Location
Levis, A8
Holdings as of
3/31/2019
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,071
Total value ($000)
$6,539,827
Net value change ($000)
+604,499 (10.2%)
New positions
112
Sold out positions
118
Turnover %
2.8%
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 2018
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)
GIB 72,158 NEW
IVV 41,504 17.6%
RY 31,694 12.5%
CNI 30,690 25.8%
TD 24,427 11.1%
MSFT 20,809 31.7%
MFC 18,715 18.3%
BN 16,349 17.8%
SLF 15,278 15.4%
B 14,595 389.7%
Top Reduces (Value $000, Stocks/ETFs)
GROUPE CGI INC -64,674 -100.0%
PFE -18,541 -54.3%
ACWI -13,725 -91.8%
DPZ -10,802 -92.4%
ULTA -9,351 -99.8%
SBUX -8,912 -70.5%
NEM -8,373 -99.0%
INTC -7,837 -18.5%
PKX -7,479 -99.5%
SONY -7,214 -98.7%
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