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CIK: 0001802654
Total reported value
$208.3M
$208.3M
167 檔
17.0%
In Q3 2024, Aberdeen Wealth Management LLC's U.S. equity holdings reached a combined market value of $208.3M, distributed across 167 disclosed stock positions.
In Q3 2024, Aberdeen Wealth Management LLC adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 7.76% | -0.41% | -1.46% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.47% | +1.42% | +6.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.95% | -0.58% | -22.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.81% | -3.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.48% | -5.55% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.16% | -0.11% | +0.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -1.31% | +1.68% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.14% | -0.36% | -1.39% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.88% | +0.11% | +10.00% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.69% | -0.03% | -13.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.42% | -19.75% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.61% | +0.23% | +26.82% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.59% | +0.83% | -1.62% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.52% | +0.08% | -0.44% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | -0.09% | +1.86% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.09% | +0.29% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.39% | -0.02% | -1.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.22% | -12.30% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | -0.40% | -31.28% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | -0.13% | -15.59% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.46% | -10.14% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.28% | -0.51% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.96% | +0.45% | NEW | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.43% | +0.40% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | -0.02% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.14% | -1.73% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.15% | -10.82% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.12% | +1.41% | |
| 29 | J | Jacobs Solutions Inc | Stock-Industrials | 0.91% | -0.08% | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.89% | -0.08% | -11.58% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.04% | -10.70% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.11% | -2.39% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.10% | -3.17% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | +0.11% | NEW | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.23% | -8.06% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | -0.10% | — | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.68% | +0.11% | +47.01% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.10% | -3.56% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.66% | -0.10% | — | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.63% | +0.07% | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.62% | — | +0.01% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.61% | -0.13% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.02% | +4.98% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.18% | -2.89% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.19% | -1.93% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.05% | -1.33% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.14% | -35.09% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.13% | -3.46% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.02% | +1.10% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +6.51% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.4% | +26.82% | Add |
| 3 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.4% | -1.46% | Trim |
| 4 | ADP | Automatic Data Processing | +0.3% | +0.01% | Add |
| 5 | HD | Home Depot Inc | +0.2% | -1.39% | Trim |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +10.00% | Add |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +47.01% | Add |
| 8 | AMTM | Amentum Holdings Inc | +0.2% | NEW | New buy |
| 9 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 10 | APD | Air Products & Chemicals Inc | +0.2% | NEW | New buy |
| 11 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | DVY | Ishares Select Dividend ETF | +0.1% | -0.44% | Trim |
| 14 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.55% | Trim |
| 16 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -1.48% | Trim |
| 17 | CL | Colgate-palmolive Co | +0.1% | +1.86% | Add |
| 18 | EFX | Equifax Inc | +0.1% | — | Unchanged |
| 19 | CHKP | Check Point Software Technologies Ltd. | +0.1% | — | Unchanged |
| 20 | UL | Unilever PLC | +0.1% | +0.01% | Add |
| 21 | MMM | 3m Co | +0.1% | — | Unchanged |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | -2.91% | Trim |
| 23 | IBM | Intl Business Machines CORP | +0.1% | -3.38% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +1.68% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -1.33% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | -2.90% | Trim |
| 27 | KO | Coca-cola Co/the | +0.1% | -2.39% | Trim |
| 28 | CTAS | Cintas CORP | +0.1% | +290.43% | Add |
| 29 | GE | General Electric | +0.1% | +3.46% | Add |
| 30 | SO | Southern Co/the | +0.1% | -2.89% | Trim |
| 31 | BLKCHF | Blackrock Inc | +0.1% | — | Unchanged |
| 32 | EBAY | Ebay Inc | +0.1% | -4.56% | Trim |
| 33 | NKE | Nike Inc -cl B | +0.1% | +0.01% | Add |
| 34 | ZTS | Zoetis Inc | +0.1% | +1.94% | Add |
| 35 | SBUX | Starbucks CORP | +0.1% | +0.07% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | +0.43% | Add |
| 37 | AXP | American Express Co | +0.1% | — | Unchanged |
| 38 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 39 | WMT | Walmart Inc | 0% | -10.14% | Trim |
| 40 | NSC | Norfolk Southern CORP | 0% | -3.13% | Trim |
| 41 | ITW | Illinois Tool Works | 0% | +3.66% | Add |
| 42 | META | Meta Platforms Inc-class A | 0% | +0.55% | Add |
| 43 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 44 | CARR | Carrier Global CORP | 0% | -4.65% | Trim |
| 45 | IRM | Iron Mountain Inc | 0% | -8.06% | Trim |
| 46 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 47 | FAF | First American Financial | 0% | — | Unchanged |
| 48 | GIS | General Mills Inc | 0% | — | Unchanged |
| 49 | EIX | Edison International | 0% | +0.11% | Add |
| 50 | LIN | Linde plc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Aberdeen Wealth Management LLC reported a total U.S. public equity portfolio value of $208.3M across 167 disclosed positions in Q3 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 IVOV, VIG, AAPL) accounted for 17.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMTM
市值: $341.3K
Top Position Liquidated / Trimmed
LH
前期市值: $325.8K
During Q3 2024, Aberdeen Wealth Management LLC's top holdings by market value included IVOV (7.8%)、VIG (5.5%)、AAPL (4.0%). The largest single position, IVOV, represented 7.8% of total portfolio value.
In Q3 2024, Aberdeen Wealth Management LLC made 106 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 63 holdings, and fully liquidating 7 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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