&PARTNERS

Q4 2024 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,641
Total value ($000)
$8,339,269
Net value change ($000)
+3,156,236 (60.9%)
New positions
298
Sold out positions
51
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 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)
AAPL 140,316 65.5%
MSFT 103,720 54.7%
IVV 73,675 46.9%
AVGO 64,189 133.9%
IJH 63,006 41.7%
BLK 62,671 NEW
JPM 59,129 88.1%
NVDA 58,527 68.4%
AMZN 53,153 82.7%
AGG 52,085 50.7%
Top Reduces (Value $000, Stocks/ETFs)
BLK -33,092 -100.0%
OUSA -3,722 -30.9%
SHY -3,353 -31.4%
SPLB -3,007 -75.0%
ANET -2,421 -100.0%
JHMM -2,218 -13.5%
VWO -1,885 -6.7%
APTV -1,334 -100.0%
LRCX -1,271 -100.0%
ELV -979 -30.0%
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