Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$804M in Q4 2022 → $3.29M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Unitedhealth Group Inc | 5.3% | Trimmed 98% | 296 | $173K |
| Hershey Co | 5.1% | Trimmed 97% | 878 | $168K |
| Elevance Health Inc | 4.7% | Trimmed 98% | 299 | $155K |
| AD Automatic Data Processing In | 4.6% | Trimmed 98% | 550 | $153K |
| Microsoft Corp | 4.5% | Trimmed 99% | 347 | $149K |
| AF Ameriprise Finl Inc | 4.3% | Trimmed 98% | 305 | $143K |
| Analog Devices Inc | 4.3% | Trimmed 98% | 619 | $142K |
| Nasdaq Inc | 4.3% | Trimmed 98% | 1,932 | $141K |
| Pepsico Inc | 4.1% | Trimmed 98% | 801 | $136K |
| Abbvie Inc | 4.1% | Trimmed 99% | 685 | $135K |
| Home Depot Inc | 4.1% | Trimmed 98% | 332 | $135K |
| RJ Raymond James Finl Inc | 4.0% | Trimmed 98% | 1,065 | $130K |
| SC Schwab Charles Corp | 3.4% | Trimmed 98% | 1,747 | $113K |
| Aflac Inc | 3.4% | Trimmed 98% | 1,006 | $112K |
| Altria Group Inc | 3.4% | Trimmed 98% | 2,157 | $112K |
| Microchip Technology Inc. | 3.4% | Trimmed 98% | 1,395 | $112K |
| Cubesmart | 3.4% | Trimmed 97% | 2,077 | $112K |
| Avery Dennison Corp | 3.3% | Trimmed 98% | 495 | $109K |
| Ferguson Enterprises Inc | 3.0% | New | 504 | $100K |
| BA Booz Allen Hamilton Hldg Cor | 3.0% | Trimmed 98% | 617 | $100K |
| Metlife Inc | 2.5% | Trimmed 98% | 1,008 | $83.1K |
| M& Marsh & Mclennan Cos Inc | 2.3% | Trimmed 99% | 343 | $76.5K |
| Valero Energy Corp | 2.3% | Trimmed 96% | 556 | $75.1K |
| Johnson & Johnson | 1.8% | Trimmed 99% | 361 | $58.5K |
| AL Abbott Labs | 1.7% | Trimmed 98% | 483 | $55.1K |
| Goldman Sachs Group Inc | 1.4% | Trimmed 99% | 96 | $47.5K |
| Merck & Co Inc | 1.2% | Trimmed 99% | 334 | $38.2K |
| AP Accenture PLC Ireland | 0.6% | Trimmed 100% | 52 | $18.4K |
| Nike Inc | 0.5% | Trimmed 100% | 191 | $16.9K |
| JD Janus Detroit Str Tr | 0.4% | Trimmed 24% | 316 | $14.7K |
| SS SPDR Ser Tr | 0.4% | Added 349% | 471 | $13.9K |
| I Ishares Inc | 0.3% | Added 31% | 164 | $10K |
| VI Vanguard Index Fds | 0.3% | Trimmed 20% | 53 | $9.21K |
| Nvidia Corporation | 0.3% | Trimmed 100% | 70 | $8.5K |
| Amazon Com Inc | 0.2% | Trimmed 100% | 40 | $7.45K |
| IT Ishares Tr | 0.2% | Trimmed 54% | 68 | $7.45K |
| FC Fidelity Covington Trust | 0.2% | New | 42 | $7.34K |
| Meta Platforms Inc | 0.2% | Trimmed 100% | 10 | $5.73K |
| Apple Inc | 0.2% | Trimmed 100% | 24 | $5.59K |
| Broadcom Inc | 0.2% | Trimmed 99% | 29 | $5K |
