Location
Levis, A8
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
3,209
Total value ($000)
$19,637,563
Net value change ($000)
-598,657 (-3.0%)
New positions
151
Sold out positions
148
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACWI 124,204 429.7%
IEMG 45,906 38.3%
BIPC 27,831 NEW
BLK 27,430 NEW
BEPC 22,042 NEW
NTR 21,751 15.7%
MGA 20,455 17.1%
BIL 19,269 66.9%
VOO 18,853 15.7%
AVGO 18,787 36.0%
Top Reduces (Value $000, Stocks/ETFs)
RY -1,527,769 -98.5%
TD -913,157 -98.8%
CP -486,417 -97.8%
GIB -463,803 -99.5%
BN -442,748 -97.4%
SU -384,436 -99.1%
AAPL -290,945 -77.9%
BNS -284,949 -36.3%
AMZN -229,709 -79.0%
CM -225,507 -95.6%
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