Location
Oakland, CA
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
1,481
Total value ($000)
$3,345,352
Net value change ($000)
+80,964 (2.5%)
New positions
113
Sold out positions
99
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
GOOGL 13,764 25.6%
NVDA 9,249 11.9%
AMZN 8,712 12.0%
LLY 8,133 26.5%
META 5,481 12.6%
KVUE 5,038 NEW
GOOGL 4,872 11.3%
UNH 4,826 15.8%
ABBV 4,629 29.2%
XOM 4,379 19.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,974 -5.2%
JNJ -4,011 -15.7%
RTX -3,399 -35.9%
NEE -3,103 -33.1%
C -2,275 -41.0%
NKE -1,847 -19.1%
PFE -1,837 -15.2%
EW -1,674 -34.0%
BMY -1,636 -23.0%
DIS -1,604 -22.5%
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