Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
3,501
Total value ($000)
$523,952,370
Net value change ($000)
-921,718 (-0.2%)
New positions
45
Sold out positions
165
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2024 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 3,366,158 17.9%
SCHR 1,391,612 34.3%
TSLA 1,114,550 34.7%
META 1,002,964 14.5%
HD 819,690 17.5%
BMY 704,882 28.7%
AVGO 683,701 14.1%
FNDX 645,656 7.4%
BRK-B 629,587 14.8%
VZ 616,462 15.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -9,579,714 -100.0%
SCHI -5,279,410 -100.0%
SCHWAB STRATEGIC TRUST -4,533,845 -100.0%
SCHA -4,131,031 -100.0%
SCHE -2,634,817 -100.0%
VEA -1,829,875 -100.0%
SCHH -1,692,304 -100.0%
SCHZ -1,540,983 -100.0%
SCHC -1,411,344 -100.0%
SCHP -1,091,524 -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