MGO ONE SEVEN LLC

Q3 2024 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2024
Date filed
10/15/2024
Form type
13F-HR
Num holdings
983
Total value ($000)
$2,314,175
Net value change ($000)
+205,062 (9.7%)
New positions
89
Sold out positions
71
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2024 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)
AAPL 10,732 14.7%
CGDV 7,565 234.8%
SPYV 7,393 62.7%
JPST 6,896 18.9%
NVDA 6,504 5.3%
JAAA 6,409 159.4%
SCHWAB STRATEGIC TRUST 5,961 595.5%
XLG 5,792 1524.2%
VUG 5,674 24.0%
QQQM 5,365 396.5%
Top Reduces (Value $000, Stocks/ETFs)
VOYA -9,909 -98.4%
HESM -5,867 -92.3%
SMCI -3,401 -100.0%
FTSM -3,151 -49.5%
SGOV -3,057 -22.9%
VEA -2,962 -30.1%
USFR -2,941 -90.0%
SJNK -2,523 -49.2%
BKLN -2,444 -81.2%
XME -2,200 -84.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,717 (0.2% 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