Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
557
Total value ($000)
$2,824,322
Net value change ($000)
+65,037 (2.4%)
New positions
34
Sold out positions
96
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 4/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APP 71,126 115.1%
VIG 38,840 51.0%
VOO 20,275 11.3%
VCIT 14,434 27.5%
XLC 13,524 122.0%
GPIX 11,487 NEW
AAPL 10,965 11.3%
SCHG 9,989 136.3%
PFFA 9,725 NEW
IJR 9,197 240.7%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -18,800 -59.0%
EFV -16,048 -49.3%
DGRO -13,739 -67.1%
VGLT -12,269 -100.0%
SPTL -11,766 -74.3%
VPL -8,768 -72.1%
RSP -7,550 -16.8%
XLP -5,794 -72.6%
USIG -5,665 -30.0%
PFF -5,406 -26.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,682 (0.6% 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