Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/1/2024
Form type
13F-HR
Num holdings
593
Total value ($000)
$5,168,490
Net value change ($000)
+727,457 (16.4%)
New positions
110
Sold out positions
25
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/7/2025 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)
VYM 75,976 117.4%
BRK-B 54,263 14.3%
VXUS 51,364 125.1%
VIG 38,108 125.9%
VEA 35,905 119.8%
MOAT 35,171 15.9%
VCSH 27,568 113.5%
VOE 25,294 144.1%
TE CONNECTIVITY PLC 24,013 NEW
AAPL 23,838 10.1%
Top Reduces (Value $000, Stocks/ETFs)
TEL -23,941 -100.0%
BLK -16,707 -97.1%
GOOGL -9,500 -8.9%
VUG -6,438 -23.9%
GOOGL -6,022 -8.1%
BA -5,893 -72.4%
BP -5,858 -89.6%
MSFT -4,525 -3.4%
FDX -3,682 -9.0%
MRK -3,428 -38.2%
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