Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
834
Total value ($000)
$309,643,885
Net value change ($000)
+24,055,980 (8.4%)
New positions
50
Sold out positions
52
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,895,948 15.6%
NVDA 764,334 20.0%
AMZN 716,962 17.6%
CVX 685,505 65348.4%
RTX 685,216 113.6%
META 672,894 26.0%
TSM 629,708 27.0%
A 603,110 48.7%
JPM 583,980 13.2%
ADI 563,211 23.2%
Top Reduces (Value $000, Stocks/ETFs)
TMO -1,024,209 -31.6%
AON -783,311 -17.8%
AHC -633,112 -53.1%
DHR -402,864 -62.8%
CHTR -362,359 -27.0%
BDX -359,204 -26.8%
JCI -270,300 -16.9%
CP -250,918 -14.5%
FTV -233,169 -80.4%
NICE -221,628 -69.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 319,801 (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