Location
Radnor, PA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
336
Total value ($000)
$1,200,939
Net value change ($000)
+10,235 (0.9%)
New positions
47
Sold out positions
24
Turnover %
51.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/13/2024 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)
JD 8,343 199.5%
TLT 6,295 3597.1%
KVUE 4,488 NEW
BABA 3,510 1381.9%
FWONA 2,694 NEW
SCHW 2,560 598.1%
CMI 2,273 NEW
PFE 1,899 295.3%
BA 1,851 238.8%
CVNA 1,562 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -26,450 -100.0%
BAC -20,693 -96.8%
AAPL -17,270 -58.1%
Horizon Therapeutics Public Ltd Co -4,918 -100.0%
WFC -4,011 -49.7%
PDD -2,337 -100.0%
AMD -2,178 -98.8%
ULTA -1,741 -100.0%
UBER -1,707 -100.0%
FWONA -1,309 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,070,342 (89.1% of total reported value)
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