Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,718
Total value ($000)
$117,397,045
Net value change ($000)
+3,768,937 (3.3%)
New positions
445
Sold out positions
208
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/12/2025 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 1,306,715 19.5%
NVDA 546,456 9.4%
PM 445,786 275.2%
DIS 424,275 249.7%
MO 407,172 56.1%
SE 390,453 291.3%
T 379,695 26.3%
UNP 374,914 164.9%
DASH 331,710 504.1%
NFLX 328,734 47.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,041,338 -81.5%
PDD -929,394 -83.6%
TSM -845,857 -95.2%
DELL -735,938 -100.0%
META -642,683 -13.8%
BP -563,903 -71.8%
BKNG -558,345 -41.7%
STLA -469,202 -87.3%
LULU -463,294 -85.5%
PBR -459,657 -87.8%
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