Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
860
Total value ($000)
$325,320,509
Net value change ($000)
-9,409,006 (-2.8%)
New positions
67
Sold out positions
45
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 1,992,719 24.2%
XOM 1,626,899 526.7%
GOOGL 1,169,929 15.8%
AAPL 1,015,135 20.1%
MSFT 619,062 3.8%
QCOM 612,210 2110.3%
GE 580,200 NEW
AMZN 494,213 8.7%
CVX 469,651 54.2%
APD 423,017 142.2%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -1,689,092 -100.0%
CMCSA -1,621,227 -42.8%
V -1,097,728 -19.8%
LIN -872,901 -17.5%
FLUT -828,055 -100.0%
BSX -744,335 -23.3%
JCI -537,532 -36.3%
NOW -497,240 -30.3%
SHW -493,197 -42.4%
ETN -456,508 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 151,152 (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.
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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