Beacon Pointe Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Beacon Pointe Advisors, LLC reported 1,198 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.1%) and Nvidia (NVDA, 2.9%). Compared with Q2 2024, it opened 60 new positions, sold out of 99, added to 308 and reduced 748. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +29%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001744317
- Portfolio Value
- $8.7B (Q3 2024)
- SEC Filing
- 0001941040-24-000522 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,198 stocks · $8.7B
| AAPL Apple Inc. | 4.75% | 1,766,209 | $411.5M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 3.15% | 516,843 | $272.7M | Add +0.4% |
| NVDA Nvidia Corp. | 2.92% | 2,079,749 | $252.6M | Reduce -6.3% |
| MSFT Microsoft Corp. | 2.81% | 566,463 | $243.7M | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 626,589 | $165.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.87% | 280,767 | $162.0M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.73% | 857,840 | $149.8M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 1.67% | 2,132,620 | $144.7M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 306,891 | $141.2M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 330,238 | $126.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.24% | 575,057 | $107.2M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 317,766 | $90.0M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 1.01% | 1,169,479 | $87.8M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 0.97% | 828,211 | $83.9M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.96% | 801,075 | $83.5M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 390,200 | $82.3M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.94% | 492,066 | $81.6M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.91% | 210,104 | $78.9M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.89% | 134,648 | $77.1M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 149,598 | $73.0M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 119,250 | $68.4M | Reduce -2.1% |
| V Visa Inc. Class A | 0.75% | 237,000 | $65.2M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 1,213,688 | $64.1M | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.74% | 660,666 | $63.8M | Add +28.6% |
| CVX Chevron Corp. | 0.72% | 423,551 | $62.4M | Reduce -1.4% |
| HD Home Depot Inc. | 0.71% | 151,341 | $61.3M | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.69% | 548,672 | $59.6M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.68% | 339,112 | $58.7M | Reduce -9.3% |
| DDS Dillards Inc. Class A | 0.67% | 152,276 | $58.4M | Reduce -0.0% |
| DFUV Dimensional US Marketwide Va | 0.64% | 1,329,156 | $55.4M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.63% | 509,778 | $54.9M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.62% | 326,655 | $53.6M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 269,930 | $53.5M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 920,388 | $52.9M | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.61% | 305,894 | $52.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.59% | 57,584 | $51.0M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.57% | 424,316 | $49.7M | Reduce -2.9% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 1,447,288 | $49.6M | Add +5.2% |
| VGLT Vanguard Long-Term Treasury | 0.56% | 794,880 | $48.9M | Reduce -27.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 216,984 | $48.0M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 565,562 | $47.0M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.53% | 281,026 | $45.5M | Reduce -4.4% |
| PFE Pfizer Inc. | 0.51% | 1,531,591 | $44.3M | Add +0.9% |
| AMGN Amgen Inc. | 0.47% | 125,588 | $40.5M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 499,255 | $39.0M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 460,649 | $38.9M | Add +1.0% |
| WMT Walmart Inc. | 0.45% | 478,826 | $38.7M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.43% | 63,356 | $37.0M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.42% | 215,408 | $36.6M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.42% | 40,802 | $36.2M | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 0.40% | 111,453 | $35.0M | Reduce -9.1% |
| LOW Lowe's Cos Inc. | 0.40% | 127,221 | $34.5M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.40% | 100,397 | $34.3M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.40% | 112,400 | $34.2M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.39% | 86,936 | $34.0M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.38% | 809,664 | $33.3M | Reduce -8.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 768,875 | $32.3M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.37% | 54,994 | $32.1M | Reduce -2.6% |
| VONE Vanguard Russell 1000 | 0.36% | 121,195 | $31.5M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 187,030 | $31.3M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.35% | 267,523 | $30.4M | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 92,761 | $29.9M | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 231,878 | $29.7M | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 500,214 | $29.5M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 163,310 | $29.3M | Add +3.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 227,972 | $29.2M | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.33% | 118,232 | $28.7M | Add +1.9% |
