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Q3 2024 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,390
Total value ($000)
$5,183,033
Net value change ($000)
+2,898,500 (126.9%)
New positions
486
Sold out positions
11
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2024 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)
AAPL 115,147 116.3%
MSFT 102,882 118.7%
IJH 91,714 154.5%
IVV 83,317 112.9%
AGG 70,977 223.4%
IEFA 69,332 259.0%
DFAI 68,875 420.5%
AVGO 38,309 397.4%
JPM 36,770 121.2%
NVDA 33,190 63.3%
Top Reduces (Value $000, Stocks/ETFs)
VV -10,465 -32.1%
VWOB -2,436 -59.4%
SCHO -1,366 -70.6%
TEL -770 -100.0%
SCHP -753 -65.9%
EWL -610 -56.8%
ILTB -533 -37.5%
BRSP -529 -100.0%
EDEN -520 -55.9%
ENZL -506 -57.6%
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