Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
1,447
Total value ($000)
$9,500,283
Net value change ($000)
+350,413 (3.8%)
New positions
30
Sold out positions
35
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/5/2025 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)
AAPL 53,347 13.4%
TSLA 20,150 29.1%
META 15,813 11.3%
IVV 13,393 24.4%
BRK-B 11,509 12.4%
AVGO 10,444 11.4%
AVTR 9,505 NEW
LQD 9,248 5.5%
PLTR 9,212 NEW
WH 8,170 239.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -27,198 -6.2%
NVDA -17,122 -4.3%
GOOGL -14,166 -12.5%
GOOGL -12,681 -9.1%
STLA -9,212 -100.0%
CHX -8,561 -73.4%
AMZN -8,458 -3.7%
LLY -6,171 -6.5%
UBS GROUP AG -6,000 -40.2%
ZUORA INC -5,931 -80.1%
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