| SS SPDR Ser Tr | 0.1% | Trimmed 20% | 33 | $4.63K |
| EL Eli Lilly & Co | 0.1% | Trimmed 100% | 5 | $4.43K |
| Alphabet Inc | 0.1% | Trimmed 96% | 26 | $4.35K |
| SS SPDR Ser Tr | 0.1% | Trimmed 21% | 93 | $4.25K |
| IT Ishares Tr | 0.1% | Trimmed 38% | 38 | $3.71K |
| IT Ishares Tr | 0.1% | Trimmed 40% | 86 | $3.56K |
| Netflix Inc | 0.1% | Trimmed 100% | 5 | $3.55K |
| GG Graniteshares Gold Tr | 0.1% | Trimmed 14% | 128 | $3.33K |
| IT Ishares Tr | 0.1% | Added 144% | 22 | $3.29K |
| FC Fidelity Covington Trust | 0.1% | New | 31 | $2.75K |
| KT Kraneshares Trust | 0.1% | Trimmed 17% | 143 | $2.74K |
| Tesla Inc | 0.1% | Trimmed 96% | 10 | $2.62K |
| Visa Inc | 0.1% | Trimmed 100% | 9 | $2.48K |
| Mastercard Incorporated | 0.1% | Trimmed 100% | 5 | $2.47K |
| OA Oreilly Automotive Inc | 0.1% | Trimmed 100% | 2 | $2.3K |
| JP J P Morgan Exchange Traded F | 0.1% | Added 88% | 32 | $2.28K |
| JD Janus Detroit Str Tr | 0.1% | Trimmed 35% | 45 | $2.22K |
| I Ishares Inc | 0.1% | Added 75% | 42 | $2.2K |
| SI SPDR Index Shs Fds | 0.1% | Added 95% | 37 | $2.11K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 17% | 44 | $1.99K |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −47,279 | −$20.3M | 4.5% |
| Unitedhealth Group Inc | Trimmed | −16,517 | −$9.66M | 5.3% |
| Alphabet Inc | Exited | −50,388 | −$9.18M | — |
| Abbvie Inc | Trimmed | −45,114 | −$8.91M | 4.1% |
| AD Automatic Data Processing In | Trimmed | −31,812 | −$8.85M | 4.6% |
| Home Depot Inc | Trimmed | −21,639 | −$8.77M | 4.1% |
| Apple Inc | Trimmed | −34,681 | −$8.08M | 0.2% |
| Pepsico Inc | Trimmed | −46,947 | −$7.98M | 4.1% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −33,242 | −$7.42M | 2.3% |
| Amazon Com Inc | Trimmed | −38,341 | −$7.14M | 0.2% |
Showing the 10 largest of 663 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −47,610 | −$8.67M | 2.0% |
| Microsoft Corp | Trimmed | −16,332 | −$7.3M | 4.8% |
| AP Accenture PLC Ireland | Trimmed | −21,597 | −$6.55M | 1.2% |
| AP Air Prods & Chems Inc | Trimmed | −20,693 | −$5.34M | 0.1% |
| Johnson & Johnson | Trimmed | −29,106 | −$4.25M | 1.4% |
| TI Texas Instrs Inc | Trimmed | −19,309 | −$3.76M | 1.0% |
| Apple Inc | Trimmed | −17,188 | −$3.62M | 1.6% |
| Progressive Corp | Trimmed | −17,395 | −$3.61M | 0.5% |
| Jpmorgan Chase & Co. | Trimmed | −16,942 | −$3.43M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −8,411 | −$3.42M | 0.1% |
Showing the 10 largest of 869 changes.
