&PARTNERS

Q2 2024 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2024
Date filed
7/24/2024
Form type
13F-HR
Num holdings
914
Total value ($000)
$2,284,533
Net value change ($000)
+1,558,705 (214.7%)
New positions
405
Sold out positions
12
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 71,532 472.3%
AAPL 68,890 228.7%
IVV 52,642 249.0%
NVDA 40,115 325.8%
IJH 31,715 114.7%
AMZN 25,491 249.3%
AGG 25,006 369.3%
JPM 24,264 399.5%
VOO 23,487 1720.7%
IEFA 22,459 521.6%
Top Reduces (Value $000, Stocks/ETFs)
VV -8,665 -21.0%
CSTM -643 -52.5%
DAR -390 -100.0%
CBRL -323 -41.9%
GPMT -321 -40.2%
VRP -312 -24.3%
RC -289 -17.2%
URI -237 -6.1%
BORR -233 -100.0%
JPM -201 -100.0%
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