Beacon Pointe Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Beacon Pointe Advisors, LLC reported 1,321 stock positions worth $9.0 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Lennox International (LII, 3.0%) and Microsoft (MSFT, 3.0%). Compared with Q4 2023, it opened 89 new positions, sold out of 61, added to 514 and reduced 609. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +211%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001744317
- Portfolio Value
- $9.0B (Q1 2024)
- SEC Filing
- 0001941040-24-000257 ↗ filed May 14, 2024
Holdings Value
Holdings 1,321 stocks · $9.0B
| AAPL Apple Inc. | 3.75% | 1,961,696 | $336.4M | Reduce -5.2% |
| LII Lennox International Inc. | 3.01% | 552,048 | $269.8M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.99% | 637,600 | $268.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 2.75% | 514,202 | $247.2M | Add +0.6% |
| NVDA Nvidia Corp. | 2.44% | 242,884 | $219.5M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 1.83% | 311,689 | $163.9M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 636,806 | $159.1M | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 1.61% | 2,323,807 | $144.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 335,227 | $141.0M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 855,881 | $139.4M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.25% | 621,137 | $112.0M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 321,014 | $110.5M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 194,080 | $101.5M | Reduce -13.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 324,124 | $84.2M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 0.92% | 838,967 | $82.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.90% | 404,964 | $81.1M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 523,074 | $78.9M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.87% | 1,078,025 | $78.3M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 165,930 | $73.7M | Reduce -2.5% |
| DDS Dillards Inc. Class A | 0.80% | 152,323 | $71.8M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 772,322 | $71.6M | Add +5.6% |
| CVX Chevron Corp. | 0.79% | 450,410 | $71.0M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.79% | 145,470 | $70.6M | Reduce -12.6% |
| IWF iShares Russell 1000 Growth | 0.75% | 200,897 | $67.7M | Add +12.9% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 1,304,729 | $65.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.73% | 233,329 | $65.1M | Reduce -11.3% |
| HD Home Depot Inc. | 0.72% | 169,569 | $65.0M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.72% | 399,715 | $64.9M | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.69% | 340,855 | $61.5M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.67% | 562,904 | $60.6M | Add +1.3% |
| VGLT Vanguard Long-Term Treasury | 0.63% | 956,276 | $56.6M | Add +14.6% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 999,346 | $54.4M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 519,207 | $53.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.60% | 461,231 | $53.6M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 292,308 | $53.4M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.59% | 336,956 | $53.3M | Reduce -5.1% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 601,654 | $49.0M | Add +5.3% |
| DFUV Dimensional US Marketwide Va | 0.54% | 1,186,006 | $48.5M | Add +210.9% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 1,446,930 | $46.2M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.48% | 244,563 | $42.8M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 221,620 | $42.3M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.47% | 31,590 | $41.9M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.44% | 1,415,496 | $39.3M | Add +39.2% |
| VONG Vanguard Russell 1000 Growth | 0.43% | 449,978 | $39.0M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 480,558 | $38.7M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 515,661 | $38.3M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.41% | 278,042 | $36.7M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.41% | 129,182 | $36.4M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.38% | 119,400 | $34.4M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.38% | 44,205 | $34.4M | Reduce -33.1% |
| LOW Lowe's Cos Inc. | 0.38% | 134,988 | $34.4M | Reduce -11.7% |
