Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
537
Total value ($000)
$3,992,628
Net value change ($000)
-342,409 (-7.9%)
New positions
50
Sold out positions
34
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2024 Next filing: 5/16/2025 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)
XLY 46,236 NEW
BLK 26,607 NEW
AVGO 24,274 37.7%
EFG 20,095 NEW
FNDX 16,632 7.3%
AMZN 12,902 20.0%
GSLC 11,839 2.5%
IGM 11,443 6.4%
GOOGL 8,590 15.3%
CRM 8,221 13.6%
Top Reduces (Value $000, Stocks/ETFs)
FIXD -339,639 -96.4%
TLH -80,365 -94.9%
TOTL -54,663 -17.6%
XLV -43,039 -89.3%
BLK -23,040 -100.0%
XLU -15,026 -35.7%
IDEV -11,785 -30.4%
VYMI -6,710 -29.4%
NEE -6,107 -9.1%
TMO -5,902 -9.3%
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