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CIK: 0001977500
Total reported value
$595.9M
$595.9M
187 檔
13.0%
In Q3 2024, ABLE Financial Group, LLC's U.S. equity holdings reached a combined market value of $595.9M, distributed across 187 disclosed stock positions.
In Q3 2024, ABLE Financial Group, LLC displayed an active expansion posture, initiating 11 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 5.54% | -0.17% | -6.48% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.53% | -0.09% | -18.87% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.40% | -0.09% | +16.19% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.23% | -0.03% | +52.64% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.32% | +0.22% | +5.19% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.16% | -0.01% | +5.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.09% | -0.63% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.11% | -0.02% | +6.69% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.98% | -0.63% | +206.23% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.80% | -0.02% | +6.94% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.80% | -0.23% | +32.78% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.65% | +0.02% | +102.70% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.54% | +0.01% | +12.24% | |
| 14 | MLN | Vaneck Long Muni ETF | ETF-Other | 2.22% | -0.32% | +2.57% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | +0.01% | +7.17% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.05% | +1.52% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | -0.25% | -30.56% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.02% | +1.50% | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.38% | — | +12.02% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | — | +3.55% | |
| 21 | FTGC | First Trust Global Tactical | ETF-Other | 1.32% | -0.19% | +15.00% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.03% | +0.83% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | — | +129.90% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.24% | +5.06% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.13% | -0.50% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.93% | — | +1254.21% | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.92% | +0.05% | +11.95% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.85% | +0.05% | +21.61% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -0.32% | +599.74% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.73% | -0.03% | -3.38% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.01% | +10.58% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | — | +1.99% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.69% | — | +17.23% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.05% | +2.96% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.03% | +928.98% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | — | -39.32% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +16.02% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.05% | +0.12% | |
| 39 | HQY | Healthequity Inc | Stock-Healthcare | 0.51% | — | +15.54% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.03% | -2.86% | |
| 41 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.47% | — | +5.92% | |
| 42 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.47% | -0.41% | EXIT | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | — | +0.13% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +4.61% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.42% | — | +16.59% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.38% | — | +18.73% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | +4.90% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.36% | — | +13.85% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.36% | +0.21% | +2.58% | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.36% | — | +13.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.9% | +206.23% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.2% | +102.70% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +1.1% | +52.64% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.9% | +1254.21% | Add |
| 5 | IAU | Ishares Gold Trust | +0.7% | +599.74% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +129.90% | Add |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +32.78% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.3% | +16.19% | Add |
| 9 | PODD | Insulet CORP | +0.3% | NEW | New buy |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | NEW | New buy |
| 11 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 12 | EBAY | Ebay Inc | +0.2% | NEW | New buy |
| 13 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 14 | WPC | Wp Carey Inc | +0.2% | NEW | New buy |
| 15 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 16 | TIP | Ishares Tips Bond ETF | +0.1% | NEW | New buy |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 18 | TLH | Ishares 10-20 Year Treasury | +0.1% | NEW | New buy |
| 19 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 20 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +111.19% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +12.24% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +10.58% | Add |
| 23 | FMB | First Trust Managed Municipa | +0.1% | +21.61% | Add |
| 24 | OMC | Omnicom Group | +0.1% | +18.73% | Add |
| 25 | FHI | Federated Hermes Inc | +0.1% | +23.94% | Add |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | +3.55% | Add |
| 27 | CMCSA | Comcast Corp-class A | 0% | +16.02% | Add |
| 28 | AZPN1USD | Aspen Technology Inc | 0% | +5.92% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +7.17% | Add |
| 30 | PTRB | Pgim Total Return Bond ETF | — | +12.02% | Add |
| 31 | IWR | Ishares Russell Mid-cap ETF | 0% | +6.94% | Add |
| 32 | FTGC | First Trust Global Tactical | 0% | +15.00% | Add |
| 33 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +11.95% | Add |
| 34 | VGSH | Vanguard Short-term Treasury | -0.1% | -55.88% | Trim |
| 35 | AVUV | Avantis US Small Cap Value | -0.1% | +5.19% | Add |
| 36 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.50% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.2% | +6.69% | Add |
| 39 | SCHB | Schwab US Broad Market ETF | -0.2% | EXIT | Sold out |
| 40 | SCHO | Schwab Short-term US Treas | -0.2% | EXIT | Sold out |
| 41 | TREX | Trex Company Inc | -0.2% | EXIT | Sold out |
| 42 | AAPL | Apple Inc | -0.2% | -0.63% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.2% | -54.99% | Trim |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | +5.08% | Add |
| 45 | MLN | Vaneck Long Muni ETF | -0.3% | +2.57% | Add |
| 46 | ALGN | Align Technology Inc | -0.3% | EXIT | Sold out |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -39.32% | Trim |
| 49 | GLD | Spdr Gold Shares | -0.9% | -30.56% | Trim |
| 50 | RDVY | First Trust Rising Dividend | -1.8% | -18.87% | Trim |
According to official SEC Form 13F filings, ABLE Financial Group, LLC reported a total U.S. public equity portfolio value of $595.9M across 187 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 FTCS, RDVY, EFA) accounted for 13.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
PODD
市值: $951.9K
Top Position Liquidated / Trimmed
SHY
前期市值: $1.0M
During Q3 2024, ABLE Financial Group, LLC's top holdings by market value included FTCS (5.5%)、RDVY (5.5%)、EFA (5.4%). The largest single position, FTCS, represented 5.5% of total portfolio value.
In Q3 2024, ABLE Financial Group, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 6 holdings, and fully liquidating 6 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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