Revere Asset Management, Inc

Q4 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2024
Date filed
2/25/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$117,855
Net value change ($000)
-7,431 (-5.9%)
New positions
14
Sold out positions
14
Turnover %
71.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: 2/23/2026 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)
SPYM 7,859 17.6%
GOOGL 7,602 NEW
AVGO 5,851 NEW
RBRK 4,630 NEW
BROS 3,859 NEW
GEV 3,647 NEW
RDDT 2,997 NEW
ALAB 2,983 NEW
EQT 2,830 NEW
AR 2,796 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPRO -15,606 -65.4%
FSLR -6,039 -100.0%
UBER -5,977 -100.0%
FLUT -4,394 -100.0%
QLD -4,247 -100.0%
CAVA -3,196 -100.0%
CEG -3,118 -100.0%
TNA -3,055 -100.0%
ORCL -3,038 -100.0%
VRT -3,022 -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