Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,783
Total value ($000)
$123,230,375
Net value change ($000)
-1,711,111 (-1.4%)
New positions
373
Sold out positions
293
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 1,576,367 207.6%
MRK 645,191 100.2%
UNH 593,437 101.2%
META 513,267 9.8%
SPOT 451,579 70.2%
BRK-B 348,623 160.9%
B 346,562 50.1%
PFE 330,855 NEW
CNQ 303,186 NEW
MDLZ 298,570 142.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,056,067 -34.6%
MSFT -1,431,606 -21.9%
GM -715,473 -61.7%
TSM -657,490 -70.2%
AAPL -556,091 -8.3%
GS -489,632 -100.0%
T -388,838 -29.2%
DB -350,005 -53.8%
WFC -338,813 -96.2%
CCL -316,321 -68.1%
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