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CIK: 0001998980
Total reported value
$177.0M
$177.0M
30 檔
57.4%
In Q4 2024, AdviceOne Advisory Services, LLC's U.S. equity holdings reached a combined market value of $177.0M, distributed across 30 disclosed stock positions.
During Q4 2024, AdviceOne Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 52.67% | -2.39% | — | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 14.34% | +1.68% | — | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 11.77% | -0.87% | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.56% | +0.23% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.18% | — | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.77% | -0.04% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.13% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.03% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.01% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.16% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.10% | — | |
| 12 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.44% | -0.02% | — | |
| 13 | GE | General Electric | Stock-Industrials | 0.43% | +0.13% | — | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.39% | -0.02% | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.34% | -0.03% | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.32% | +0.05% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.01% | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | -0.13% | EXIT | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.05% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.02% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.22% | -0.06% | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | -0.02% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.09% | — | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | +0.11% | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | -0.14% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.03% | — |
According to official SEC Form 13F filings, AdviceOne Advisory Services, LLC reported a total U.S. public equity portfolio value of $177.0M across 30 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 RTX, CARR, OTIS) accounted for 57.4% of total reported equity market value during Q4 2024.
During Q4 2024, AdviceOne Advisory Services, LLC's top holdings by market value included RTX (52.7%)、CARR (14.3%)、OTIS (11.8%). The largest single position, RTX, represented 52.7% of total portfolio value.
In Q4 2024, AdviceOne Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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