Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
1/29/2024
Form type
13F-HR
Num holdings
184
Total value ($000)
$3,399,987
Net value change ($000)
+444,107 (15.0%)
New positions
22
Sold out positions
12
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/26/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 72,058 17.8%
IUSB 67,629 NEW
CRM 51,084 NEW
META 48,122 7650.6%
USFR 35,671 46.0%
WMT 32,306 1034.8%
CSCO 29,642 233.1%
VUG 26,333 14.9%
AGG 24,481 1374.6%
SPDW 24,281 12.9%
Top Reduces (Value $000, Stocks/ETFs)
MS -39,286 -97.1%
DIS -38,371 -98.6%
PG -30,686 -70.3%
NEE -21,641 -61.5%
TOTL -14,774 -5.2%
DVYE -5,781 -100.0%
XLP -4,874 -6.9%
CVX -3,716 -8.0%
CRL -2,364 -100.0%
SPEM -2,341 -13.5%
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