Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
607
Total value ($000)
$8,932,858
Net value change ($000)
-426,676 (-4.6%)
New positions
37
Sold out positions
60
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2023 Next filing: 2/1/2024 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)
VLTO 45,206 NEW
ADBE 39,169 13.7%
INTU 37,809 8.4%
REGN 23,934 199.0%
GOOGL 22,293 6.1%
EOG 20,333 11.9%
FDS 16,626 921.1%
AMZN 15,888 5.8%
VEEV 12,207 91.7%
PH 10,111 16.2%
Top Reduces (Value $000, Stocks/ETFs)
PAYC -90,127 -39.3%
DHR -82,382 -19.9%
EW -53,012 -63.5%
SYK -44,543 -11.2%
ALGN -40,002 -46.4%
TMO -35,992 -13.0%
NXPI -30,311 -14.2%
MA -29,724 -4.6%
AAPL -28,475 -8.9%
FISV -25,681 -6.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type