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CIK: 0001966219
Total reported value
$190.3M
$190.3M
73 檔
33.0%
According to the latest 13F quarterly dataset, Alpha Financial Partners LLC managed an equity portfolio of $190.3M at the end of Q1 2024, spanning 73 distinct U.S. exchange-listed positions.
During Q1 2024, Alpha Financial Partners 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.86% | -0.32% | +3.65% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.38% | -1.09% | +5.50% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.47% | -0.10% | +414.34% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.43% | -0.30% | +3.38% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | -0.36% | +94.67% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.63% | +0.57% | -1.95% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.17% | -0.05% | +3.86% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.76% | -0.16% | +3.71% | |
| 9 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.67% | -0.03% | -4.38% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.22% | — | +1.81% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.14% | — | -7.16% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.22% | -0.72% | +4.20% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.08% | +0.24% | +0.04% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.01% | +0.70% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 0.93% | -0.02% | -18.49% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.90% | -0.15% | +3.21% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.87% | — | +0.35% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +0.17% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -0.20% | -2.18% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.03% | +6.16% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.01% | +0.88% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.10% | +1.62% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.67% | +0.80% | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.10% | -9.92% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | — | -3.94% | |
| 26 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.60% | — | +18.23% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.04% | +1.32% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | -0.70% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.05% | -4.76% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.11% | -11.73% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.16% | +0.69% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.02% | +3.29% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.43% | +0.01% | -4.05% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.03% | +5.65% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.07% | +0.54% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.40% | +0.01% | — | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.05% | +0.49% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | -2.64% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.06% | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +2.86% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.02% | +0.40% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.03% | +0.12% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.03% | +0.09% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | -0.01% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | — | -14.21% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.03% | -36.61% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | +4.97% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | — | -2.45% |
According to official SEC Form 13F filings, Alpha Financial Partners LLC reported a total U.S. public equity portfolio value of $190.3M across 73 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IJH) accounted for 33.0% of total reported equity market value during Q1 2024.
During Q1 2024, Alpha Financial Partners LLC's top holdings by market value included IVV (31.9%)、AGG (11.4%)、IJH (5.5%). The largest single position, IVV, represented 31.9% of total portfolio value.
In Q1 2024, Alpha Financial Partners 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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