Location
Levis, A8
Holdings as of
9/30/2019
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,275
Total value ($000)
$6,874,616
Net value change ($000)
+84,307 (1.2%)
New positions
131
Sold out positions
118
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: 8/30/2024 Next filing: 8/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEI 52,175 2655.2%
SLV 13,756 3140.6%
BNS 13,273 6.9%
CVS 12,757 24.9%
BIP 10,320 24.0%
T 10,070 26.3%
PNW 9,159 114487.5%
BN 8,660 7.5%
BMY 7,801 75.6%
CM 7,627 10.7%
Top Reduces (Value $000, Stocks/ETFs)
MFC -13,149 -10.3%
AMZN -11,080 -21.3%
SPY -10,271 -20.1%
XOM -9,076 -73.5%
HCP Inc -8,645 -93.3%
SPG -8,434 -99.7%
CNP -7,925 -88.8%
EL -7,775 -59.6%
PIONEER NATURAL RESOURCES CO -7,613 -99.5%
CAE -6,784 -33.5%
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