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CIK: 0001846160
Total reported value
$286.5M
$286.5M
67 檔
28.3%
At the close of Q4 2024, AAFMAA Wealth Management & Trust LLC disclosed equity holdings valued at approximately $286.5M, spread across 67 reported holdings.
During Q4 2024, AAFMAA Wealth Management & Trust LLC performed routine portfolio adjustments (1 new buys, 26 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.36% | -0.22% | +5.08% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.52% | — | +3.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.23% | +0.37% | +0.92% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.89% | -0.21% | +6.87% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.54% | — | +1.95% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.29% | +0.17% | +4.38% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.11% | +0.21% | +4.20% | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.95% | +0.03% | +1.72% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.94% | +1.13% | +1.88% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.87% | -0.17% | +6.93% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.34% | +0.42% | +2.03% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.55% | -0.33% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.02% | -8.06% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.06% | -12.95% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.10% | -0.19% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.66% | +0.01% | +3.01% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.07% | -12.80% | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.38% | -0.01% | +3.11% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.02% | +19.65% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.01% | -5.34% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.16% | -0.45% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.03% | -9.88% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.15% | -7.84% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.14% | -9.62% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | -0.03% | +7.06% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.09% | -5.28% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.17% | -20.47% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.99% | -0.08% | +6.26% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.30% | -17.93% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.95% | -0.26% | EXIT | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.91% | -0.02% | +3.30% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.17% | -5.00% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.86% | -0.09% | +0.17% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | — | +16.92% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.81% | -0.08% | +3.82% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.05% | -1.90% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.79% | -0.02% | -4.64% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.76% | — | +7.25% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.07% | -13.30% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.76% | — | +11.12% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.12% | +1.59% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | +35.20% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | -19.64% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | -0.09% | -7.14% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | — | +74.63% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.60% | — | -17.24% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | — | -20.39% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.09% | -10.81% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.24% | +6.45% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.56% | -0.02% | +2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +5.08% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +1.95% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.3% | +4.20% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | -5.34% | Trim |
| 5 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.19% | Trim |
| 7 | AIQ | Global X Art Intel & Tech | +0.1% | +1.72% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.92% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +1.88% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +4.38% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +3.72% | Add |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.53% | Add |
| 13 | MBB | Ishares Mbs ETF | 0% | +6.93% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | +19.65% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | -9.88% | Trim |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +6.87% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | -12.80% | Trim |
| 18 | PEP | Pepsico Inc | 0% | +16.92% | Add |
| 19 | ASML | ASML Holding N.V. | 0% | +30.47% | Add |
| 20 | XLC | Ss Comm Select Sector Spdr | 0% | +2.01% | Add |
| 21 | MRVL | Marvell Technology Inc | 0% | -29.16% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | -8.06% | Trim |
| 23 | XLF | Ss Financial Select Sector | 0% | +1.85% | Add |
| 24 | NOW | Servicenow Inc | 0% | -14.02% | Trim |
| 25 | MCD | Mcdonald's CORP | 0% | -7.52% | Trim |
| 26 | NDAQ | Nasdaq Inc | 0% | -12.94% | Trim |
| 27 | ORLY | O'reilly Automotive Inc | 0% | -7.14% | Trim |
| 28 | DE | Deere & Co | 0% | -6.05% | Trim |
| 29 | ADBE | Adobe Inc | 0% | +11.12% | Add |
| 30 | FISV | Fiserv Inc | 0% | -17.24% | Trim |
| 31 | NOBL | Proshares S&p 500 Dividend A | 0% | — | Unchanged |
| 32 | CSX | Csx CORP | 0% | +3.30% | Add |
| 33 | CVX | Chevron CORP | 0% | -1.90% | Trim |
| 34 | PANW | Palo Alto Networks Inc | -0.1% | +74.63% | Add |
| 35 | ICE | Intercontinental Exchange In | -0.1% | +1.59% | Add |
| 36 | BSX | Boston Scientific CORP | -0.1% | -9.45% | Trim |
| 37 | LIN | Linde plc | -0.1% | +6.26% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.33% | Trim |
| 39 | ZTS | Zoetis Inc | -0.1% | +7.25% | Add |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | +2.26% | Add |
| 41 | PPH | Vaneck Pharmaceutical ETF | -0.1% | +3.11% | Add |
| 42 | SYK | Stryker CORP | -0.1% | -9.62% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | -12.95% | Trim |
| 44 | LOW | Lowe's Cos Inc | -0.1% | -10.81% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.2% | +6.45% | Add |
| 46 | HD | Home Depot Inc | -0.2% | -13.30% | Trim |
| 47 | XLV | Ss Health Care Select Sector | -0.2% | +3.01% | Add |
| 48 | CAT | Caterpillar Inc | -0.2% | -7.84% | Trim |
| 49 | SBUX | Starbucks CORP | -0.2% | -19.64% | Trim |
| 50 | AMAT | Applied Materials Inc | -0.3% | -20.39% | Trim |
According to official SEC Form 13F filings, AAFMAA Wealth Management & Trust LLC reported a total U.S. public equity portfolio value of $286.5M across 67 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, HYG, SPY) accounted for 28.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $496.7K
Top Position Liquidated / Trimmed
MSFT
前期市值: $5.4M
During Q4 2024, AAFMAA Wealth Management & Trust LLC's top holdings by market value included VCSH (15.4%)、HYG (5.5%)、SPY (5.2%). The largest single position, VCSH, represented 15.4% of total portfolio value.
In Q4 2024, AAFMAA Wealth Management & Trust LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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