Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
836
Total value ($000)
$285,587,905
Net value change ($000)
-18,999,894 (-6.2%)
New positions
57
Sold out positions
43
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/8/2024 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)
META 1,002,044 63.0%
ABBV 896,479 33117.1%
KVUE 734,197 149.1%
LLY 528,349 42.3%
CRH 418,653 NEW
UBS GROUP AG 405,003 17.8%
COP 378,793 13.0%
GOOGL 342,499 5.0%
MCK 341,544 18.0%
SCHW 298,185 22.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,227,186 -9.2%
MRK -1,079,867 -46.4%
AAPL -952,696 -15.6%
TXN -839,271 -33.5%
AON -837,177 -15.9%
JNJ -700,579 -20.3%
ABT -661,706 -33.4%
MDT -658,526 -20.8%
EFX -625,828 -35.5%
HON -577,788 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 217,919 (0.1% 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.
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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