Location
Boston, MA
Holdings as of
6/30/2022
Date filed
7/26/2022
Form type
13F-HR
Num holdings
648
Total value ($000)
$8,136,938
Net value change ($000)
-1,611,779 (-16.5%)
New positions
54
Sold out positions
46
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/13/2022 Next filing: 10/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MRK 3,872 10.6%
AMT 3,734 1.0%
PM 2,205 4.9%
ORLY 1,943 6.2%
SHEL 1,199 NEW
IEF 919 NEW
ALGN 820 1.7%
AGG 774 NEW
XOM 755 2.1%
SHY 731 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -112,009 -33.8%
MSFT -109,716 -17.1%
INTU -95,398 -20.0%
SYK -92,162 -25.4%
GOOGL -88,957 -21.3%
MA -72,768 -12.0%
DHR -71,911 -13.9%
AAPL -68,884 -22.7%
PYPL -51,579 -41.3%
ADBE -50,113 -19.5%
Instrument mix + QoQ Δ (ex-options)
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