Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
3,491
Total value ($000)
$7,395,587
Net value change ($000)
+892,171 (13.7%)
New positions
274
Sold out positions
160
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/15/2024 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)
AAPL 47,234 14.3%
MSFT 43,528 23.6%
QQQ 34,058 50.4%
VOO 27,784 30.7%
AMZN 26,570 22.0%
IVV 23,662 15.9%
NVDA 20,560 24.5%
SPY 17,630 23.0%
GOCT 16,821 NEW
TSLA 14,253 33.7%
Top Reduces (Value $000, Stocks/ETFs)
FDL -13,918 -61.8%
IJR -13,555 -19.4%
GOVT -12,116 -46.6%
GJUN -11,885 -92.7%
IUSB -10,897 -80.0%
IGIB -10,863 -96.9%
JNJ -7,742 -15.9%
XOM -7,367 -13.1%
USMV -6,568 -13.1%
MLN -6,434 -99.4%
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