Location
Levis, A8
Holdings as of
6/30/2017
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,151
Total value ($000)
$6,110,781
Net value change ($000)
+803,866 (15.1%)
New positions
532
Sold out positions
152
Turnover %
8.1%
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 2017
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)
MFC 119,068 753.9%
JNJ 51,430 NEW
MGA 51,285 NEW
JPM 40,868 918.2%
IVV 37,834 18.0%
MSFT 35,793 742.3%
INTC 32,281 628.9%
SHV 30,017 NEW
PFE 28,378 2457.0%
IEMG 21,693 76.8%
Top Reduces (Value $000, Stocks/ETFs)
WDC -11,933 -99.3%
CCL -9,891 -85.4%
BBY -9,274 -98.5%
GMF -8,922 -57.0%
IEFA -7,538 -9.1%
AAPL -7,365 -10.9%
EFA -7,176 -6.3%
BDX -6,767 -45.1%
WOO -6,721 -51.5%
HEDJ -6,485 -12.7%
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