HighTower Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), HighTower Advisors, LLC reported 3,466 stock positions worth $73.0 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 2.9%) and iShares Core S&P 500 ETF (IVV, 1.9%). Compared with Q3 2024, it opened 241 new positions, sold out of 211, added to 1,741 and reduced 1,329. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Unitedhealth (UNH, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001462245
- Portfolio Value
- $73.0B (Q4 2024)
- SEC Filing
- 0001085146-25-000911 ↗ filed Feb 7, 2025
Holdings Value
Holdings 3,466 stocks · $73.0B
| AAPL Apple Inc. | 3.92% | 11,414,601 | $2.9B | Add +3.9% |
| MSFT Microsoft Corp. | 2.90% | 5,023,862 | $2.1B | New |
| IVV iShares Core S&P 500 ETF | 1.87% | 2,313,961 | $1.4B | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.76% | 1,891 | $1.3B | No change |
| AMZN Amazon.com Inc. | 1.67% | 5,551,430 | $1.2B | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 1.57% | 2,121,057 | $1.1B | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 2,480,149 | $1.1B | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 1,898,458 | $1.1B | Add +2.9% |
| XOM Exxon Mobil Corp. | 1.29% | 8,778,005 | $944.3M | Add +5.5% |
| NVDA Nvidia Corp. | 1.28% | 6,973,982 | $936.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.02% | 3,926,725 | $743.3M | Reduce -0.6% |
| SN Sharkninja Inc. | 0.96% | 7,179,756 | $699.0M | Add +42.9% |
| JPM JPMorgan Chase & Co. | 0.95% | 2,881,451 | $690.7M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 1,418,006 | $582.0M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,129,665 | $577.5M | Add +4.7% |
| AVGO Broadcom Inc. | 0.78% | 2,468,761 | $572.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.74% | 3,753,994 | $542.9M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 10,575,056 | $505.7M | Add +0.7% |
| V Visa Inc. Class A | 0.68% | 1,581,126 | $499.7M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 1,621,870 | $470.0M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.64% | 1,170,155 | $469.9M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 7,326,920 | $456.5M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,263,284 | $431.0M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 2,194,048 | $429.7M | Reduce -0.8% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.58% | 11,544,853 | $423.7M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.58% | 2,511,046 | $421.0M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 2,453,000 | $415.3M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.56% | 448,899 | $411.3M | Add +17.3% |
| SCHF Schwab Intl Equity ETF | 0.55% | 21,862,447 | $404.5M | Add +7.6% |
| GLD SPDR Gold Shares | 0.55% | 1,645,767 | $398.5M | Reduce -0.4% |
| HD Home Depot Inc. | 0.54% | 1,019,204 | $396.5M | Add +10.6% |
| PEP Pepsico Inc. | 0.52% | 2,506,274 | $381.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.50% | 622,364 | $364.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.50% | 470,367 | $363.1M | Add +14.4% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 3,128,895 | $360.5M | Add +4.1% |
| TSLA Tesla Inc. | 0.48% | 869,340 | $351.1M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.48% | 1,204,806 | $349.3M | Add +14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 1,580,064 | $347.3M | Add +11.0% |
| CVX Chevron Corp. | 0.45% | 2,260,590 | $327.4M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 4,656,028 | $327.2M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.43% | 3,151,875 | $313.5M | Add +9.9% |
| ORCL Oracle Corp. | 0.42% | 1,846,892 | $307.8M | Add +19.2% |
| MA Mastercard Inc. Class A | 0.41% | 572,015 | $301.2M | Add +18.3% |
| WMT Walmart Inc. | 0.39% | 3,184,020 | $287.7M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 557,932 | $282.2M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 2,523,138 | $281.0M | Add +1.6% |
| ABBV Abbvie Inc. | 0.38% | 1,573,829 | $279.7M | Add +6.8% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 10,077,570 | $279.2M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.38% | 4,629,736 | $274.1M | Add +1.9% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.38% | 6,186,373 | $273.9M | Add +3.6% |
