Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
442
Total value ($000)
$1,645,800
Net value change ($000)
+163,256 (11.0%)
New positions
43
Sold out positions
44
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 35,388 41.7%
SPY 21,054 37.8%
IWB 17,064 200.1%
AGG 13,552 77.1%
JEPQ 9,013 NEW
VEA 7,850 24.6%
XLK 7,380 35.8%
IWF 7,114 24.8%
BRK-B 6,388 118.9%
MSFT 6,376 19.5%
Top Reduces (Value $000, Stocks/ETFs)
EFG -23,228 -81.8%
IJR -14,357 -81.4%
SHY -9,785 -52.7%
MOAT -5,428 -100.0%
IUSB -4,681 -59.6%
IJH -4,598 -70.9%
RS -4,523 -100.0%
WMT -4,438 -49.7%
GBIL -4,358 -11.2%
HYGH -4,342 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,316 (3.0% of total reported value)
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