Location
Tallahassee, FL
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
2,408
Total value ($000)
$45,087,662
Net value change ($000)
+1,978,632 (4.6%)
New positions
324
Sold out positions
156
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/14/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 347,105 12.8%
NVDA 340,997 47.0%
MSFT 317,737 13.5%
AMZN 235,525 23.4%
TSLA 173,482 29.7%
META 154,569 29.5%
LLY 103,926 32.5%
AVGO 92,131 32.9%
GOOGL 72,510 10.6%
GOOGL 58,132 9.6%
Top Reduces (Value $000, Stocks/ETFs)
CVX -60,522 -17.3%
ABBV -51,626 -16.8%
TMO -35,605 -14.4%
PFE -32,154 -12.3%
XOM -32,075 -6.3%
T -28,731 -18.0%
DIS -27,092 -13.7%
NKE -24,937 -14.9%
TGT -20,406 -23.5%
BMY -20,353 -11.8%
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