Location
Levis, A8
Holdings as of
12/31/2019
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,310
Total value ($000)
$7,149,149
Net value change ($000)
+274,533 (4.0%)
New positions
158
Sold out positions
124
Turnover %
1.0%
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 2019
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 24,306 8.5%
AAPL 19,223 28.0%
MFC 18,838 16.5%
MSFT 16,671 18.1%
RCI 16,257 69.9%
UNH 14,715 73.5%
BABA 14,135 35.7%
TU 12,817 14.5%
BMY 12,281 67.8%
CNQ 11,960 22.4%
Top Reduces (Value $000, Stocks/ETFs)
HD -15,853 -58.9%
BCE -14,981 -12.3%
SYK -14,706 -62.5%
CELG -12,839 -100.0%
BRK-B -12,387 -14.9%
AME -11,355 -72.3%
DE -10,507 -40.5%
VTR -9,341 -86.5%
MDT -9,340 -45.4%
EXC -8,846 -97.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type