Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
847
Total value ($000)
$286,466,658
Net value change ($000)
+18,984,809 (7.1%)
New positions
52
Sold out positions
55
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/9/2022 Next filing: 5/10/2023 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)
JPM 885,294 25.8%
LIN 759,061 26.7%
PFE 716,015 39.6%
JCI 693,740 35.5%
V 689,169 16.7%
HON 663,718 20.6%
PLD 639,215 122.4%
CMCSA 583,452 19.4%
UBS GROUP AG 567,622 29.9%
APD 543,183 250.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,090,768 -25.6%
CDNS -776,825 -30.7%
CRM -440,913 -62.2%
GOOGL -412,665 -7.1%
EW -389,125 -100.0%
SWK -379,085 -62.7%
AAPL -306,308 -7.0%
TFC -263,312 -26.2%
TEAM -259,046 -100.0%
DHR -258,009 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,301 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type