| BX Blackstone Inc. | 0.36% | 1,529,999 | $263.8M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 5,963,277 | $262.1M | Add +10.7% |
| BND Vanguard Total Bond Market | 0.36% | 3,635,156 | $261.4M | Add +4.2% |
| RTX RTX Corp. | 0.36% | 2,255,487 | $261.0M | Add +3.1% |
| UMI Uscf Midstream Energy Income | 0.35% | 5,181,037 | $257.2M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 11,036,122 | $255.8M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 1,410,709 | $251.2M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 1,428,038 | $250.2M | Add +7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 3,504,658 | $241.6M | Add +57.5% |
| CAT Caterpillar Inc. | 0.33% | 653,925 | $237.2M | Add +30.0% |
| VZ Verizon Communications Inc. | 0.32% | 5,895,500 | $235.8M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 5,134,413 | $226.1M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.31% | 360,955 | $224.4M | Add +8.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 8,367,065 | $222.8M | Add +7.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 2,724,218 | $220.5M | Add +0.5% |
| ACN Accenture PLC Class A | 0.30% | 622,065 | $218.8M | Add +6.7% |
| ABT Abbott Laboratories | 0.30% | 1,922,521 | $217.5M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 6,281,462 | $217.3M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 3,682,072 | $211.8M | Add +3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 3,985,681 | $202.1M | Add +23.4% |
| QCOM Qualcomm Inc. | 0.27% | 1,304,594 | $200.4M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.27% | 4,893,997 | $200.3M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.27% | 411,206 | $199.8M | Add +11.4% |
| DGRO iShares Core Dividend Growth | 0.27% | 3,243,986 | $199.0M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.27% | 1,065,883 | $197.3M | Add +8.1% |
| LOW Lowe's Cos Inc. | 0.26% | 770,781 | $190.2M | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 0.26% | 1,962,504 | $190.2M | Add +4.0% |
| WFC Wells Fargo & Co. | 0.26% | 2,696,140 | $189.4M | Add +14.9% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 1,833,277 | $186.1M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 774,602 | $186.1M | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.25% | 8,146,204 | $184.9M | Add +2.1% |
| AMGN Amgen Inc. | 0.25% | 709,021 | $184.8M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.25% | 3,514,400 | $183.5M | Reduce -11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 688,410 | $181.8M | Add +7.1% |
| SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.25% | 4,864,778 | $181.5M | Add +2.8% |
| TFC Truist Financial Corp. | 0.24% | 4,119,723 | $178.7M | Add +5.6% |
| IAU iShares Gold Trust | 0.24% | 3,608,675 | $178.7M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,477,957 | $178.6M | Add +8.1% |
| MS Morgan Stanley | 0.24% | 1,412,678 | $174.5M | Add +3.1% |
| CMI Cummins Inc. | 0.24% | 496,124 | $172.9M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.23% | 1,593,423 | $169.8M | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 294,126 | $168.4M | Add +19.6% |
| XLK SS Technology Select Sector | 0.23% | 723,322 | $168.2M | Add +7.3% |
| NEE Nextera Energy Inc. | 0.23% | 2,332,700 | $167.2M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.23% | 489,322 | $166.3M | Reduce -2.4% |
| AXP American Express Co. | 0.23% | 558,552 | $165.8M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.23% | 1,793,699 | $165.7M | Add +0.7% |
| KO The Coca-Cola Co. | 0.23% | 2,656,482 | $165.4M | Add +13.9% |
| SBUX Starbucks Corp. | 0.22% | 1,789,507 | $163.3M | Add +12.7% |
| GM General Motors Co. | 0.22% | 3,044,889 | $162.2M | Add +0.6% |
Options reported separately and not counted above: AVGO puts ($3.3M), TSLA puts ($3.3M), META puts ($2.7M), NFLX puts ($2.6M), QYLD calls ($1.7M), JD puts ($1.3M), AAPL puts ($1.3M), NFLX calls ($1.1M), TSLA calls ($713K), COIN calls ($614K), ZTS puts ($589K), BIDU puts ($559K), and 303 more.
