Truist Financial Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Truist Financial Corp. reported 2,484 stock positions worth $63.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%) and Apple (AAPL, 2.9%). Compared with Q3 2024, it opened 162 new positions, sold out of 156, added to 1,074 and reduced 1,168. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000092230
- Portfolio Value
- $63.7B (Q4 2024)
- SEC Filing
- 0000092230-25-000014 ↗ filed Jan 31, 2025
Holdings Value
Holdings 2,484 stocks · $63.7B
| IVV iShares Core S&P 500 ETF | 6.72% | 7,273,395 | $4.3B | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 3,314,168 | $1.9B | Reduce -1.2% |
| AAPL Apple Inc. | 2.87% | 7,303,847 | $1.8B | Add +3.0% |
| MSFT Microsoft Corp. | 2.78% | 4,199,619 | $1.8B | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 2.41% | 66,956,719 | $1.5B | Add +2.4% |
| NVDA Nvidia Corp. | 2.00% | 9,509,862 | $1.3B | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 1.70% | 2,006,364 | $1.1B | Reduce -2.6% |
| KO The Coca-Cola Co. | 1.54% | 15,715,945 | $978.5M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.44% | 4,190,147 | $919.3M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 1.37% | 2,171,569 | $872.1M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 4,566,845 | $800.2M | Reduce -11.9% |
| AGG iShares Core U.S. Aggregate | 1.08% | 7,108,515 | $688.8M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 2,870,965 | $688.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.07% | 3,581,536 | $682.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.06% | 2,915,323 | $675.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 8,877,878 | $623.9M | Add +22.4% |
| XLK SS Technology Select Sector | 0.97% | 2,655,289 | $617.4M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 5,140,324 | $592.3M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 9,339,551 | $581.9M | Add +25.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 1,056,968 | $540.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.83% | 901,242 | $527.7M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 2,999,330 | $507.8M | Reduce -0.5% |
| V Visa Inc. Class A | 0.79% | 1,597,417 | $504.8M | Add +0.1% |
| XLF SS Financial Select Sector | 0.76% | 10,021,492 | $484.3M | Add +25.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 2,464,564 | $466.5M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.73% | 2,501,354 | $463.1M | Add +13.6% |
| HD Home Depot Inc. | 0.72% | 1,179,195 | $458.7M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.67% | 3,093,349 | $425.6M | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 984,103 | $403.9M | Reduce -3.2% |
| USIG iShares Broad Usd Investment | 0.58% | 7,371,788 | $370.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.58% | 2,067,354 | $367.4M | Reduce -5.5% |
| WMT Walmart Inc. | 0.55% | 3,907,496 | $353.0M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.53% | 3,701,493 | $339.4M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.52% | 3,347,801 | $333.0M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 3,674,764 | $324.8M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.50% | 1,454,819 | $321.5M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 698,407 | $316.6M | Reduce -4.9% |
| ADI Analog Devices Inc. | 0.50% | 1,489,162 | $316.4M | Add +0.6% |
| ORCL Oracle Corp. | 0.47% | 1,795,693 | $299.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.47% | 586,635 | $296.8M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.45% | 708,797 | $286.2M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.44% | 366,786 | $283.2M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.44% | 308,539 | $282.7M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 3,061,968 | $280.0M | Reduce -42.1% |
| PM Philip Morris International | 0.44% | 2,310,264 | $278.0M | Add +8.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 2,252,900 | $260.3M | Reduce -4.6% |
| RTX RTX Corp. | 0.41% | 2,241,341 | $259.4M | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 0.40% | 2,644,855 | $256.0M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.40% | 3,372,742 | $255.0M | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 0.37% | 1,064,489 | $238.8M | Reduce -5.9% |
