Location
Radnor, PA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
374
Total value ($000)
$2,003,416
Net value change ($000)
+802,477 (66.8%)
New positions
65
Sold out positions
32
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 141,563 NEW
NVDA 58,380 2903.0%
BAC 37,865 5527.7%
CRM 36,434 44980.2%
C 32,375 2095.5%
HD 17,181 9817.7%
WFC 14,837 365.3%
GLD 13,848 130.4%
FXI 4,525 495.6%
ADBE 4,475 NEW
Top Reduces (Value $000, Stocks/ETFs)
JD -7,777 -62.1%
TLT -5,259 -81.3%
KVUE -4,196 -93.5%
KRE -3,199 -97.3%
QQQ -2,870 -38.7%
MSFT -2,385 -100.0%
BA -2,137 -81.4%
FWONA -1,808 -67.1%
SCHW -1,368 -45.8%
GDX -1,298 -54.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,484,573 (74.1% 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