Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
10/26/2023
Form type
13F-HR
Num holdings
172
Total value ($000)
$2,955,880
Net value change ($000)
-60,402 (-2.0%)
New positions
6
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/20/2023 Next filing: 1/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GSLC 52,075 14.8%
CVX 5,174 12.5%
J 2,444 NEW
USFR 2,170 2.9%
SPDW 1,723 0.9%
GOOGL 1,690 3.8%
MET 1,473 3.4%
TOTL 1,202 0.4%
XMMO 935 NEW
DEM 885 11.5%
Top Reduces (Value $000, Stocks/ETFs)
XLU -68,657 -99.3%
VUG -14,935 -7.8%
AAPL -6,084 -10.8%
CGGR -5,822 -9.5%
NEE -4,565 -11.5%
FIXD -4,017 -1.6%
IGM -3,266 -4.3%
MSFT -3,154 -6.2%
AMZN -2,793 -5.8%
DKS -2,349 -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