -7.4%
ADI -14,664 -19.7%
SLB -14,325 -32.6%
GILD -13,047 -62.2%
SNV -11,094 -96.9%
SPRE -9,789 -92.2%
TPR -9,189 -31.5%
MCD -7,403 -11.9%
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