Location
Levis, A8
Holdings as of
3/31/2021
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,446
Total value ($000)
$9,066,539
Net value change ($000)
+788,227 (9.5%)
New positions
258
Sold out positions
138
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/30/2024 Next filing: 8/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
IVV 42,833 13.4%
BNS 39,899 16.8%
TD 37,800 14.1%
RY 35,416 11.2%
NEM 32,673 153.3%
MSFT 31,729 19.8%
VGLT 29,523 85.7%
COST 27,810 130.7%
GOOGL 25,657 39.2%
SU 20,159 28.8%
Top Reduces (Value $000, Stocks/ETFs)
PRFZ -33,720 -100.0%
FXY -27,180 -97.1%
IXP -16,151 -99.3%
ALXN -15,701 -93.3%
RMD -14,102 -73.4%
BIDU -12,563 -64.5%
TSLA -10,788 -31.6%
SHV -9,779 -97.2%
BPYPP -9,507 -61.7%
AZO -9,438 -79.2%
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