Location
Tallahassee, FL
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
2,223
Total value ($000)
$52,418,774
Net value change ($000)
+1,640,558 (3.2%)
New positions
76
Sold out positions
41
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 244,260 8.1%
TSLA 158,527 29.5%
META 118,780 10.9%
BRK-B 82,242 11.5%
UNH 58,292 12.7%
WMT 51,771 17.1%
HD 50,741 15.0%
IBM 39,564 25.3%
AVGO 39,492 5.5%
ORCL 39,414 18.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -203,625 -6.9%
MSFT -192,880 -5.9%
GOOGL -119,064 -11.2%
IWN -109,705 -100.0%
GOOGL -97,203 -10.9%
AMZN -92,680 -5.3%
LLY -65,143 -8.6%
QCOM -37,638 -16.9%
LRCX -35,543 -25.1%
Ferguson (Jersey) Ltd -35,120 -100.0%
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