Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
3,352
Total value ($000)
$5,877,290
Net value change ($000)
+525,803 (9.8%)
New positions
192
Sold out positions
197
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
FDL 18,642 382.9%
IVV 18,302 19.9%
JPM 17,878 40.9%
IGSB 16,560 686.3%
AVUV 15,870 1134.4%
SGOV 14,407 240116.7%
DIVO 13,922 154.4%
XOM 13,107 25.3%
AGG 12,843 49.6%
XLE 11,039 57.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -34,882 -32.3%
TSLA -31,997 -83.5%
AAPL -18,367 -7.1%
VTIP -15,548 -96.6%
GOOGL -11,667 -14.6%
VCSH -11,260 -54.4%
BND -10,406 -87.4%
VCIT -9,758 -70.6%
SBNY -5,539 -66.1%
GOOGL -4,836 -17.2%
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