WIT, LLC

Q3 2024 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
13
Total value ($000)
$3,465,536
Net value change ($000)
+145,237 (4.4%)
New positions
0
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 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)
VWO 152,992 10.5%
IEMG 90,107 9.2%
VB 65,270 142.5%
MUB 59,455 1546.3%
EFA 24,862 44.6%
BIV 15,971 36.7%
ESGE 3,480 6.0%
EEM 1,348 7.7%
VGIT 194 3.8%
Top Reduces (Value $000, Stocks/ETFs)
SUB -121,866 -100.0%
VOO -83,351 -64.3%
IEI -42,645 -40.0%
VEA -18,875 -8.2%
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