Location
Levis, A8
Holdings as of
9/30/2018
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,143
Total value ($000)
$6,843,290
Net value change ($000)
+167,890 (2.5%)
New positions
112
Sold out positions
129
Turnover %
1.8%
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 Q2 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)
SCZ 56,388 NEW
VanEck ETF Trust 23,126 NEW
BNS 17,681 9.3%
RY 16,756 5.9%
AAPL 14,918 22.4%
CNI 14,631 11.9%
BRK-B 13,104 19.0%
WBA 10,569 25.3%
QSR 10,506 181.5%
MSFT 9,493 16.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -56,155 -99.9%
MGA -11,929 -35.4%
PG -11,335 -44.1%
OMC -8,850 -90.8%
CNQ -8,492 -14.4%
CME -7,354 -91.2%
CSCO -7,041 -27.9%
CL -6,847 -64.4%
GE -6,675 -20.8%
ABIOMED INC -6,643 -99.5%
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