Location
Levis, A8
Holdings as of
3/31/2023
Date filed
8/15/2024
Form type
13F-HR
Num holdings
2,351
Total value ($000)
$9,075,278
Net value change ($000)
+635,074 (7.5%)
New positions
138
Sold out positions
103
Turnover %
0.5%
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: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
BIL 106,798 118664.4%
GOOGL 46,673 64.8%
VOO 42,857 29.3%
MSFT 37,183 16.8%
AAPL 36,304 23.6%
TSM 30,837 177.5%
META 28,404 72.3%
GOOGL 27,107 36.4%
ACN 25,166 726.7%
IEMG 22,876 50.9%
Top Reduces (Value $000, Stocks/ETFs)
TD -32,685 -9.3%
INTU -16,278 -97.0%
MFC -15,611 -11.8%
AVGO -15,049 -50.6%
EWG -13,213 -97.5%
HDB -12,485 -45.6%
NVR -11,716 -98.0%
EL -11,537 -62.3%
MCK -11,515 -32.6%
FISV -11,136 -68.5%
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