Location
Baton Rouge, LA
Holdings as of
9/30/2024
Date filed
10/23/2024
Form type
13F-HR
Num holdings
1,521
Total value ($000)
$5,436,115
Net value change ($000)
+244,226 (4.7%)
New positions
28
Sold out positions
25
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2024 Next filing: 1/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 32,976 12.2%
TSLA 17,775 29.4%
META 12,624 10.8%
SPYM 8,396 28.2%
AVGO 7,611 7.7%
BRK-B 5,797 13.9%
AVTR 4,874 NEW
PLTR 4,218 NEW
UNH 3,871 14.6%
CW 3,484 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,584 -5.4%
GOOGL -10,054 -10.8%
GOOGL -9,633 -11.7%
NVDA -9,223 -3.5%
AMZN -6,229 -3.8%
QCOM -5,159 -17.0%
LRCX -4,917 -25.9%
INTC -4,644 -25.9%
MU -4,577 -23.1%
AMAT -4,496 -16.9%
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