James T. Borello RIA

Q1 2024 13F-HR Holdings

Location
East Dundee, IL
Holdings as of
3/31/2024
Date filed
10/16/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$219,462
Net value change ($000)
+96,907 (79.1%)
New positions
24
Sold out positions
3
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: 10/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
SPYG 14,791 276.6%
ACEL 14,089 2547.7%
CGUS 9,833 80.1%
SPY 8,135 256.7%
BOXX 3,891 NEW
CGDV 3,434 52.6%
JNJ 3,402 969.2%
CGXU 3,304 83.0%
QQQ 3,040 400.5%
MDY 2,931 364.6%
Top Reduces (Value $000, Stocks/ETFs)
POCT -113 -12.5%
BMO -58 -100.0%
PJUL -43 -3.6%
IOCT -26 -17.9%
HEMPACCO CO INC -20 -100.0%
AAPL -17 -11.0%
PSEP -8 -2.0%
SBUX -4 -4.7%
ROK -3 -5.9%
CGCP -3 -1.1%
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