Location
Nashville, TN
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,716
Total value ($000)
$28,445,134
Net value change ($000)
+1,237,744 (4.5%)
New positions
64
Sold out positions
60
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 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 127,997 10.9%
TSLA 68,876 34.0%
INDA 66,928 11.6%
VTI 65,123 10.2%
META 44,888 10.4%
EWZ 41,649 22.3%
KKR 33,913 308300.0%
AVGO 31,024 11.3%
VEA 30,252 10.3%
VCLT 29,439 10.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -80,579 -6.3%
NVDA -46,046 -3.9%
GOOGL -42,468 -10.4%
GOOGL -41,012 -11.5%
AMZN -34,544 -5.0%
EWT -32,816 -3.8%
Ferguson (Jersey) Ltd -31,563 -100.0%
EWY -30,394 -5.8%
CVX -27,426 -25.3%
TEL -18,232 -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