Revere Asset Management, Inc

Q4 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2023
Date filed
2/26/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$92,950
Net value change ($000)
+51,687 (125.3%)
New positions
15
Sold out positions
3
Turnover %
91.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: 2/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPXL 13,694 NEW
BIL 11,599 NEW
SGOV 10,617 NEW
AMD 6,209 NEW
CRWD 5,122 NEW
SNOW 4,637 NEW
ESTC 4,403 NEW
NVDA 4,122 1252.9%
LYV 3,494 NEW
GTLB 3,483 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSO -20,161 -63.3%
EDZ -3,530 -100.0%
QLD -3,142 -100.0%
CCJ -2,107 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type