Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
4/25/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
525
Total value ($000)
$4,396,094
Net value change ($000)
+1,657,527 (60.5%)
New positions
56
Sold out positions
100
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 180,764 86.2%
AAPL 99,241 105.0%
GOOGL 66,608 304.0%
AMZN 58,658 377.9%
GOOGL 54,092 638.9%
IJR 50,718 53.5%
TMO 49,753 1503.1%
MSFT 47,802 62.6%
JPM 46,270 237.3%
LOW 42,181 5891.2%
Top Reduces (Value $000, Stocks/ETFs)
AOR -18,557 -35.0%
HUM -3,058 -91.1%
WK -1,804 -100.0%
SUB -1,679 -13.5%
COO -1,047 -100.0%
IWB -1,039 -51.4%
TER -1,033 -100.0%
SHY -800 -3.4%
TIP -697 -100.0%
PDI -689 -74.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% 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