Location
Cincinnati, OH
Holdings as of
9/30/2024
Date filed
10/25/2024
Form type
13F-HR
Num holdings
405
Total value ($000)
$16,449,652
Net value change ($000)
+1,104,340 (7.2%)
New positions
23
Sold out positions
17
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2024 Next filing: 1/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CTAS 130,959 17.6%
META 78,822 16.9%
AAPL 60,327 9.2%
NVDA 51,229 28.3%
HCA 43,559 25.4%
UNH 39,308 15.0%
SIO 38,916 37.8%
FITB 35,612 17.4%
SWK 34,678 26.9%
PM 34,503 18.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -41,381 -8.9%
MSFT -41,173 -4.4%
VLO -32,863 -63.0%
BMRN -29,423 -36.5%
QCOM -27,704 -27.3%
PSX -24,748 -49.2%
KLAC -23,889 -28.0%
MU -21,906 -32.0%
LQD -19,289 -97.8%
COR -16,458 -40.8%
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