Location
Cincinnati, OH
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
398
Total value ($000)
$15,345,312
Net value change ($000)
-189,670 (-1.2%)
New positions
17
Sold out positions
17
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 10/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 177,364 4932.3%
AAPL 118,631 22.1%
GOOGL 74,908 19.3%
MSFT 53,361 6.1%
DEO 30,747 10317.8%
SMMD 30,424 NEW
TSM 28,545 42.4%
AMZN 25,616 6.7%
META 25,297 5.7%
SCHW 24,662 22.1%
Top Reduces (Value $000, Stocks/ETFs)
COR -125,678 -75.7%
BRK-B -62,697 -18.6%
HLT -40,987 -94.7%
GS -34,491 -12.3%
BMY -33,032 -23.8%
SWK -29,258 -18.5%
XOM -28,950 -11.3%
JNJ -26,847 -10.0%
MDT -26,549 -11.3%
WNS -24,475 -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.
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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