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CIK: 0001965649
Total reported value
$41.7M
$41.7M
35 檔
42.7%
The Q3 2024 SEC filing reveals that AlphaQ Advisors LLC held a total portfolio value of $41.7M, covering 35 public equity positions.
During Q3 2024, AlphaQ Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, BIL, EPD) accounted for 42.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.90% | — | +79.63% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.13% | — | -15.14% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.61% | — | -0.49% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.49% | — | -2.08% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 5.30% | — | -2.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | — | +0.19% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.59% | — | -2.36% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.47% | — | -6.90% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.26% | — | -4.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | — | -2.41% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | — | -0.83% | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.62% | — | -1.82% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.45% | — | -1.52% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.16% | — | -1.80% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.14% | — | -1.08% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.88% | — | -2.03% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.77% | — | +1.95% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | -4.45% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.70% | — | +1.00% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.45% | — | -3.26% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.37% | — | +27.59% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.11% | — | -74.62% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.02% | — | +2.12% | |
| 24 | VLY | Valley National Bancorp | Stock-Financials | 0.93% | — | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | — | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | +1.34% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.73% | — | — | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.69% | — | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | — | — | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.66% | — | — | |
| 32 | MSTR | Strategy Inc | Stock-Tech | 0.57% | — | — | |
| 33 | GROY | Gold Royalty CORP | Stock-Other | 0.31% | — | -1.96% | |
| 34 | BSBK | Bogota Financial CORP | Stock-Other | 0.27% | — | — | |
| 35 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.05% | — | — |
According to official SEC Form 13F filings, AlphaQ Advisors LLC reported a total U.S. public equity portfolio value of $41.7M across 35 disclosed positions in Q3 2024.
During Q3 2024, AlphaQ Advisors LLC's top holdings by market value included AGG (20.9%)、BIL (8.1%)、EPD (7.6%). The largest single position, AGG, represented 20.9% of total portfolio value.
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In Q3 2024, AlphaQ 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.
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