Location
Levis, A8
Holdings as of
12/31/2023
Date filed
8/15/2024
Form type
13F-HR
Num holdings
2,374
Total value ($000)
$10,680,563
Net value change ($000)
+988,839 (10.2%)
New positions
125
Sold out positions
159
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: 8/15/2024 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RY 62,421 17.0%
VOO 56,553 22.5%
MSFT 55,496 19.6%
BMO 37,876 21.8%
BN 33,608 23.1%
MFC 26,733 24.4%
TU 25,028 17.0%
TD 23,539 6.8%
CM 23,048 39.3%
FXY 22,871 57177.5%
Top Reduces (Value $000, Stocks/ETFs)
FXF -18,027 -42.6%
IVOL -13,058 -99.1%
SU -11,569 -8.9%
ADBE -10,995 -54.1%
NTR -10,065 -10.2%
FNV -9,642 -28.3%
BIP -9,076 -22.2%
SHV -8,610 -12.5%
BTAL -7,202 -15.0%
AQN -7,071 -18.6%
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