| CVX Chevron Corp. | 0.37% | 1,645,689 | $238.4M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.37% | 2,212,933 | $238.0M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.37% | 262,700 | $234.2M | Add +2.1% |
| JNJ Johnson & Johnson | 0.36% | 1,582,260 | $228.8M | Reduce -11.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 2,743,536 | $224.9M | Reduce -21.8% |
| BLK BlackRock Inc. | 0.35% | 217,335 | $222.8M | Add +1.4% |
| PNC PNC Financial Services Group | 0.34% | 1,132,634 | $218.4M | Add +1.4% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 2,753,151 | $216.4M | Add +11.0% |
| UNP Union Pacific Corp. | 0.34% | 942,161 | $214.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.33% | 1,238,829 | $207.7M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.32% | 4,160,293 | $206.0M | Add +56.8% |
| PEP Pepsico Inc. | 0.31% | 1,301,929 | $198.0M | Reduce -9.8% |
| TFC Truist Financial Corp. | 0.31% | 4,559,409 | $197.8M | Reduce -3.7% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 1,901,524 | $196.4M | Add +6.2% |
| DGRO iShares Core Dividend Growth | 0.30% | 3,142,056 | $192.7M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 0.30% | 3,627,980 | $189.5M | Add +224.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 632,766 | $183.4M | Add +8.3% |
| ETN Eaton Corp. PLC | 0.29% | 551,235 | $182.9M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 923,630 | $180.9M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 811,062 | $178.3M | Add +6.5% |
| AMGN Amgen Inc. | 0.27% | 648,395 | $169.0M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.25% | 2,230,934 | $160.4M | Add +115.3% |
| ABT Abbott Laboratories | 0.25% | 1,413,727 | $159.9M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.25% | 1,030,992 | $158.4M | Reduce -4.2% |
| ETR Entergy Corp. | 0.25% | 2,072,950 | $157.2M | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.25% | 1,195,080 | $156.9M | Add +3.9% |
| IWY iShares Russell Top 200 Grow | 0.25% | 664,322 | $156.3M | Reduce -2.9% |
| PWR Quanta Services Inc. | 0.24% | 479,857 | $151.7M | Add +3.9% |
| TRGP Targa Resources Corp. | 0.23% | 829,030 | $148.0M | Reduce -11.3% |
| BKNG Booking Holdings Inc. | 0.23% | 29,569 | $146.9M | Add +2.0% |
| VPL Vanguard Ftse Pacific ETF | 0.23% | 2,066,985 | $146.8M | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.23% | 452,883 | $145.9M | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.23% | 2,458,278 | $145.5M | Add +20.8% |
| MA Mastercard Inc. Class A | 0.23% | 274,579 | $144.6M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 2,510,755 | $144.1M | Reduce -22.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 1,875,667 | $144.1M | Add +5.6% |
| KLAC KLA Corp. | 0.23% | 228,068 | $143.7M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 537,265 | $141.9M | Add +0.5% |
| CRM Salesforce Inc. | 0.22% | 422,598 | $141.3M | Add +6.6% |
| SCHW Schwab (charles) Corp. | 0.22% | 1,901,708 | $140.7M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 3,122,045 | $137.2M | Add +0.2% |
| TT Trane Technologies PLC | 0.21% | 369,823 | $136.6M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 1,221,767 | $136.0M | Reduce -12.8% |
| LOW Lowe's Cos Inc. | 0.21% | 548,951 | $135.5M | Reduce -6.6% |
| CSL Carlisle Cos Inc. | 0.21% | 362,695 | $133.8M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.21% | 271,868 | $132.1M | Add +0.8% |
| EMR Emerson Electric Co. | 0.21% | 1,060,547 | $131.4M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 248,092 | $129.5M | Add +3.0% |
| MCD McDonald's Corp. | 0.20% | 438,775 | $127.2M | Reduce -2.7% |
| MO Altria Group Inc. | 0.20% | 2,418,074 | $126.4M | Add +27.6% |
Options reported separately and not counted above: SPY puts ($88.8M), EPD puts ($47.9M), IWF puts ($11.2M), CVNA puts ($8.1M), SHEL puts ($3.6M), SOUN calls ($2.1M), QQQ puts ($1.6M), MSTR calls ($1.0M), SOUN puts ($809K), CLOV calls ($704K), RSP puts ($683K), CMCSA puts ($582K), and 9 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,490 | $1.8M | Add +0.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,256 | $1.5M | Reduce -3.2% |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 38,965 | $5K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $4K | No change |
Total filed on the 13F, all lines: $63.7B.
