Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
619
Total value ($000)
$2,759,285
Net value change ($000)
+772,938 (38.9%)
New positions
149
Sold out positions
19
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 1/27/2025 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)
VIG 57,987 318.8%
VCIT 51,965 10331.0%
VOO 36,745 25.7%
EFV 29,917 1132.4%
RSP 27,455 157.4%
VEA 27,048 63.7%
IEMG 23,362 73.4%
GSUS 22,085 223.1%
IEFA 20,712 185.7%
BBUS 20,391 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -30,887 -19.5%
HYDB -11,516 -100.0%
SHYG -10,810 -74.6%
EFA -4,233 -41.9%
VUG -3,275 -10.4%
SPY -2,996 -5.3%
SGOV -2,975 -57.4%
GOOGL -2,748 -13.4%
XLC -2,703 -19.6%
XLK -2,180 -7.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,550 (1.6% 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