Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
596
Total value ($000)
$5,034,471
Net value change ($000)
-134,019 (-2.6%)
New positions
38
Sold out positions
35
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MOAT 68,428 26.7%
UNP 27,470 84.6%
BLK 22,594 NEW
AAPL 15,623 6.0%
AMZN 13,960 18.0%
AVGO 13,444 32.0%
GOOGL 12,466 12.8%
VUG 10,423 50.9%
GOOGL 9,066 13.2%
JPM 8,478 12.5%
Top Reduces (Value $000, Stocks/ETFs)
VYM -68,925 -49.0%
VXUS -47,595 -51.5%
VIG -33,944 -49.6%
VEA -26,950 -40.9%
VCSH -25,440 -49.1%
VO -21,988 -50.6%
VOE -19,981 -46.6%
MGC -18,790 -46.2%
VONG -17,244 -53.1%
WMT -17,172 -44.1%
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