Location
Baton Rouge, LA
Holdings as of
9/30/2023
Date filed
10/17/2023
Form type
13F-HR
Num holdings
1,519
Total value ($000)
$4,357,024
Net value change ($000)
-158,528 (-3.5%)
New positions
33
Sold out positions
34
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2023 Next filing: 1/29/2024 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)
COST 5,701 19.2%
AMGN 5,501 37.3%
ABNB 4,939 149.3%
ADBE 4,815 17.2%
BX 4,714 NEW
CSCO 4,602 17.5%
CMCSA 4,237 19.7%
INTU 4,191 26.2%
LLY 3,695 16.2%
INTC 3,650 21.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -46,329 -16.7%
AAPL -41,079 -13.9%
NVDA -23,855 -18.3%
AMZN -16,574 -12.1%
TSLA -11,548 -13.8%
IJH -10,372 -58.5%
IVV -4,962 -15.3%
AIY -3,734 -47.4%
JNJ -3,378 -12.7%
LIFE STORAGE, INC. -3,311 -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