Location
Columbus, OH
Holdings as of
12/31/2024
Date filed
2/19/2025
Form type
13F-HR
Num holdings
2,353
Total value ($000)
$29,110,430
Net value change ($000)
+5,754,018 (24.6%)
New positions
288
Sold out positions
108
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,633,655 NEW
NVDA 1,536,858 NEW
AMZN 911,045 NEW
BRK-B 393,962 NEW
IVV 243,228 NEW
AVGO 200,318 55.5%
TSLA 155,962 47.6%
BAC 124,889 NEW
GS 120,011 172.0%
BKNG 100,394 99.3%
Top Reduces (Value $000, Stocks/ETFs)
TSM -229,098 -100.0%
MSFT -191,199 -11.8%
BLK -64,051 -100.0%
LIN -44,055 -30.5%
PLD -38,851 -17.7%
KO -36,070 -25.9%
XOM -29,182 -12.1%
JNJ -28,128 -13.9%
REGN -27,748 -45.2%
MA -25,547 -11.9%
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