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: 0001966219
Total reported value
$190.3M
$190.3M
83 檔
37.9%
At the close of Q4 2024, Alpha Financial Partners LLC disclosed equity holdings valued at approximately $190.3M, spread across 83 reported holdings.
In Q4 2024, Alpha Financial Partners LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.79% | -0.32% | +1531.99% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.84% | -1.09% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.03% | -0.10% | +2054.73% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.43% | -0.30% | +517.04% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | -0.36% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.14% | -0.16% | +1343.08% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.14% | -0.05% | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.57% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | +0.57% | +113.90% | |
| 10 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.02% | -0.03% | — | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.41% | -0.72% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.01% | +60.38% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.15% | +0.24% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.03% | -12.55% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.01% | +106.32% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | +0.19% | — | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.95% | -0.15% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.83% | -0.20% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | — | +18.24% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.10% | +98.07% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | -0.05% | -85.93% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.71% | +0.80% | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.10% | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | — | -79.78% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | -14.00% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.03% | +82.35% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.07% | +160.37% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.11% | +42.06% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.03% | +35.56% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.04% | +174.38% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.48% | +0.11% | -91.57% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.47% | -0.02% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.16% | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | — | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.05% | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.38% | -0.06% | — | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.38% | +0.01% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.03% | — | |
| 40 | PCT | Purecycle Technologies Inc | Stock-Other | 0.32% | +0.04% | — | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.31% | +0.01% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.02% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.06% | +86.12% | |
| 46 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.27% | -0.01% | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | -0.01% | — | |
| 48 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.26% | — | — | |
| 49 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.26% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.01% | — |
According to official SEC Form 13F filings, Alpha Financial Partners LLC reported a total U.S. public equity portfolio value of $190.3M across 83 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 IVV, AGG, IJH) accounted for 37.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
AGG
市值: $16.2M
Top Position Liquidated / Trimmed
IVW
前期市值: $11.3M
During Q4 2024, Alpha Financial Partners LLC's top holdings by market value included IVV (30.8%)、AGG (12.8%)、IJH (5.0%). The largest single position, IVV, represented 30.8% of total portfolio value.
In Q4 2024, Alpha Financial Partners LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 28 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.