Location
Seattle, WA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
84
Total value ($000)
$763,619
Net value change ($000)
+54,607 (7.7%)
New positions
22
Sold out positions
10
Turnover %
2.6%
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: 2/14/2025 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)
GETY 15,441 487.4%
IVW 12,550 392.2%
EFA 5,614 115.5%
VEU 5,474 7.1%
AAPL 5,230 27.9%
VWO 4,270 17.0%
IJH 4,040 NEW
VTI 2,720 5.3%
IWR 2,631 NEW
IBM 1,901 27.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,594 -3.8%
VT -7,555 -46.5%
MUB -1,522 -17.6%
ABBV -689 -14.6%
AMZN -652 -3.9%
IGF -541 -100.0%
ALK -529 -100.0%
VTEB -492 -7.8%
LONA -324 -83.1%
BIL -305 -16.3%
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