Location
Levis, A8
Holdings as of
12/31/2018
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,077
Total value ($000)
$5,935,328
Net value change ($000)
-907,962 (-13.3%)
New positions
91
Sold out positions
148
Turnover %
2.9%
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 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)
TRI 24,228 NEW
EMLC 22,462 NEW
ENB 15,943 27.2%
ACWI 14,765 8157.5%
PG 11,089 77.0%
LYB 10,552 1119.0%
SHV 10,141 791.6%
ACWX 9,428 1651.1%
VZ 8,412 50.4%
SJM 6,977 4948.2%
Top Reduces (Value $000, Stocks/ETFs)
RY -46,298 -15.4%
TD -44,967 -16.9%
IVV -39,437 -14.4%
MFC -29,622 -22.5%
TRI -28,565 -100.0%
BNS -27,404 -13.2%
NTR -25,585 -34.6%
AAPL -23,529 -28.9%
VanEck ETF Trust -23,126 -100.0%
BMO -21,918 -21.4%
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