James T. Borello RIA

Q4 2024 13F-HR Holdings

Location
East Dundee, IL
Holdings as of
12/31/2024
Date filed
10/16/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$268,261
Net value change ($000)
+22,204 (9.0%)
New positions
19
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: 10/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COWZ 5,185 28805.6%
CGUS 3,301 15.4%
AIRR 3,172 NEW
CGGR 3,122 80.4%
DFAS 1,856 32.6%
TCAF 1,683 37.7%
SPMD 1,630 19.3%
SPYG 1,407 6.2%
CGDV 854 7.3%
TCHP 836 28.0%
Top Reduces (Value $000, Stocks/ETFs)
ACEL -2,409 -16.8%
SPDW -1,702 -9.0%
JNJ -391 -10.0%
SPYD -185 -11.1%
TDVG -179 -1.4%
SPSM -157 -2.7%
CGXU -144 -1.9%
TEQI -121 -4.9%
CGGO -96 -4.6%
SPYV -67 -3.3%
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