quarter ended March 31, 2024 · filed April 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | New | +31,844 | +$6.19M | 0.8% |
| DF Discover Finl Svcs | Trimmed | −42,387 | −$5.56M | 0.2% |
| RJ Raymond James Finl Inc | Added | +41,096 | +$5.29M | 0.7% |
| IT Ishares Tr | Trimmed | −23,766 | −$4.26M | — |
| Pfizer Inc | Trimmed | −115,320 | −$3.2M | 0.3% |
| Blackrock Inc | Trimmed | −3,204 | −$2.67M | 0.1% |
| Vistra Corp | Trimmed | −37,102 | −$2.58M | 0.2% |
| Valero Energy Corp | New | +14,230 | +$2.43M | 0.3% |
| Ebay Inc. | Trimmed | −45,437 | −$2.4M | — |
| Corpay Inc | New | +7,239 | +$2.23M | 0.3% |
Showing the 10 largest of 902 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Legg Mason Martin Currie Sma S | Exited | −727,331 | −$6.71M | — |
| DF Discover Finl Svcs | Added | +42,660 | +$4.8M | 0.9% |
| Cubesmart | New | +96,749 | +$4.51M | 0.6% |
| IT Ishares Tr | New | +25,247 | +$4.17M | 0.6% |
| Microchip Technology Inc. | Added | +38,366 | +$3.46M | 0.7% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −17,017 | −$3.22M | 0.8% |
| AP Air Prods & Chems Inc | Added | +9,171 | +$2.52M | 0.7% |
| Aflac Inc | Trimmed | −26,043 | −$2.15M | 0.3% |
| LA Lamar Advertising Co New | New | +18,385 | +$1.95M | 0.3% |
| Chubb Limited | Trimmed | −8,395 | −$1.9M | 0.6% |
Showing the 10 largest of 1083 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Legg Mason Martin Cur | Exited | −815,914 | −$8.18M | — |
| LM Legg Mason Martin Currie Sma S | New | +727,331 | +$6.71M | 1.0% |
| UP United Parcel Service Inc Cl B | Trimmed | −23,348 | −$3.64M | 0.9% |
| AC Amerisourcebergen Cor | Exited | −16,872 | −$3.25M | — |
| TC Target Corp Com | Exited | −23,801 | −$3.14M | — |
| Johnson & Johnson | Trimmed | −17,141 | −$2.67M | 1.8% |
| LC Lowes Cos Inc Com | Trimmed | −11,266 | −$2.34M | 0.2% |
| TC Target Corp Com | New | +18,956 | +$2.1M | 0.3% |
| RT Raytheon Technologies | Exited | −20,079 | −$1.97M | — |
| CN Chevron Corp New Com | Trimmed | −11,435 | −$1.93M | 0.3% |
Showing the 10 largest of 508 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Legg Mason Martin Cur | New | +815,914 | +$8.18M | 1.1% |
| TC Target Corp Com | Exited | −37,425 | −$6.2M | — |
| AD Automatic Data Proces | Added | +17,899 | +$3.93M | 0.9% |
| CS Cisco Sys Inc Com | Trimmed | −72,650 | −$3.76M | 0.7% |
| SC Schwab Charles Corp C | Added | +63,383 | +$3.59M | 0.6% |
| AC Amerisourcebergen Cor | New | +16,872 | +$3.25M | 0.4% |
| TC Target Corp Com | New | +23,801 | +$3.14M | 0.4% |
| AC Amerisourcebergen Cor | Exited | −17,334 | −$2.78M | — |
| NC Nasdaq Inc Com | New | +55,337 | +$2.76M | 0.4% |
| AC Apple Computer Inc | Added | +13,939 | +$2.7M | 1.8% |
Showing the 10 largest of 541 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Legg Mason Martin Cur | Trimmed | −729,416 | −$6.86M | 0.2% |
| SC Starbucks Corp Com | Trimmed | −43,947 | −$4.58M | 1.0% |
| OW Otis Worldwide Corp C | Trimmed | −46,673 | −$3.94M | 0.1% |
| Hologic Inc | Exited | −51,678 | −$3.87M | — |
| Verisk Analytics Inc | Trimmed | −17,444 | −$3.35M | 0.2% |
| AF Ameriprise Finl Inc C | Added | +10,642 | +$3.26M | 0.6% |
| CG Cboe Global Mkts Inc | Exited | −25,388 | −$3.19M | — |
| CI Cnh Indl N V Shs | Exited | −197,600 | −$3.17M | — |
| SC Sysco Corp Com | Trimmed | −39,963 | −$3.09M | 0.4% |
| BH Berkshire Hathaway In | Trimmed | −9,699 | −$2.99M | 0.5% |
Showing the 10 largest of 546 changes.
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