Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,244
Total value ($000)
$67,812,275
Net value change ($000)
-2,763,380 (-3.9%)
New positions
343
Sold out positions
301
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
MA 418,345 328.4%
V 341,164 694.4%
AMZN 338,581 45.4%
ADP 325,744 129.6%
CSCO 322,904 23901.1%
AAPL 243,426 21.6%
MDT 239,913 70.9%
CNC 237,894 2174.9%
GSK 236,780 NEW
VLO 229,909 219.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -704,658 -98.4%
CMCSA -682,973 -59.1%
META -664,730 -85.8%
GOOGL -571,291 -29.1%
GOOGL -440,220 -24.8%
MSFT -438,615 -9.5%
GSK -434,848 -100.0%
PEP -397,077 -64.2%
BRK-B -365,075 -99.6%
BRK-B -363,162 -99.3%
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