Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
3,968
Total value ($000)
$11,272,626
Net value change ($000)
+451,038 (4.2%)
New positions
380
Sold out positions
213
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 44,603 8.9%
AVGO 41,878 42.3%
AMZN 40,115 18.4%
NVDA 34,997 12.2%
VOO 28,021 12.8%
GOOGL 27,217 16.4%
JPM 22,611 17.4%
BLK 18,461 NEW
TSLA 17,628 70.2%
IVV 17,389 8.8%
Top Reduces (Value $000, Stocks/ETFs)
PHM -25,932 -91.5%
BLK -16,938 -100.0%
AXP -13,861 -39.6%
COST -13,483 -18.2%
DVN -11,671 -78.1%
AMD -11,363 -30.9%
NVO -10,513 -48.7%
JNJ -10,198 -17.6%
XLP -10,147 -60.6%
XLRE -10,048 -91.6%
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