| CAT Caterpillar Inc. | 0.37% | 90,664 | $33.2M | Add +24.4% |
| SCHF Schwab Intl Equity ETF | 0.37% | 851,326 | $33.2M | Add +5.2% |
| WMT Walmart Inc. | 0.37% | 548,162 | $33.0M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.37% | 44,918 | $32.9M | Add +16.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 129,604 | $32.4M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.36% | 112,338 | $31.9M | Reduce -3.5% |
| VONE Vanguard Russell 1000 | 0.35% | 133,276 | $31.8M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 203,297 | $31.0M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 252,142 | $30.5M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.34% | 107,017 | $30.4M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 244,581 | $29.9M | Add +13.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 247,943 | $29.6M | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 102,829 | $29.5M | Reduce -2.4% |
| ET Energy Transfer LP | 0.33% | 1,856,678 | $29.2M | Add +131.6% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 502,882 | $29.2M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.32% | 63,651 | $29.0M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.32% | 58,137 | $28.8M | Reduce -24.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.31% | 688,895 | $28.2M | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 164,138 | $27.8M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 452,981 | $27.5M | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.30% | 289,169 | $27.3M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.30% | 56,179 | $27.1M | Reduce -10.2% |
| SCHV Schwab US Large-Cap Value | 0.30% | 355,580 | $27.0M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 233,565 | $26.9M | Add +1.1% |
| ABT Abbott Laboratories | 0.29% | 231,940 | $26.4M | Reduce -21.3% |
| FTNT Fortinet Inc. | 0.29% | 378,421 | $25.8M | Add +10.5% |
| DUHP Dimensional US High Profi Et | 0.29% | 812,638 | $25.7M | Add +8.9% |
| DFIV Dimensional International Va | 0.29% | 696,730 | $25.6M | Add +4.7% |
| ABBV Abbvie Inc. | 0.28% | 138,764 | $25.3M | Reduce -13.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 157,689 | $24.6M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.27% | 423,038 | $24.5M | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 494,218 | $24.3M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.27% | 485,185 | $24.2M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 472,677 | $23.9M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.26% | 379,017 | $23.2M | Reduce -15.9% |
| QCOM Qualcomm Inc. | 0.26% | 135,567 | $23.0M | Add +7.3% |
| GLD SPDR Gold Shares | 0.25% | 108,817 | $22.4M | Reduce -2.3% |
| SUB iShares Short-Term National | 0.24% | 208,689 | $21.9M | Reduce -9.1% |
| REGN Regeneron Pharmaceuticals | 0.24% | 22,600 | $21.8M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.24% | 272,254 | $21.7M | Reduce -11.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 572,833 | $21.7M | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 518,243 | $21.6M | Reduce -7.6% |
| OKE Oneok Inc. | 0.24% | 269,554 | $21.6M | Reduce -10.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 258,142 | $21.6M | Reduce -7.4% |
| INTC Intel Corp. | 0.24% | 487,620 | $21.5M | Add +0.5% |
| ADP Automatic Data Processing | 0.24% | 85,886 | $21.4M | Reduce -5.2% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 300,194 | $21.0M | Reduce -21.9% |
| ORCL Oracle Corp. | 0.23% | 166,964 | $21.0M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 80,330 | $20.9M | Reduce -3.9% |
Options reported separately and not counted above: PEP puts ($2.7M), SPY puts ($1.8M), QQQ calls ($1.4M), DIA calls ($955K), SPY calls ($732K), DRI puts ($669K), MSFT calls ($589K), PANW puts ($568K), AAPL calls ($514K), NVDA puts ($452K), FTNT puts ($410K), MPC calls ($403K), and 20 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $764K (not counted above)
Total filed on the 13F, all lines: $9.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.2% | 3.75% | −1.03 |
| UNH Unitedhealth Group Inc. | Reduce -24.4% | 0.32% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.1% | 1.13% | −0.14 |
| LII Lennox International Inc. | Reduce -5.8% | 3.01% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.9% | 0.23% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.2% | 0.23% | −0.10 |