Other holdings (22): bonds, preferreds, convertibles and warrants · $127.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 1,359,406 | $32.6M | Add +8.8% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 1,070,511 | $25.8M | Add +3.7% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 665,766 | $16.7M | Reduce -4.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 185,580 | $11.3M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,762,000 | $5.4M | Reduce -1.0% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 4,981,000 | $4.6M | Reduce -0.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 4,849,000 | $4.5M | Add +29.9% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 3,997,000 | $4.1M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 4,294,000 | $3.9M | Reduce -1.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 4,014,000 | $3.4M | Add +36.1% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,645,000 | $3.4M | Reduce -0.8% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 3,613,000 | $3.0M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 2,500,000 | $2.5M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 1,935,000 | $1.8M | Reduce -0.7% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,172,000 | $1.1M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,114,000 | $1.1M | Reduce -2.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 746 | $909K | Reduce -72.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 715 | $854K | Reduce -57.9% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 1,332,000 | $386K | Reduce -0.1% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 380,000 | $366K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 165,000 | $162K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 40,000 | $35K | No change |
Total filed on the 13F, all lines: $73.1B.
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.39% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.0% | 0.45% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -11.3% | 0.25% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 0.64% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -28.8% | 0.08% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.26% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.59% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -2.4% | 0.23% | −0.05 |
| AMD Advanced Micro Devices | Reduce -18.2% | 0.06% | −0.05 |
| LIN Linde PLC | Reduce -1.8% | 0.19% | −0.05 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.55% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.2% | 0.08% | −0.05 |
| TTGT Techtarget Inc. | Reduce -92.5% | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.18% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -4.0% | 0.10% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.11% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -92.3% | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.13% | −0.04 |
| SCL Stepan Co. | Reduce -0.0% | 0.13% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -5.0% | 0.23% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -5.1% | 0.13% | −0.04 |
| STX Seagate Technology Holdings | Reduce -70.2% | 0.01% | −0.04 |
| MDT Medtronic PLC | Reduce -1.0% | 0.16% | −0.04 |
| PFE Pfizer Inc. | Reduce -11.5% | 0.10% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.0% | 0.08% | −0.03 |
| CARR Carrier Global Corp. | Reduce -3.3% | 0.10% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -3.7% | 0.12% | −0.03 |
| ELV Elevance Health Inc. | Reduce -40.1% | 0.02% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -58.5% | 0.02% | −0.03 |
| IAU iShares Gold Trust | Reduce -4.3% | 0.24% | −0.03 |
| MIDD Middleby Corp. | Reduce -96.1% | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.30% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 0.27% | −0.03 |
| AES AES Corp. | Reduce -25.5% | 0.02% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -2.8% | 0.11% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -71.9% | 0.01% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -66.1% | 0.01% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -41.0% | 0.03% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.08% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 0.30% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -51.7% | 0.02% | −0.02 |
| GD General Dynamics Corp. | Reduce -2.4% | 0.09% | −0.02 |
