Location
Tallahassee, FL
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
2,198
Total value ($000)
$52,555,476
Net value change ($000)
+136,702 (0.3%)
New positions
40
Sold out positions
65
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/12/2025 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)
TSLA 391,968 56.3%
AMZN 326,081 19.6%
NVDA 305,389 11.1%
AVGO 258,575 34.0%
AAPL 241,542 7.4%
GOOGL 127,444 13.5%
GOOGL 114,558 14.5%
JPM 74,567 12.9%
NFLX 73,137 24.9%
PLTR 71,581 92.9%
Top Reduces (Value $000, Stocks/ETFs)
BLK -138,408 -100.0%
LRCX -105,980 -100.0%
ANET -100,070 -100.0%
LLY -94,192 -13.6%
UNH -70,530 -13.6%
AMD -64,887 -25.7%
JNJ -46,420 -12.2%
MRK -44,280 -15.4%
XOM -42,824 -8.4%
MSFT -41,733 -1.4%
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