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CIK: 0001966219
Total reported value
$190.3M
$190.3M
73 檔
33.9%
The Q2 2024 SEC filing reveals that Alpha Financial Partners LLC held a total portfolio value of $190.3M, covering 73 public equity positions.
During Q2 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 | 30.53% | -0.32% | -3.23% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.75% | -1.09% | +9.52% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.20% | -0.10% | +3.84% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.35% | -0.30% | +4.07% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.36% | +0.35% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.72% | +0.57% | -0.14% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.24% | -0.05% | +8.03% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | -0.16% | +0.15% | |
| 9 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.28% | -0.03% | -13.67% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.22% | — | +5.30% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.01% | — | +0.76% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.89% | +0.19% | — | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.65% | -0.72% | +41.60% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.03% | +10.65% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.01% | -0.15% | +18.21% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.01% | +0.24% | +0.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.10% | +33.90% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.01% | -1.26% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | -0.20% | -0.13% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | — | +0.50% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.11% | +1066.61% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | +3.68% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.75% | +0.80% | NEW | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.10% | -2.60% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.05% | +9.40% | |
| 27 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.56% | — | -4.00% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.07% | +15.01% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | +9.42% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | +66.06% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.50% | — | -9.77% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.04% | -2.91% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.03% | +9.79% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.16% | -3.22% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | — | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.05% | +8.09% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.40% | +0.01% | -3.69% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.06% | -1.72% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | -39.11% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.31% | +0.01% | -18.49% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.02% | -2.36% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | -7.57% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | +3.56% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.03% | +8.33% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | -0.01% | +3.63% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.12% | NEW | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +3.24% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.24% | -0.02% | -72.22% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | — | +8.40% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.16% | EXIT |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IJH) accounted for 33.9% of total reported equity market value during Q2 2024.
During Q2 2024, Alpha Financial Partners LLC's top holdings by market value included IVV (30.5%)、AGG (11.8%)、IJH (5.2%). The largest single position, IVV, represented 30.5% of total portfolio value.
In Q2 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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