Location
Cincinnati, OH
Holdings as of
12/31/2023
Date filed
1/17/2024
Form type
13F-HR
Num holdings
389
Total value ($000)
$14,456,102
Net value change ($000)
+1,208,285 (9.1%)
New positions
18
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CTAS 129,217 25.3%
MSFT 105,690 15.1%
AAPL 58,921 10.6%
AMZN 52,783 19.5%
FITB 51,463 36.2%
IVV 46,174 37.3%
META 45,188 17.3%
BAC 39,257 23.2%
GS 37,650 16.5%
SCHW 35,769 72.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -40,466 -15.2%
SLB -32,012 -49.5%
HUBB -19,790 -20.0%
KO -18,748 -81.9%
MDRX -16,243 -100.0%
IWV -15,744 -85.9%
CVX -9,954 -11.8%
COR -9,632 -5.3%
PRU -9,298 -22.8%
FOXA -8,864 -28.0%
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.
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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