Location
Milwaukee, WI
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
879
Total value ($000)
$3,588,242
Net value change ($000)
-158,343 (-4.2%)
New positions
19
Sold out positions
22
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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)
EFA 129,673 238.9%
GLPI 2,653 NEW
ELS 2,632 NEW
VST 2,543 NEW
GDDY 2,425 NEW
BX 2,400 NEW
FNF 2,368 NEW
EXE 2,152 NEW
GOOGL 2,074 9.2%
MTN 1,897 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -133,760 -29.2%
IJH -37,389 -11.3%
VOO -32,961 -6.6%
IJR -22,975 -6.0%
IVV -11,549 -3.7%
AAPL -11,044 -12.2%
MSFT -5,824 -7.3%
TSM -2,978 -100.0%
LIFE STORAGE, INC. -2,514 -100.0%
JNJ -1,730 -12.8%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229