James T. Borello RIA

Q3 2024 13F-HR Holdings

Location
East Dundee, IL
Holdings as of
9/30/2024
Date filed
10/16/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$246,057
Net value change ($000)
+20,208 (8.9%)
New positions
14
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: 10/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
RDVY 3,985 NEW
TCAF 2,359 111.9%
CGDV 1,649 16.4%
ACEL 1,638 12.9%
DFAS 1,378 32.0%
SPDW 1,034 5.8%
TDVG 970 8.0%
SPMD 895 11.8%
SPYG 796 3.6%
SPTM 796 3.7%
Top Reduces (Value $000, Stocks/ETFs)
CGUS -2,111 -9.0%
BOXX -248 -4.9%
WFC -240 -100.0%
ALV -170 -12.1%
BAC -149 -92.0%
INTU -74 -5.4%
FV -55 -10.3%
GOOGL -35 -8.7%
GOOGL -35 -8.7%
MSFT -24 -3.6%
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