Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,227
Total value ($000)
$82,750,234
Net value change ($000)
+476,485 (0.6%)
New positions
289
Sold out positions
255
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
AAPL 923,134 21.8%
SU 903,299 3460.3%
XOM 515,589 9101.3%
CVX 490,897 6331.7%
JPM 435,278 108.8%
STLA 434,751 103.4%
META 387,850 12.5%
SHEL 326,500 43.2%
CNQ 322,510 NEW
MSFT 311,880 6.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -574,971 -32.6%
DFS -424,545 -100.0%
MRK -423,680 -30.2%
TSM -420,516 -44.5%
UNP -338,015 -95.0%
PYPL -322,374 -100.0%
ABT -305,268 -79.4%
ASML -288,447 -61.4%
MA -286,430 -22.2%
FTNT -241,838 -35.1%
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.
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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