Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
846
Total value ($000)
$334,822,180
Net value change ($000)
+9,501,671 (2.9%)
New positions
51
Sold out positions
66
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FLUT 849,474 NEW
TRU 796,448 65.7%
TE CONNECTIVITY PLC 717,149 NEW
META 608,641 13.0%
PGR 580,330 19.3%
AAPL 578,704 9.5%
KVUE 559,905 38.6%
ISRG 558,807 NEW
PM 526,298 88.4%
AON 523,598 14.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,097,342 -20.5%
MSFT -1,333,636 -7.9%
GOOGL -1,309,559 -15.3%
TSM -792,903 -18.4%
CDNS -773,661 -26.6%
TEL -722,530 -100.0%
LLY -611,333 -26.3%
AMAT -594,188 -65.6%
LRCX -536,763 -40.2%
VMC -524,233 -29.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 203,916 (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