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.1% | 0.44% | −0.32 |
| KO The Coca-Cola Co. | Reduce -2.7% | 1.54% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.9% | 1.26% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -67.6% | 0.07% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.8% | 0.35% | −0.11 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.58% | −0.10 |
| IQV Iqvia Holdings Inc. | Reduce -59.0% | 0.05% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.47% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.52% | −0.10 |
| JNJ Johnson & Johnson | Reduce -11.0% | 0.36% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -22.3% | 0.23% | −0.09 |
| COMT iShares Gsci Commodity Dynam | Reduce -81.1% | 0.02% | −0.09 |
| GPC Genuine Parts Co. | Reduce -16.4% | 0.20% | −0.09 |
| HD Home Depot Inc. | Reduce -6.0% | 0.72% | −0.08 |
| PEP Pepsico Inc. | Reduce -9.8% | 0.31% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -93.5% | 0.00% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -22.2% | 0.17% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.27% | −0.07 |
| ELV Elevance Health Inc. | Reduce -3.6% | 0.14% | −0.07 |
| MLM Martin Marietta Materials | Reduce -70.8% | 0.02% | −0.06 |
| KLAC KLA Corp. | Reduce -3.5% | 0.23% | −0.06 |
| AFL Aflac Inc. | Reduce -49.5% | 0.05% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -21.2% | 0.17% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.8% | 0.20% | −0.06 |
| HSY The Hershey Co. | Reduce -38.1% | 0.07% | −0.06 |
| MBB iShares MBS ETF | Reduce -4.6% | 0.53% | −0.05 |
| NKE Nike Inc. Class B | Reduce -38.5% | 0.05% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -44.0% | 0.07% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 0.15% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 0.25% | −0.04 |
| USIG iShares Broad Usd Investment | Reduce -1.6% | 0.58% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -6.6% | 0.21% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.37% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.6% | 0.41% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.50% | −0.04 |
| DHR Danaher Corp. | Reduce -3.1% | 0.14% | −0.03 |
| TAP Molson Coors Beverage Co. Class B | Reduce -78.9% | 0.01% | −0.03 |
| AHCO Adapthealth Corp. | Reduce -84.8% | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.2% | 0.08% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -59.5% | 0.02% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.8% | 0.12% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.80% | −0.03 |
| AMD Advanced Micro Devices | Reduce -8.0% | 0.06% | −0.03 |
| NBIX Neurocrine Biosciences Inc. | Reduce -78.3% | 0.01% | −0.03 |
| CUBE Cubesmart | Reduce -21.3% | 0.05% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.14% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.13% | −0.03 |
| DOW Dow Inc. | Reduce -27.0% | 0.03% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 0.11% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.7% | 0.08% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.7% | 1.06% | +0.27 |
| AAPL Apple Inc. | Add +3.0% | 2.87% | +0.27 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.44% | +0.24 |
| NVDA Nvidia Corp. | Add +1.7% | 2.00% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +224.3% | 0.30% | +0.20 |
| XLF SS Financial Select Sector | Add +25.6% | 0.76% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +25.5% | 0.91% | +0.18 |
| TSLA Tesla Inc. | Add +2.5% | 0.45% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.08% | +0.13 |
| BND Vanguard Total Bond Market | Add +115.3% | 0.25% | +0.13 |
| IAU iShares Gold Trust | Add +56.8% | 0.32% | +0.12 |
| V Visa Inc. Class A | Add +0.1% | 0.79% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 1.37% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.73% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.4% | 0.98% | +0.09 |
| IGV iShares Expanded Tech-Softwa | Add +866.9% | 0.09% | +0.08 |
| NFLX Netflix Inc. | Add +2.1% | 0.37% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +73.3% | 0.19% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +13.6% | 0.73% | +0.07 |
