Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,304
Total value ($000)
$71,472,444
Net value change ($000)
+3,660,169 (5.4%)
New positions
296
Sold out positions
236
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORCL 423,613 79.0%
V 342,755 87.8%
MA 342,196 62.7%
VALE 314,265 146.2%
IBM 261,897 50.8%
GSK 256,738 108.4%
AZN 256,252 2718.9%
GM 251,232 102.4%
NVS 250,609 202.4%
ADBE 218,689 56.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -776,709 -98.6%
MSFT -481,090 -11.5%
ABBV -431,607 -100.0%
AMZN -430,996 -39.7%
CNQ -418,136 -68.6%
BAC -369,030 -34.8%
DIS -317,276 -95.9%
BABA -264,098 -100.0%
GOOGL -239,963 -17.2%
AXP -232,932 -52.2%
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