Location
Cincinnati, OH
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
398
Total value ($000)
$15,534,982
Net value change ($000)
+1,078,880 (7.5%)
New positions
18
Sold out positions
10
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: 1/17/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 134,203 43.7%
BDX 120,991 NEW
CTAS 89,729 14.0%
MSFT 70,215 8.7%
TSM 64,767 2461.7%
AMZN 57,895 17.9%
IVV 38,771 22.8%
LVS 35,759 NEW
HCA 33,277 22.9%
BRK-B 32,966 10.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -75,889 -12.4%
FBIN -51,419 -98.7%
PYPL -44,480 -92.9%
HLT -37,150 -46.2%
WNS -24,031 -100.0%
EMB -21,077 -96.8%
WMT -20,057 -83.6%
QDEL -18,591 -100.0%
UNH -17,433 -6.2%
BA -16,687 -14.2%
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