Revere Asset Management, Inc

Q1 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2024
Date filed
2/26/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$77,199
Net value change ($000)
-15,751 (-16.9%)
New positions
7
Sold out positions
12
Turnover %
91.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: 2/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SSO 14,795 126.4%
SPXL 3,329 24.3%
NVDA 3,275 73.6%
UBER 3,018 NEW
MU 2,782 NEW
LLY 2,761 NEW
IBIT 2,662 NEW
UWM 2,605 NEW
NUGT 2,466 NEW
FCX 2,164 62.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -11,599 -100.0%
SGOV -10,617 -100.0%
AMD -6,209 -100.0%
SNOW -4,637 -100.0%
ESTC -4,403 -100.0%
LYV -3,494 -100.0%
GTLB -3,483 -100.0%
PATH -3,338 -100.0%
COIN -2,797 -100.0%
TSLA -2,195 -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