Vise Technologies, Inc.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
349
Total value ($000)
$464,616
Net value change ($000)
+57,821 (14.2%)
New positions
44
Sold out positions
26
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHV 3,947 215.8%
ADBE 3,557 330.0%
META 3,297 66.4%
MRK 2,574 190.5%
BNDX 2,510 29.2%
MSFT 2,315 34.6%
VGSH 1,795 20.4%
VUG 1,706 321.9%
AVGO 1,631 101.5%
NVDA 1,586 26.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,075 -100.0%
XOM -1,729 -33.5%
SCHP -1,609 -31.9%
VMWA -1,516 -100.0%
USHY -1,440 -29.0%
BCI -1,230 -16.8%
CMCSA -1,178 -38.8%
BOXX -754 -100.0%
AVT -730 -100.0%
PFE -678 -30.0%
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