Reported 102,514 shares, up 6,485 (6.8%) from the prior quarter.
Reported value -2.7%; share count 6.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 13257773 |
| 2024-03-31 | 13296755 |
| 2024-06-30 | 13525965 |
| 2024-09-30 | 14497498 |
| 2024-12-31 | 14102851 |
| 2025-03-31 | 11654518 |
| 2025-06-30 | 10907476 |
| 2025-09-30 | 11873627 |
| 2025-12-31 | 13382425 |
| 2026-03-31 | 1112037 |
| 2026-06-30 | 1139655 |
| 2026-09-30 | 1034099 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 6,140 | -1,043 (-14.5%) | 0.13% | $1,034,099 | 2026-10-26 | |
| Q2 2026 | Reduced | 7,183 | -402 (-5.3%) | 0.15% | $1,139,655 | 2026-07-20 | |
| Q1 2026 | Reduced | 7,585 | -78,865 (-91.2%) | 0.16% | $1,112,037 | 2026-05-04 | |
| Q4 2025 | Added | 86,450 | +1,133 (1.3%) | 1.86% | $13,382,425 | 2026-02-04 | |
| Q3 2025 | Added | 85,317 | +4,395 (5.4%) | 1.67% | $11,873,627 | 2025-10-28 | |
| Q2 2025 | Added | 80,922 | +1,102 (1.4%) | 1.65% | $10,907,476 | 2025-07-22 | |
| Q1 2025 | Reduced | 79,820 | -22,694 (-22.1%) | 1.91% | $11,654,518 | 2025-05-06 | |
| Q4 2024 | Added | 102,514 | +6,485 (6.8%) | 2.26% | $14,102,851 | 2025-02-13 | |
| Q3 2024 | Added | 96,029 | +4,557 (5.0%) | 2.37% | $14,497,498 | 2024-10-08 | |
| Q2 2024 | Reduced | 91,472 | -4,582 (-4.8%) | 2.33% | $13,525,965 | 2024-07-22 | |
| Q1 2024 | Reduced | 96,054 | -1,158 (-1.2%) | 2.44% | $13,296,755 | 2024-05-09 | |
| Q4 2023 | New | 97,212 | +97,212 (0.0%) | 2.61% | $13,257,773 | 2024-05-09 |
Who else reported the position
1949 managers reported * SELECT SECTOR SPDR TR for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 36,595,613 | -183,642 | 0.42% | $5,034,458,465 | 47 qtrs |
| JPMorgan Chase & Co | Reduced | 10,931,256 | -2,593,809 | 0.11% | $1,503,813,123 | 47 qtrs |
| MORGAN STANLEY | Reduced | 10,877,854 | -1,126,631 | 0.1% | $1,496,466,730 | 47 qtrs |
| LPL Financial LLC | Added | 6,743,466 | +71,595 | 0.38% | $927,698,604 | 47 qtrs |
| RAYMOND JAMES FINANCIAL INC | New | 6,019,648 | +6,019,648 | 0.31% | $828,122,991 | 1 qtr |
| ENVESTNET ASSET MANAGEMENT INC | Added | 5,921,640 | +14,616 | 0.26% | $814,640,012 | 47 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 5,858,566 | -1,156,795 | 0.18% | $805,962,865 | 47 qtrs |
| The Goldman Sachs Group Inc | Reduced | 5,733,021 | -853,361 | 0.12% | $788,691,748 | 47 qtrs |
| NISSAY ASSET MANAGEMENT CORP JAPAN ADV | Reduced | 3,965,168 | -934,168 | 3.36% | $550,960,094 | 16 qtrs |
| UBS Group AG | Reduced | 3,475,534 | -70,440 | 0.09% | $478,129,212 | 41 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 13, 2025
- Filing type
- 13F-HR
- Position type
- SBI HEALTHCARE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 102,514
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.