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Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
10/15/2024
Form type
13F-HR
Num holdings
35
Total value ($000)
$4,076,038
Net value change ($000)
-182,174 (-4.3%)
New positions
4
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2024 Next filing: 1/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VT 5,195 NEW
RBLX 2,091 85.5%
VO 1,052 NEW
WMT 522 19.3%
TSLA 497 32.1%
ITOT 427 6.1%
WDAY 270 9.3%
EWJ 244 NEW
QUAL 232 NEW
AAPL 181 10.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -179,793 -4.3%
VUG -3,739 -100.0%
PANW -3,032 -53.8%
VIOO -2,438 -100.0%
META -1,631 -33.5%
AJG -1,396 -20.3%
FLS -821 -100.0%
EBAY -490 -100.0%
SPY -206 -100.0%
OKTA -169 -20.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type