Vise Technologies, Inc.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
588
Total value ($000)
$785,872
Net value change ($000)
+215,950 (37.9%)
New positions
201
Sold out positions
36
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 2/18/2025 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)
MSFT 8,495 69.7%
AAPL 7,627 63.4%
AMZN 7,164 71.6%
NVDA 5,018 34.5%
VIG 5,015 NEW
TSM 4,397 NEW
META 3,679 37.6%
CRM 3,203 314.9%
GOOGL 3,133 1118.9%
VCIT 2,925 16.9%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,055 -100.0%
MRK -883 -21.6%
Ferguson (Jersey) Ltd -826 -100.0%
BCI -808 -16.3%
QCOM -789 -18.4%
STLA -576 -51.0%
NVO -556 -19.3%
FDX -553 -28.9%
IGSB -523 -28.8%
QQQ -506 -47.9%
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