Location
Tallahassee, FL
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
2,351
Total value ($000)
$42,532,122
Net value change ($000)
-2,555,540 (-5.7%)
New positions
52
Sold out positions
109
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/9/2024 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)
GOOGL 68,466 9.1%
LLY 63,110 14.9%
KVUE 30,836 NEW
NVDA 27,071 2.5%
GOOGL 22,391 3.4%
AMGN 20,992 16.4%
XOM 20,318 4.3%
SLB 19,177 25.3%
MELI 18,222 359.8%
ANET 17,797 38.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -446,800 -14.6%
MSFT -247,514 -9.3%
JNJ -69,684 -15.1%
AMZN -47,891 -3.9%
MRK -44,695 -13.9%
TSLA -41,705 -5.5%
RTX -41,119 -26.6%
NEE -37,339 -23.7%
NFLX -35,724 -17.3%
PEP -33,667 -12.4%
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