Location
Baton Rouge, LA
Holdings as of
12/31/2022
Date filed
1/24/2023
Form type
13F-HR
Num holdings
1,503
Total value ($000)
$3,650,537
Net value change ($000)
+235,541 (6.9%)
New positions
29
Sold out positions
24
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2022 Next filing: 4/19/2023 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)
MSFT 16,200 9.7%
NVDA 8,138 24.5%
XOM 6,065 26.0%
JPM 5,797 29.6%
BRK-B 5,115 16.6%
AVGO 4,754 22.5%
MRK 4,214 30.2%
CVX 4,072 24.6%
PG 3,900 20.2%
MA 3,531 22.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -35,672 -49.6%
AMZN -20,436 -20.1%
AAPL -16,412 -8.0%
META -3,890 -11.2%
ALLEGHANY CORP /DE -3,022 -100.0%
TRGP -2,566 -70.5%
FSLR -2,533 -72.5%
PYPL -2,436 -20.8%
STLD -2,216 -67.7%
TWTR -1,885 -100.0%
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