| V Visa Inc. Class A | Reduce -11.3% | 0.73% | −0.10 |
| ABT Abbott Laboratories | Reduce -21.3% | 0.29% | −0.10 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.16% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -33.1% | 0.38% | −0.08 |
| HON Honeywell International Inc. | Reduce -21.5% | 0.18% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.59% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -24.9% | 0.18% | −0.07 |
| ROK Rockwell Automation Inc. | Reduce -85.6% | 0.01% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -28.2% | 0.14% | −0.06 |
| KO The Coca-Cola Co. | Reduce -15.9% | 0.26% | −0.06 |
| PENN Penn Entertainment Inc. | Reduce -33.3% | 0.05% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.41% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -4.5% | 0.34% | −0.06 |
| DHR Danaher Corp. | Reduce -48.8% | 0.06% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -57.2% | 0.04% | −0.05 |
| SUB iShares Short-Term National | Reduce -9.1% | 0.24% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.36% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -12.9% | 0.22% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -62.6% | 0.03% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -64.9% | 0.02% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.0% | 0.27% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -4.9% | 0.32% | −0.04 |
| BNDW Vanguard Total World Bond Et | Reduce -11.1% | 0.18% | −0.04 |
| MO Altria Group Inc. | Reduce -30.0% | 0.09% | −0.04 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.6% | 0.24% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -59.5% | 0.02% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -11.0% | 0.24% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.48% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -50.7% | 0.03% | −0.03 |
| PM Philip Morris International | Reduce -10.9% | 0.13% | −0.03 |
| PEN Penumbra Inc. | Reduce -30.1% | 0.04% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.8% | 0.61% | −0.03 |
| SBUX Starbucks Corp. | Reduce -8.4% | 0.12% | −0.03 |
| MS Morgan Stanley | Reduce -41.8% | 0.03% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.73% | −0.03 |
| CVX Chevron Corp. | Reduce -1.8% | 0.79% | −0.03 |
| MAR Marriott International Class A | Reduce -33.5% | 0.06% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -40.1% | 0.04% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -69.7% | 0.01% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -38.5% | 0.05% | −0.03 |
| CRM Salesforce Inc. | Reduce -16.4% | 0.21% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.2% | 0.21% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -6.1% | 0.21% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DFUV Dimensional US Marketwide Va | Add +210.9% | 0.54% | +0.37 |
| ET Energy Transfer LP | Add +131.6% | 0.33% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 1.57% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.9% | 1.77% | +0.14 |
| SUM Summit Materials Inc. Class A | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.25% | +0.13 |
| CAT Caterpillar Inc. | Add +24.4% | 0.37% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +12.9% | 0.75% | +0.11 |
| DIS The Walt Disney Co. | Add +13.7% | 0.33% | +0.10 |
| VONV Vanguard Russell 1000 Value | Add +100.8% | 0.18% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 1.55% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +120.0% | 0.16% | +0.09 |
| PFE Pfizer Inc. | Add +39.2% | 0.44% | +0.09 |
| PPBI Pacific Premier Bancorp Inc. | Add +1018.1% | 0.09% | +0.08 |
| XOM Exxon Mobil Corp. | Add +6.4% | 0.60% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 2.75% | +0.08 |
| BIO Bio-Rad Laboratories-A | New | 0.07% | +0.07 |
| CHKP Check Point Software Tech | Add +502.0% | 0.09% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +5.6% | 0.80% | +0.07 |
| MCK McKesson Corp. | Add +333.8% | 0.08% | +0.06 |
| AXP American Express Co. | Add +26.1% | 0.21% | +0.06 |
| COST Costco Wholesale Corp. | Add +16.4% | 0.37% | +0.06 |
| VRSK Verisk Analytics Inc. | Add +1567.1% | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +112.1% | 0.12% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 1.23% | +0.05 |
| FTNT Fortinet Inc. | Add +10.5% | 0.29% | +0.05 |
| TGT Target Corp. | Add +21.0% | 0.16% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +8.1% | 0.43% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +66.7% | 0.10% | +0.04 |
