Location
Boston, MA
Holdings as of
12/31/2024
Date filed
1/28/2025
Form type
13F-HR
Num holdings
560
Total value ($000)
$11,627,180
Net value change ($000)
+425,426 (3.8%)
New positions
15
Sold out positions
16
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2024 Next filing: 4/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 106,334 25.7%
GOOGL 86,125 17.2%
NOW 52,083 18.0%
MA 44,994 5.9%
SYK 44,627 10.5%
PAYC 44,318 27.3%
V 28,082 17.2%
TJX 22,168 8.1%
ABT 21,512 10.7%
FISV 20,873 3.6%
Top Reduces (Value $000, Stocks/ETFs)
AMT -53,248 -16.5%
REGN -29,055 -28.6%
ADBE -24,803 -8.8%
NXPI -24,079 -10.4%
NVDA -20,710 -11.5%
ANET -11,158 -100.0%
CI -10,176 -95.9%
NKE -7,125 -10.4%
CNI -6,911 -4.3%
CBT -6,401 -20.2%
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