Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
3,749
Total value ($000)
$10,821,588
Net value change ($000)
+1,328,711 (14.0%)
New positions
298
Sold out positions
169
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/6/2025 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 74,343 17.5%
MELI 40,938 438.3%
VOO 39,055 21.6%
VYM 27,573 61.5%
PHM 25,742 994.7%
MRVL 23,246 4265.3%
BRK-B 21,033 32.9%
XLU 20,151 237.6%
VCIT 19,871 131.7%
SPY 19,442 18.2%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -21,857 -90.0%
FEZ -17,208 -95.8%
GBIL -14,921 -87.9%
BSCP -12,920 -89.4%
RODM -12,604 -98.2%
CMG -11,483 -80.2%
BSCQ -10,797 -91.5%
CVX -9,222 -18.7%
MCHP -9,126 -62.6%
GOOGL -8,529 -4.9%
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