Location
Cincinnati, OH
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
376
Total value ($000)
$13,247,817
Net value change ($000)
-600,543 (-4.3%)
New positions
17
Sold out positions
19
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/28/2023 Next filing: 1/17/2024 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)
IFF 95,612 NEW
SCHW 44,400 866.0%
GOOGL 26,593 8.4%
XOM 24,673 10.2%
LUV 24,371 54.4%
IVV 24,155 24.2%
TSEC 20,112 NEW
PFE 17,966 47.2%
POWERSCHOOL HOLDINGS, INC. 15,508 NEW
CIEN 15,119 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -83,463 -13.1%
MSFT -67,544 -8.8%
RTX -50,781 -26.6%
ORCL -45,230 -17.0%
TXN -32,755 -15.7%
HCA -30,741 -18.9%
V -30,121 -12.5%
AVGO -27,726 -25.1%
KLAC -25,990 -29.4%
JNJ -24,284 -8.3%
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