| INTC Intel Corp. | Reduce -38.7% | 0.02% | −0.02 |
| MCO Moody's Corp. | Reduce -4.3% | 0.18% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -12.1% | 0.09% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -8.3% | 0.03% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -48.3% | 0.02% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -4.0% | 0.07% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.1% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | New | 2.90% | +2.90 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.67% | +0.22 |
| SN Sharkninja Inc. | Add +42.9% | 0.96% | +0.15 |
| AAPL Apple Inc. | Add +3.9% | 3.92% | +0.14 |
| BLK BlackRock Inc. | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +57.5% | 0.33% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.95% | +0.10 |
| FRPH FRP Holdings Inc. | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.5% | 1.54% | +0.07 |
| NVDA Nvidia Corp. | Add +2.7% | 1.28% | +0.07 |
| V Visa Inc. Class A | Add +3.4% | 0.68% | +0.07 |
| VMC Vulcan Materials Co. | Add +132.8% | 0.12% | +0.07 |
| WFC Wells Fargo & Co. | Add +14.9% | 0.26% | +0.06 |
| COST Costco Wholesale Corp. | Add +17.3% | 0.56% | +0.06 |
| MA Mastercard Inc. Class A | Add +18.3% | 0.41% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +145.5% | 0.10% | +0.06 |
| EMR Emerson Electric Co. | Add +69.6% | 0.12% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +19.6% | 0.23% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +52.5% | 0.17% | +0.05 |
| DE Deere & Co. | Add +66.6% | 0.13% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +79.1% | 0.12% | +0.05 |
| BAC Bank of America Corp. | Add +10.7% | 0.36% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +41.7% | 0.19% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.1% | 0.12% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +147.4% | 0.07% | +0.04 |
| BIPC Brookfield Infrastructure-A | Add +1684.0% | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.59% | +0.04 |
| CAT Caterpillar Inc. | Add +30.0% | 0.33% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +31.3% | 0.15% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +23.4% | 0.28% | +0.03 |
| DIS The Walt Disney Co. | Add +1.6% | 0.39% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +6.1% | 0.64% | +0.03 |
| NFLX Netflix Inc. | Add +2.4% | 0.20% | +0.03 |
| MS Morgan Stanley | Add +3.1% | 0.24% | +0.03 |
| ORCL Oracle Corp. | Add +19.2% | 0.42% | +0.03 |
| MCK McKesson Corp. | Add +113.1% | 0.06% | +0.03 |
| CRM Salesforce Inc. | Add +6.9% | 0.18% | +0.03 |
| SO The Southern Co. | Add +44.8% | 0.17% | +0.03 |
| CSX CSX Corp. | Add +98.8% | 0.07% | +0.03 |
| CPRT Copart Inc. | Add +164.2% | 0.05% | +0.03 |
| HEI Heico Corp. | Add +365.2% | 0.04% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.06% | +0.03 |
| ROK Rockwell Automation Inc. | Add +202.1% | 0.04% | +0.03 |
| AFL Aflac Inc. | Add +56.7% | 0.10% | +0.03 |
| GM General Motors Co. | Add +0.6% | 0.22% | +0.02 |
| HON Honeywell International Inc. | Add +12.6% | 0.16% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +8.7% | 0.31% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.38% | +0.02 |
| NSC Norfolk Southern Corp. | Add +42.6% | 0.09% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | put | Add +46.3% | 291,700 | $3.3M |
| TSLA Tesla Inc. | put | Add +93.0% | 63,300 | $3.3M |
| META Meta Platforms Inc. Class A | put | Add +495.1% | 60,100 | $2.7M |
| NFLX Netflix Inc. | put | New | 60,000 | $2.6M |
| QYLD Global X Nasd 100 Cov Call | call | New | 9,087,500 | $1.7M |
| JD Jd.com Inc.-ADR | put | Reduce -13.6% | 363,100 | $1.3M |
| AAPL Apple Inc. | put | Add +0.1% | 313,400 | $1.3M |
| NFLX Netflix Inc. | call | New | 60,500 | $1.1M |
| TSLA Tesla Inc. | call | Add +122.6% | 67,000 | $713K |
| COIN Coinbase Global Inc. Class A | call | Add +27.3% | 70,000 | $614K |
| ZTS Zoetis Inc. | put | Reduce -1.8% | 73,100 | $589K |
| BIDU Baidu Inc. - Spon ADR | put | New | 59,500 | $559K |
| NVDA Nvidia Corp. | call | Add +6895.6% | 160,900 | $520K |
| MSTR Strategy Inc. | put | New | 7,000 | $457K |
| GOOG Alphabet Inc. Class C | call | New | 5,000 | $456K |
| GOOGL Alphabet Inc. Class A | put | Add +2.2% | 129,900 | $371K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +5935.3% | 102,600 | $354K |
| NVDA Nvidia Corp. | put | Reduce -24.9% | 81,300 | $345K |
