Location
Levis, A8
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,484
Total value ($000)
$18,641,482
Net value change ($000)
+4,793,968 (34.6%)
New positions
156
Sold out positions
181
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
RY 1,188,507 2379.0%
TD 1,035,492 2571.8%
GIB 395,033 362415.6%
SU 380,674 9273.4%
CP 362,929 5873.6%
AAPL 347,035 1390.5%
BN 340,293 3839.0%
BNS 321,158 96.1%
MFC 257,572 143.4%
AMZN 244,687 902.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -210,209 -62.9%
GDX -30,719 -86.7%
CVS -16,312 -18.7%
CLS -15,128 -100.0%
DIS -15,087 -17.8%
STN -13,635 -42.5%
GRP-UN -8,061 -48.5%
SPLV -7,699 -95.9%
XRAY -7,390 -100.0%
MOAT -5,466 -29.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14 (0.0% of total reported value)
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