Vise Technologies, Inc.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
423
Total value ($000)
$569,922
Net value change ($000)
+62,139 (12.2%)
New positions
70
Sold out positions
25
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 3,569 196.1%
AAPL 3,188 36.0%
NVDA 2,398 19.7%
VWO 2,254 26.1%
MSFT 2,153 21.5%
VOO 2,078 288.2%
BNDX 1,937 14.3%
GOOGL 1,886 28.9%
VCIT 1,789 11.5%
MBB 1,533 15.7%
Top Reduces (Value $000, Stocks/ETFs)
SHV -4,464 -95.6%
UPS -1,353 -38.3%
BMY -723 -34.0%
PIONEER NATURAL RESOURCES CO -717 -100.0%
SHW -532 -22.8%
MPC -505 -51.7%
NGG -401 -55.5%
STLA -396 -26.0%
CVS -392 -35.3%
ACH -374 -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