Location
Levis, A8
Holdings as of
12/31/2020
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,321
Total value ($000)
$8,278,312
Net value change ($000)
+1,158,595 (16.3%)
New positions
291
Sold out positions
132
Turnover %
1.1%
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 Q3 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)
BNS 56,336 31.0%
AAPL 40,143 38.2%
RY 38,957 14.0%
TD 31,801 13.4%
IVV 31,034 10.7%
BMO 27,998 31.1%
BN 27,601 21.8%
SU 26,404 60.6%
MFC 21,902 20.7%
MSFT 19,842 14.1%
Top Reduces (Value $000, Stocks/ETFs)
CNI -15,628 -10.6%
FDX -12,394 -24.3%
TRI -10,745 -33.2%
SHV -10,633 -51.4%
FTS -8,993 -30.4%
DHR -8,868 -68.0%
PBA -7,045 -26.2%
Seagen Inc. -6,928 -100.0%
OTEX -6,642 -12.7%
QSR -6,283 -23.1%
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