13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001425930
Total reported value
$828.1M
$828.1M
264 檔
25.0%
In Q4 2024, AdvisorShares Investments LLC's U.S. equity holdings reached a combined market value of $828.1M, distributed across 264 disclosed stock positions.
AdvisorShares Investments LLC executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 13 holdings and trimming 9 positions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.96% | — | -47.64% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.91% | +8.05% | NEW | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 7.97% | — | — | |
| 4 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 7.92% | — | +36.08% | |
| 5 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.11% | -1.75% | +0.58% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 1.47% | -0.47% | +15.03% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.45% | -0.71% | +1251.94% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.45% | -0.48% | -1.85% | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | 1.38% | -0.43% | +35.42% | |
| 10 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.38% | — | +28.95% | |
| 11 | AWK | American Water Works Co Inc | Stock-Utilities | 1.37% | -0.68% | +25.65% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.37% | -0.67% | +2.18% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.36% | -0.49% | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.36% | — | +15.41% | |
| 15 | ROL | Rollins Inc | Stock-Consumer Disc | 1.36% | -0.61% | +12.01% | |
| 16 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.36% | — | +4.64% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.36% | -0.57% | +7.46% | |
| 18 | MLI | Mueller Industries Inc | Stock-Industrials | 1.36% | -0.45% | — | |
| 19 | FDS | Factset Research Systems Inc | Stock-Financials | 1.36% | -0.39% | +16.28% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.52% | +14.18% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.35% | — | -23.72% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | -0.46% | +20.80% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 1.35% | -0.29% | -11.15% | |
| 24 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.35% | -0.45% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.35% | -0.52% | +16.63% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | -0.54% | -2.21% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.34% | -0.22% | -15.83% | |
| 28 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.33% | — | -23.94% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 1.33% | -0.28% | -31.92% | |
| 30 | IESC | Ies Holdings Inc | Stock-Industrials | 1.30% | -0.23% | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.22% | +0.77% | NEW | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | -0.35% | -3.46% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.98% | +0.50% | -3.79% | |
| 34 | HITI | High Tide Inc | Stock-Other | 0.86% | -0.22% | -2.80% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | — | -17.58% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | -0.46% | EXIT | |
| 37 | VFF | Village Farms International | Stock-Other | 0.50% | -2.24% | +0.58% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.44% | +0.03% | -7.29% | |
| 39 | SNDL | Sndl Inc | Stock-Other | 0.40% | -0.77% | -7.40% | |
| 40 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.26% | — | -12.81% | |
| 41 | CRON | Cronos Group Inc | Stock-Other | 0.26% | -0.08% | -2.33% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.25% | — | +113.47% | |
| 43 | BMA | Banco Macro Sa-adr | Stock-Other | 0.24% | — | -12.81% | |
| 44 | REFI | Chicago Atlantic Real Estate | Stock-Other | 0.23% | — | -10.02% | |
| 45 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.23% | — | -47.16% | |
| 46 | OGIEUR | Organigram Holdings Inc | Stock-Other | 0.22% | — | -3.48% | |
| 47 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 0.22% | — | -24.63% | |
| 48 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.20% | -0.01% | EXIT | |
| 49 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.20% | — | -17.79% | |
| 50 | AFCG | Advanced Flower Capital Inc | Stock-Other | 0.19% | — | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +10.9% | NEW | New buy |
| 2 | IMCG | Ishares Morningstar Mid-cap | +8% | NEW | New buy |
| 3 | ILCB | Ishares Morningstar U.s. Equ | +2.3% | +36.08% | Add |
| 4 | ADBE | Adobe Inc | +1.4% | NEW | New buy |
| 5 | MLI | Mueller Industries Inc | +1.4% | NEW | New buy |
| 6 | ALSN | Allison Transmission Holding | +1.4% | +1251.94% | Add |
| 7 | HSIC | Henry Schein Inc | +1.4% | NEW | New buy |
| 8 | IESC | Ies Holdings Inc | +1.3% | NEW | New buy |
| 9 | MGRC | Mcgrath Rentcorp | +0.4% | +28.95% | Add |
| 10 | HITI | High Tide Inc | +0.3% | -2.80% | Trim |
| 11 | BR | Broadridge Financial Solutio | +0.3% | +15.03% | Add |
| 12 | FDS | Factset Research Systems Inc | +0.3% | +16.28% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.2% | +101.40% | Add |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.2% | +9.50% | Add |
| 15 | INTU | Intuit Inc | +0.2% | +16.63% | Add |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | VRNA | Verona Pharma PLC - Adr | +0.2% | NEW | New buy |
| 18 | ABT | Abbott Laboratories | +0.2% | +14.18% | Add |
| 19 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +113.47% | Add |
| 20 | CHH | Choice Hotels Intl Inc | +0.1% | NEW | New buy |
| 21 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 22 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 23 | SAIC | Science Applications Inte | +0.1% | +35.42% | Add |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | NEW | New buy |
| 25 | SEIC | Sei Investments Company | +0.1% | NEW | New buy |
| 26 | TIGR | Up Fintech Holding LTD - Adr | +0.1% | NEW | New buy |
| 27 | MAR | Marriott International -cl A | +0.1% | +332.76% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 29 | TEN | Tsakos Energy Navigation Limited | -0.1% | EXIT | Sold out |
| 30 | WYNN | Wynn Resorts LTD | -0.1% | EXIT | Sold out |
| 31 | LOGI | Logitech International S.A. | -0.1% | EXIT | Sold out |
| 32 | ASX | Ase Technology Holding -adr | -0.1% | EXIT | Sold out |
| 33 | APH | Amphenol Corp-cl A | -0.2% | -15.83% | Trim |
| 34 | EDU | New Oriental Educatio-sp Adr | -0.2% | EXIT | Sold out |
| 35 | FISV | Fiserv Inc | -0.2% | -23.72% | Trim |
| 36 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -17.58% | Trim |
| 37 | CRDL | Cardiol Therapeutics Inc-a | -0.2% | -24.63% | Trim |
| 38 | ✓ | -0.2% | EXIT | Sold out | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | EXIT | Sold out |
| 40 | MLR | Miller Industries Inc/tenn | -0.3% | -23.94% | Trim |
| 41 | HEI | Heico CORP | -0.3% | -11.15% | Trim |
| 42 | FICO | Fair Isaac CORP | -0.6% | -31.92% | Trim |
| 43 | CE | Celanese CORP | -1% | EXIT | Sold out |
| 44 | PII | Polaris Inc | -1% | EXIT | Sold out |
| 45 | AGM | Federal Agric Mtg Corp-cl C | -1.1% | EXIT | Sold out |
| 46 | HSY | Hershey Co/the | -1.2% | EXIT | Sold out |
| 47 | AFL | Aflac Inc | -1.7% | EXIT | Sold out |
| 48 | MSOS | Advisorshares Pure US Cann | -1.8% | +0.58% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.4% | -47.64% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -10.9% | EXIT | Sold out |
According to official SEC Form 13F filings, AdvisorShares Investments LLC reported a total U.S. public equity portfolio value of $828.1M across 264 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 SPY, MTUM, IMCG) accounted for 25.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
MTUM
市值: $56.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $56.7M
During Q4 2024, AdvisorShares Investments LLC's top holdings by market value included SPY (11.0%)、MTUM (10.9%)、IMCG (8.0%). The largest single position, SPY, represented 11.0% of total portfolio value.
In Q4 2024, AdvisorShares Investments LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.