Revere Asset Management, Inc

Q3 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2024
Date filed
2/26/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$125,286
Net value change ($000)
+24,748 (24.6%)
New positions
15
Sold out positions
7
Turnover %
54.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: 2/25/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 16,458 58.4%
UPRO 14,922 166.7%
FSLR 6,039 NEW
FLUT 4,394 NEW
QLD 4,247 NEW
TSLA 3,523 NEW
CEG 3,118 NEW
TNA 3,055 NEW
ORCL 3,038 NEW
VRT 3,022 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWD -9,378 -100.0%
META -8,569 -100.0%
AMZN -4,453 -100.0%
AAPL -4,290 -93.4%
TMDX -3,140 -100.0%
SPXL -3,015 -50.3%
ANF -2,843 -100.0%
UWM -2,790 -100.0%
MU -1,419 -100.0%
UBER -1,148 -16.1%
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