HighTower Advisors, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+6,416,355
(17.2%)
New positions
406
Sold out positions
256
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
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)
| SIXH | 309,868 | NEW |
| SIXA | 169,363 | NEW |
| SIXL | 147,356 | NEW |
| BRK-B | 139,217 | 16.3% |
| MSFT | 134,857 | 13.2% |
| XOM | 125,671 | 31.1% |
| SPY | 112,856 | 16.4% |
| BRK-B | 110,866 | 19.7% |
| VEA | 102,285 | 61.7% |
| IEFA | 89,450 | 57.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -106,344 | -55.1% |
| AMZN | -97,652 | -20.4% |
| SCHE | -37,070 | -27.6% |
| META | -34,713 | -30.3% |
| iSHARES TRUST | -30,713 | -100.0% |
| PII | -28,133 | -93.5% |
| HRB | -23,806 | -48.4% |
| VZ | -22,968 | -16.4% |
| BN | -22,113 | -100.0% |
| Simplify Exchange Traded Funds | -21,536 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
43,518
(0.1% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|