| DFIV Dimensional International Va | 0.33% | 739,314 | $28.2M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 221,737 | $27.9M | Add +0.0% |
| KO The Coca-Cola Co. | 0.31% | 378,447 | $27.2M | Add +4.7% |
| DUHP Dimensional US High Profi Et | 0.31% | 797,774 | $27.2M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.31% | 54,765 | $27.0M | Add +0.1% |
| ORCL Oracle Corp. | 0.31% | 156,144 | $26.6M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 0.31% | 329,565 | $26.5M | Reduce -3.0% |
| OKE Oneok Inc. | 0.31% | 290,520 | $26.5M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 517,764 | $26.5M | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.30% | 601,834 | $26.0M | Add +13.6% |
| ABBV Abbvie Inc. | 0.30% | 130,743 | $25.8M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 413,509 | $25.8M | Reduce -4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 143,455 | $24.1M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.27% | 207,204 | $23.6M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 0.27% | 569,462 | $23.5M | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 454,470 | $23.4M | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 243,999 | $23.4M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.27% | 410,575 | $23.2M | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.27% | 297,460 | $23.1M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 477,211 | $22.8M | Reduce -2.5% |
| AXP American Express Co. | 0.26% | 83,555 | $22.7M | Reduce -0.7% |
| DFLV Dim US Large Cap Value ETF | 0.26% | 726,802 | $22.4M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 369,734 | $22.0M | Add +7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 239,731 | $21.9M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 35,304 | $21.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.25% | 408,696 | $21.8M | Reduce -13.6% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 292,776 | $21.6M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 244,138 | $21.5M | Add +9.5% |
| RTX RTX Corp. | 0.25% | 175,749 | $21.3M | Reduce -7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 80,457 | $21.2M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.24% | 76,527 | $21.2M | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 340,455 | $21.2M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.24% | 20,101 | $21.1M | Reduce -9.7% |
Options reported separately and not counted above: PEP puts ($1.5M), AAPL calls ($1.0M), SNPS puts ($1.0M), SPY puts ($918K), DRI puts ($821K), PANW puts ($684K), MSFT calls ($602K), IWM puts ($552K), ORCL puts ($511K), ORCL calls ($511K), FTNT puts ($465K), NVDA calls ($340K), and 10 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 229,439 | $1.5M | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 23,073 | $459 | Reduce -15.7% |
Total filed on the 13F, all lines: $8.7B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -6.3% | 2.92% | −0.33 |
| MSFT Microsoft Corp. | Reduce -4.1% | 2.81% | −0.31 |
| VGLT Vanguard Long-Term Treasury | Reduce -27.3% | 0.56% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.94% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 1.24% | −0.12 |
| DDS Dillards Inc. Class A | Reduce -0.0% | 0.67% | −0.12 |
| CDW CDW Corp. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -1.4% | 0.72% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.0% | 1.67% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.5% | 0.13% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -61.6% | 0.04% | −0.07 |
| INTC Intel Corp. | Reduce -22.9% | 0.09% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -5.1% | 0.24% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -74.1% | 0.03% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.36% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.68% | −0.05 |
| BA The Boeing Co. | Reduce -11.8% | 0.12% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.35% | −0.05 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -24.0% | 0.10% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -9.7% | 0.24% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -4.3% | 0.14% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -9.1% | 0.40% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.0% | 0.34% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.5% | 0.14% | −0.03 |
| HON Honeywell International Inc. | Reduce -7.7% | 0.17% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.84% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.27% | −0.02 |
| LRCX Lam Research Corp. | Reduce -2.4% | 0.06% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -19.1% | 0.10% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -65.8% | 0.01% | −0.02 |
| EOG EOG Resources Inc. | Reduce -20.1% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.57% | −0.02 |
| FBNC First Bancorp | Reduce -64.1% | 0.02% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.8% | 0.06% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -3.2% | 0.40% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -58.2% | 0.02% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -20.1% | 0.07% | −0.02 |
