Location
Seattle, WA
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
465
Total value ($000)
$2,553,286
Net value change ($000)
+67,806 (2.7%)
New positions
40
Sold out positions
36
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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 35,286 49.8%
VTIP 15,229 12.7%
GOOGL 6,336 96.2%
TSLA 6,139 95.1%
VCSH 5,090 3.6%
NVDA 3,943 17.4%
EFV 3,833 6.1%
AVUV 3,155 50.4%
DELL 2,930 34.7%
XOM 2,837 26.3%
Top Reduces (Value $000, Stocks/ETFs)
OZ -11,007 -46.8%
KRT -6,027 -100.0%
STIP -5,572 -22.6%
MSFT -5,299 -9.3%
SPYV -3,355 -44.1%
VBR -2,517 -11.3%
VTV -2,288 -4.8%
VSS -2,247 -8.6%
SPY -2,142 -5.0%
SPSB -1,846 -20.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,880 (0.4% 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.
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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