| AMZN Amazon.com Inc. | call | Sold out | 20,100 | $275Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +181.3% | 61,600 | $273K |
| CPRI Capri Holdings Ltd. | call | Sold out | 42,600 | $271Kbefore exit |
| IRM Iron Mountain Inc. | put | New | 23,800 | $262K |
| HCA HCA Healthcare Inc. | put | New | 41,000 | $244K |
| PLTR Palantir Technologies Inc. Class A | call | Add +1478.4% | 58,400 | $238K |
| PBR Petroleo Brasileiro-Spon ADR | put | Sold out | 141,500 | $235Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +275.1% | 132,800 | $233K |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -6.4% | 42,100 | $230K |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -13.1% | 103,000 | $228K |
| MRNA Moderna Inc. | put | Sold out | 42,500 | $223Kbefore exit |
| MSFT Microsoft Corp. | call | Add +265.7% | 110,800 | $213K |
| AXP American Express Co. | call | New | 70,000 | $203K |
| AMGN Amgen Inc. | put | Sold out | 35,100 | $197Kbefore exit |
| XYLD Global X S&P 500 Cove Call E | call | New | 458,400 | $192K |
| AR Antero Resources Corp. | call | New | 55,000 | $188K |
| META Meta Platforms Inc. Class A | call | Add +12020.0% | 60,600 | $182K |
| ENVX Enovix Corp. | call | Add +42.9% | 40,000 | $177K |
| RTX RTX Corp. | put | Reduce -0.7% | 289,900 | $151K |
| RH RH | call | Reduce -26.7% | 11,000 | $148K |
| ORCL Oracle Corp. | put | Reduce -15.2% | 32,300 | $146K |
| JNJ Johnson & Johnson | put | New | 65,000 | $144K |
| CRM Salesforce Inc. | call | New | 60,000 | $142K |
| TTD Trade Desk Inc./the Class A | call | Sold out | 45,300 | $137Kbefore exit |
| RTX RTX Corp. | call | Sold out | 45,000 | $131Kbefore exit |
| CAPR Capricor Therapeutics Inc. | call | Add +58.0% | 31,600 | $130K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1040.0% | 22,800 | $127K |
| SOFI Sofi Technologies Inc. | call | Add +1900.0% | 120,000 | $125K |
| RYLD Global X Russell 2000 Cov Class | call | New | 766,200 | $125K |
| CHWY Chewy Inc. Class A | call | Add +952.6% | 60,000 | $117K |
| MDT Medtronic PLC | put | New | 50,000 | $116K |
| SNOW Snowflake Inc. | call | Add +986.2% | 63,000 | $114K |
Showing the first 50 of 379.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | COM · principal | Sold out | 4,768,662 | $2.1Bbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +8.8% | 1,359,406 | $32.6M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +3.7% | 1,070,511 | $25.8M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 727,204 | $18.3Mbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Reduce -4.0% | 665,766 | $16.7M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 185,580 | $11.3M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -1.0% | 5,762,000 | $5.4M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.8% | 4,981,000 | $4.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +29.9% | 4,849,000 | $4.5M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -1.1% | 4,294,000 | $3.9M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +36.1% | 4,014,000 | $3.4M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -0.8% | 3,645,000 | $3.4M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | New | 3,613,000 | $3.0M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | New | 2,500,000 | $2.5M |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Sold out | 2,453,000 | $2.4Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Reduce -0.7% | 1,935,000 | $1.8M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -2.1% | 1,114,000 | $1.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -72.5% | 746 | $909K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -57.9% | 715 | $854K |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Reduce -0.1% | 1,332,000 | $386K |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 50,000 | $50Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 3,788 | $104.1B | AAPL, JNJ, IVV, SPY, VOO |
| Q1 2026 | 3,786 | $94.1B | AAPL, JNJ, IVV, MSFT, SPY |
| Q4 2025 | 3,635 | $91.4B | AAPL, MSFT, IVV, VOO, BRK.A |
| Q3 2025 | 3,626 | $88.0B | AAPL, MSFT, IVV, VOO, NVDA |
| Q2 2025 | 3,578 | $79.8B | MSFT, AAPL, IVV, VOO, BRK.A |
| Q1 2025 | 3,485 | $73.6B | AAPL, MSFT, BRK.A, IVV, BRK.B |
| Q4 2024 | 3,466 | $73.0B | AAPL, MSFT, IVV, BRK.A, AMZN |
| Q3 2024 | 3,433 | $67.8B | AAPL, IVV, BRK.A, SPY, VOO |
| Q2 2024 | 3,338 | $64.6B | AAPL, MSFT, IVV, BRK.A, AMZN |
| Q1 2024 | 3,274 | $61.6B | MSFT, AAPL, BRK.A, IVV, SPY |