Location
Tallahassee, FL
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
2,321
Total value ($000)
$43,960,491
Net value change ($000)
+3,483,929 (8.6%)
New positions
44
Sold out positions
40
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 507,280 25.2%
AMZN 217,976 13.9%
TSLA 212,209 99.0%
NVDA 128,507 42.3%
META 109,869 14.9%
BRK-B 77,449 16.9%
CRM 75,609 35.0%
MSFT 62,016 3.0%
PG 61,902 15.7%
UPS 51,857 49.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -58,994 -23.2%
INTC -47,032 -13.6%
CVX -44,109 -19.6%
CSCO -41,708 -15.5%
MTCH -34,689 -100.0%
ABBV -26,205 -11.2%
GILD -24,668 -17.7%
C -22,341 -15.4%
LLY -20,841 -10.7%
T -16,485 -5.7%
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.
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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