Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/21/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
985
Total value ($000)
$43,478,011
Net value change ($000)
-1,827,632 (-4.0%)
New positions
62
Sold out positions
56
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/14/2025 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)
OLLI 344,783 209.1%
LPLA 263,163 43.5%
MDY 153,239 246.6%
IBKR 145,694 26.9%
TTC 144,182 34.4%
APPF 103,503 NEW
PBH 84,932 NEW
HLI 84,322 17.4%
WTS 70,461 16.4%
VERX 61,825 NEW
Top Reduces (Value $000, Stocks/ETFs)
EME -583,296 -50.4%
FICO -376,534 -41.9%
TER -241,642 -38.3%
RYAN -199,335 -42.2%
NDSN -158,713 -22.6%
COO -148,559 -16.7%
OLED -147,084 -28.4%
FCN -137,228 -17.5%
SSD -133,976 -15.2%
EXPO -128,490 -23.3%
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