Location
Milwaukee, WI
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
880
Total value ($000)
$3,722,396
Net value change ($000)
+134,154 (3.7%)
New positions
16
Sold out positions
15
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 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)
IVV 32,903 10.8%
EFA 21,164 11.5%
MSFT 14,417 19.5%
AAPL 9,675 12.2%
AMZN 7,305 20.1%
MAC 5,297 41.4%
NVDA 4,805 14.2%
AVGO 4,688 43.3%
IJR 4,199 1.2%
UBER 4,010 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -55,753 -12.0%
LQD -29,205 -58.5%
IEFA -21,783 -6.7%
IJH -13,773 -4.7%
HUBB -3,170 -85.0%
JBL -3,167 -86.0%
BLDR -2,800 -81.1%
XOM -2,180 -14.7%
AIY -2,114 -100.0%
NATIONAL INSTRUMENTS CORP -1,739 -100.0%
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