| QCOM Qualcomm Inc. | Add +7.3% | 0.26% | +0.04 |
| VDC Vanguard Consumer Staple ETF | New | 0.04% | +0.04 |
| PFEB Innovator U.S. Equity Power | Add +82.5% | 0.07% | +0.03 |
| BG Bunge Global SA | New | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +35.3% | 0.16% | +0.03 |
| EXPE Expedia Group Inc. | Add +158.7% | 0.06% | +0.03 |
| BNTX Biontech SE-ADR | Add +81.8% | 0.10% | +0.03 |
| GE General Electric | Add +6.5% | 0.12% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +8.9% | 0.29% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +5.3% | 0.55% | +0.03 |
| WMT Walmart Inc. | Add +1.8% | 0.37% | +0.03 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.27% | +0.03 |
| ORCL Oracle Corp. | Add +1.8% | 0.23% | +0.03 |
| MMM 3M Co. | Add +53.2% | 0.09% | +0.03 |
| VLO Valero Energy Corp. | Add +4.9% | 0.12% | +0.03 |
| XLE SS Energy Select Sector | Add +4.2% | 0.30% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +8.9% | 0.23% | +0.03 |
| UPS United Parcel Service Class B | Add +43.7% | 0.12% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +4.7% | 0.31% | +0.02 |
| VPU Vanguard Utilities ETF | Add +560.4% | 0.03% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| PEN Penumbra Inc. | call | Sold out | 17,000 | $4.3Mbefore exit |
| PEN Penumbra Inc. | put | Sold out | 15,000 | $3.8Mbefore exit |
| PEP Pepsico Inc. | put | Reduce -24.4% | 15,500 | $2.7M |
| TSLA Tesla Inc. | call | Sold out | 6,000 | $1.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 3,100 | $1.4M |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 2,400 | $955K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +75.0% | 1,400 | $732K |
| DRI Darden Restaurants Inc. | put | Reduce -20.0% | 4,000 | $669K |
| MSFT Microsoft Corp. | call | Reduce -17.6% | 1,400 | $589K |
| PANW Palo Alto Networks Inc. | put | New | 2,000 | $568K |
| AAPL Apple Inc. | call | New | 3,000 | $514K |
| IWM iShares Russell 2000 ETF | call | Sold out | 2,500 | $502Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 2,500 | $502Kbefore exit |
| FTNT Fortinet Inc. | put | New | 6,000 | $410K |
| MPC Marathon Petroleum Corp. | call | Reduce -60.8% | 2,000 | $403K |
| PM Philip Morris International | call | New | 3,000 | $275K |
| OXY Occidental Petroleum Corp. | call | Sold out | 4,000 | $239Kbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -95.4% | 1,300 | $234K |
| AMD Advanced Micro Devices | call | Sold out | 1,500 | $221Kbefore exit |
| LSCC Lattice Semiconductor Corp. | call | New | 2,500 | $196K |
| GIS General Mills Inc. | put | Reduce -42.9% | 2,000 | $140K |
| HCA HCA Healthcare Inc. | call | New | 400 | $133K |
| MSFT Microsoft Corp. | put | Add +50.0% | 300 | $126K |
| QCOM Qualcomm Inc. | call | New | 600 | $102K |
| XOM Exxon Mobil Corp. | call | New | 800 | $93K |
| NVDA Nvidia Corp. | call | Reduce -90.9% | 100 | $90K |
| PG The Procter & Gamble Co. | call | New | 500 | $81K |
| KHC The Kraft Heinz Co. | call | New | 1,500 | $55K |
| JXN Jackson Financial Inc. Class A | call | New | 700 | $46K |
| HIMS Hims & Hers Health Inc. | call | Sold out | 3,500 | $31Kbefore exit |
| PATH Uipath Inc. Class A | put | New | 1,000 | $23K |
| BP BP PLC-Spons ADR | call | New | 500 | $19K |
| MO Altria Group Inc. | call | New | 400 | $17K |
| WU Western Union Co. | call | Add +1100.0% | 1,200 | $17K |
| VFC VF Corp. | put | Sold out | 500 | $9Kbefore exit |
| WBA Walgreens Boots Alliance Inc. | call | New | 200 | $4K |
| BTI British American Tob-SP ADR | call | New | 100 | $3K |
| PFE Pfizer Inc. | call | Sold out | 100 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 191,199 | $459K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 229,439 | $305K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,866 | $21.5B | VOO, AAPL, NVDA, IVV, VTI |
| Q1 2026 | 1,780 | $18.9B | VOO, AAPL, IVV, NVDA, MSFT |
| Q4 2025 | 1,458 | $14.2B | AAPL, VOO, NVDA, MSFT, IVV |
| Q3 2025 | 1,336 | $11.8B | AAPL, NVDA, MSFT, VOO, IVV |
| Q2 2025 | 1,222 | $9.6B | VOO, AAPL, NVDA, MSFT, LII |
| Q1 2025 | 1,187 | $8.9B | AAPL, VOO, LII, MSFT, NVDA |
| Q4 2024 | 1,181 | $9.0B | AAPL, VOO, LII, NVDA, MSFT |
| Q3 2024 | 1,198 | $8.7B | AAPL, VOO, NVDA, MSFT, VO |
| Q2 2024 | 1,236 | $8.4B | AAPL, NVDA, MSFT, VOO, IVV |
| Q1 2024 | 1,321 | $9.0B | AAPL, LII, MSFT, VOO, NVDA |