| SLG SL Green Realty Corp. | Reduce -65.5% | 0.01% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -16.9% | 0.09% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -8.6% | 0.38% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -81.3% | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -9.1% | 0.08% | −0.02 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -14.4% | 0.12% | −0.02 |
| ISCF iShares International Small | Reduce -21.6% | 0.09% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.62% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.7% | 0.10% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VONG Vanguard Russell 1000 Growth | Add +28.6% | 0.74% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 3.15% | +0.10 |
| BND Vanguard Total Bond Market | Add +7.9% | 1.01% | +0.09 |
| ULTA Ulta Beauty Inc. | Add +690.4% | 0.07% | +0.06 |
| NSC Norfolk Southern Corp. | Add +125.4% | 0.09% | +0.06 |
| V Visa Inc. Class A | Add +5.8% | 0.75% | +0.06 |
| XLI SS Industrial Select Sector | Add +617.6% | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.59% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +5.2% | 0.57% | +0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +57.2% | 0.12% | +0.05 |
| KO The Coca-Cola Co. | Add +4.7% | 0.31% | +0.04 |
| BNTX Biontech SE-ADR | Add +3.9% | 0.12% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +13.6% | 0.30% | +0.04 |
| OKE Oneok Inc. | Add +5.3% | 0.31% | +0.04 |
| GLD SPDR Gold Shares | Add +1.9% | 0.33% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +3.2% | 0.96% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +9.5% | 0.25% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +54.3% | 0.09% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +3.7% | 0.34% | +0.03 |
| MMM 3M Co. | Add +0.9% | 0.13% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +1.5% | 0.97% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +4.6% | 0.09% | +0.03 |
| CORZ Core Scientific Inc. | Add +129.6% | 0.05% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.45% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +49.0% | 0.08% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +4.6% | 0.27% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 1.46% | +0.03 |
| PM Philip Morris International | Add +1.1% | 0.18% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.31% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +61.1% | 0.06% | +0.03 |
| AMGN Amgen Inc. | Add +4.9% | 0.47% | +0.02 |
| ETHE Grayscale Ethereum Staking E | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.9% | 0.25% | +0.02 |
| VKTX Viking Therapeutics Inc. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +7.8% | 0.25% | +0.02 |
| EMLP First Trust North American E | Add +25.2% | 0.09% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.4% | 0.13% | +0.02 |
| SNOW Snowflake Inc. | Add +518.6% | 0.03% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +3.2% | 0.14% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +11.9% | 0.08% | +0.02 |
| ET Energy Transfer LP | Add +12.4% | 0.21% | +0.02 |
| DFIV Dimensional International Va | Add +1.8% | 0.33% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.7% | 0.24% | +0.02 |
| PJUL Innovator U.S. Equity Power | Add +35.9% | 0.06% | +0.02 |
| PTRB Pgim Total Return Bond ETF | New | 0.02% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +6.6% | 0.21% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +1.7% | 0.26% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +10.7% | 0.08% | +0.01 |
| MUB iShares National Muni Bond E | Add +2.6% | 0.69% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.0% | 0.19% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | put | Sold out | 8,000 | $1.7Mbefore exit |
| PEP Pepsico Inc. | put | Add +125.0% | 9,000 | $1.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 3,100 | $1.5Mbefore exit |
| SNPS Synopsys Inc. | put | New | 2,000 | $1.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -54.3% | 1,600 | $918K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,400 | $762Kbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | call | Sold out | 1,600 | $626Kbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 2,500 | $552K |
| JXN Jackson Financial Inc. Class A | put | Sold out | 2,500 | $507Kbefore exit |
| NVDA Nvidia Corp. | call | Add +180.0% | 2,800 | $340K |
| GIS General Mills Inc. | put | Add +100.0% | 4,000 | $295K |
| MU Micron Technology Inc. | put | Reduce -33.3% | 2,000 | $207K |
| LSCC Lattice Semiconductor Corp. | call | Sold out | 3,500 | $203Kbefore exit |
| HCA HCA Healthcare Inc. | call | Sold out | 400 | $129Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 1,000 | $38Kbefore exit |
| BA The Boeing Co. | put | New | 200 | $30K |
| BAC Bank of America Corp. | call | New | 500 | $20K |
| MO Altria Group Inc. | call | Sold out | 400 | $18Kbefore exit |
| JXN Jackson Financial Inc. Class A | call | Sold out | 200 | $15Kbefore exit |
| BP BP PLC-Spons ADR | call | New | 200 | $6K |
| PFE Pfizer Inc. | call | Sold out | 200 | $6Kbefore exit |
| INTC Intel Corp. | put | New | 200 | $5K |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 200 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 191,199 | $1.7Mbefore exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Reduce -15.7% | 23,073 | $459 |
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 |