| CSCO Cisco Systems Inc. | Add +20.8% | 0.23% | +0.06 |
| CTRA Coterra Energy Inc. | Add +668.0% | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +274.8% | 0.07% | +0.06 |
| EG Everest Group Ltd. | Add +7580.7% | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +6.6% | 0.22% | +0.05 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.83% | +0.05 |
| MO Altria Group Inc. | Add +27.6% | 0.20% | +0.05 |
| MUB iShares National Muni Bond E | Add +31.4% | 0.20% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.85% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +18.1% | 0.07% | +0.04 |
| BKNG Booking Holdings Inc. | Add +2.0% | 0.23% | +0.04 |
| ETR Entergy Corp. | Add +2.5% | 0.25% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +6.2% | 0.31% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +57.3% | 0.10% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +7.9% | 0.10% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +3.2% | 0.22% | +0.03 |
| ROK Rockwell Automation Inc. | Add +229.5% | 0.05% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +1.8% | 0.40% | +0.03 |
| WFC Wells Fargo & Co. | Add +12.8% | 0.11% | +0.03 |
| PM Philip Morris International | Add +8.6% | 0.44% | +0.03 |
| BLK BlackRock Inc. | Add +1.4% | 0.35% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +11.8% | 0.23% | +0.03 |
| BDX Becton Dickinson and Co. | Add +66.1% | 0.08% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 0.29% | +0.03 |
| MDT Medtronic PLC | Add +37.1% | 0.14% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +5.6% | 0.23% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +156.6% | 0.04% | +0.03 |
| JHMM John Hancock Multi Fact Mid | Add +686.8% | 0.03% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +276.2% | 0.03% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +31.7% | 0.13% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +17.9% | 0.17% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -38.9% | 151,600 | $88.8M |
| CVNA Carvana Co. | put | Reduce -16.7% | 40,000 | $8.1M |
| AJG Arthur J Gallagher & Co. | put | Sold out | 12,000 | $3.4Mbefore exit |
| SOUN Soundhound AI Inc. Class A | call | New | 105,000 | $2.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -94.2% | 3,100 | $1.6M |
| ALAB Astera Labs Inc. | call | Sold out | 30,000 | $1.6Mbefore exit |
| MSTR Strategy Inc. | call | New | 3,600 | $1.0M |
| SOUN Soundhound AI Inc. Class A | put | New | 40,800 | $809K |
| CLOV Clover Health Investments Co. | call | Add +78.2% | 223,600 | $704K |
| MU Micron Technology Inc. | call | New | 6,600 | $555K |
| AMD Advanced Micro Devices | call | New | 4,500 | $544K |
| SOFI Sofi Technologies Inc. | call | New | 34,700 | $534K |
| PANW Palo Alto Networks Inc. | call | Sold out | 3,000 | $513Kbefore exit |
| CLF Cleveland-Cliffs Inc. | call | New | 43,200 | $406K |
| SMCI Super Micro Computer Inc. | call | New | 12,700 | $387K |
| JPM JPMorgan Chase & Co. | put | New | 1,600 | $384K |
| Z Zillow Group Inc. Class C | put | Reduce -20.0% | 3,600 | $267K |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 600 | $254Kbefore exit |
| MMM 3M Co. | put | New | 1,900 | $245K |
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.1% | 1,490 | $1.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.2% | 1,256 | $1.5M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 16,353 | $755Kbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 6,000 | $6Kbefore exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 22,129 | $443before 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 2026 | 2,849 | $83.5B | IVV, SPY, AAPL, NVDA, GOVT |
| Q1 2026 | 2,733 | $74.1B | IVV, SPY, NVDA, AAPL, IEFA |
| Q4 2025 | 2,686 | $74.8B | IVV, SPY, MSFT, NVDA, AAPL |
| Q3 2025 | 2,629 | $73.8B | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 2,514 | $68.2B | IVV, MSFT, SPY, GOVT, NVDA |
| Q1 2025 | 2,459 | $62.3B | IVV, SPY, GOVT, MSFT, AAPL |
| Q4 2024 | 2,484 | $63.7B | IVV, SPY, AAPL, MSFT, GOVT |
| Q3 2024 | 2,477 | $63.6B | IVV, SPY, MSFT, AAPL, GOVT |
| Q2 2024 | 2,623 | $65.6B | IVV, MSFT, SPY, AAPL, GOVT |
| Q1 2024 | 2,596 | $65.9B | IVV, MSFT, SPY, GOVT, RSP |