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: 0001951167
Total reported value
$321.8M
$321.8M
48 檔
35.2%
During the Q1 2024 filing period, AJ Advisors, LLC (CIK: 0001951167) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $321.8M across 48 reported positions.
During Q1 2024, AJ Advisors, 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.64% | -0.31% | +4.02% | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 11.25% | -1.14% | +5.21% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.13% | +0.95% | +4.64% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.13% | -0.20% | +4.72% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 8.40% | -0.08% | +4.86% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.49% | -0.28% | +4.43% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.25% | -0.78% | +2.25% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 4.72% | +0.02% | +5.06% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.61% | — | +0.30% | |
| 10 | FMHI | First Trust Municipal High I | ETF-Other | 1.75% | +0.94% | NEW | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.03% | -0.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.03% | -0.22% | |
| 13 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.07% | +0.46% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.05% | +7.19% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -1.39% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.02% | -7.73% | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.50% | -0.06% | +0.15% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.02% | -5.95% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.02% | +14.36% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.02% | -1.63% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -9.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.02% | -1.35% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | +7.74% | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.33% | — | +0.26% | |
| 25 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.29% | -0.36% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | +0.62% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +4.21% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | +0.86% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.24% | -0.02% | -1.46% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | +7.27% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.01% | -3.75% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.01% | — | |
| 33 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.18% | — | +0.58% | |
| 34 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.17% | — | +0.69% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | +6.65% | |
| 36 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 0.17% | — | -0.10% | |
| 37 | ✓ | Stock-Other | 0.16% | — | — | ||
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | -5.81% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.02% | +3.61% | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.14% | — | +2.96% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.07% | NEW | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | — | — | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.12% | — | +0.36% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | +2.09% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.12% | — | +3.31% | |
| 46 | ✓ | Stock-Other | 0.12% | — | — | ||
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 48 | ✓ | Nikola CORP | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, AJ Advisors, LLC reported a total U.S. public equity portfolio value of $321.8M across 48 disclosed positions in Q1 2024.
During Q1 2024, AJ Advisors, LLC's top holdings by market value included VOO (23.6%)、IGRO (11.3%)、QQQ (10.1%). The largest single position, VOO, represented 23.6% of total portfolio value.
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 VOO, IGRO, QQQ) accounted for 35.2% of total reported equity market value during Q1 2024.
In Q1 2024, AJ Advisors, 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.
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.