Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
10/20/2022
Form type
13F-HR
Num holdings
161
Total value ($000)
$2,126,881
Net value change ($000)
+147,745 (7.5%)
New positions
9
Sold out positions
16
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/13/2022 Next filing: 1/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIXD 215,695 NEW
CSCO 8,924 NEW
DE 4,447 13.9%
ORLY 3,379 9.1%
USFR 1,916 3.4%
MUB 1,340 437.9%
AGG 1,251 96.1%
FCX 1,061 12.9%
SPY 973 50.6%
GOOGL 923 3.0%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -12,433 -4.3%
XYZ -9,156 -100.0%
VLUE -8,385 -6.2%
VUG -4,865 -3.9%
PG -4,378 -11.2%
XLV -4,121 -6.0%
NEE -3,802 -9.4%
XLP -3,705 -5.8%
MA -3,567 -9.4%
XLI -3,002 -4.7%
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