Location
Levis, A8
Holdings as of
6/30/2019
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,257
Total value ($000)
$6,790,309
Net value change ($000)
+250,482 (3.8%)
New positions
212
Sold out positions
149
Turnover %
3.4%
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 Q1 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)
TRP 60,032 NEW
IAU 32,846 43218.4%
FXY 31,608 NEW
RY 12,906 4.5%
WMT 12,167 49.3%
TD 11,845 4.8%
KEYS 11,687 11025.5%
iSHARES TRUST 11,486 20510.7%
HCP Inc 9,266 NEW
GOOGL 9,229 31.5%
Top Reduces (Value $000, Stocks/ETFs)
TC Energy Corp -54,814 -100.0%
SCZ -52,603 -99.8%
JNJ -11,429 -19.3%
RSP -9,718 -25.8%
FXI -8,488 -87.0%
TJX -8,406 -69.2%
CNI -6,378 -4.3%
KSUGBX -6,126 -99.6%
WFC -5,424 -9.3%
VRSK -4,945 -51.7%
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