MGO ONE SEVEN LLC

Q4 2024 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,063
Total value ($000)
$2,616,097
Net value change ($000)
+301,922 (13.0%)
New positions
161
Sold out positions
82
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2024 Next filing: 5/8/2025 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)
SPY 24,055 106.3%
AAPL 14,893 17.8%
NVDA 14,263 11.1%
TSLA 13,743 173.6%
AMZN 9,976 32.7%
AVGO 9,221 65.5%
FDEC 6,904 2042.6%
CSMD 6,535 295.4%
GPIQ 6,535 NEW
VIG 5,655 44.2%
Top Reduces (Value $000, Stocks/ETFs)
BSCO -7,031 -100.0%
RWAY -5,655 -92.8%
CGDV -5,622 -52.1%
JEPQ -5,177 -36.4%
IUSB -4,056 -83.9%
MRK -3,559 -35.1%
MINT -3,541 -43.6%
SHY -3,500 -100.0%
VTV -3,256 -7.7%
UDEC -3,214 -92.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,962 (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