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CIK: 0001801585
Total reported value
$424.0M
$424.0M
82 檔
15.1%
As reported in its official Q3 2024 Form 13F filing, AMJ Financial Wealth Management's tracked investment portfolio stood at $424.0M with 82 total positions.
During Q3 2024, AMJ Financial Wealth Management'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 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.97% | — | — | |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.51% | — | +8.52% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | — | -2.03% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.25% | — | -5.02% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.18% | — | +4.35% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 3.13% | — | -5.16% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | -0.45% | |
| 8 | EAT | Brinker International Inc | Stock-Consumer Disc | 2.98% | — | -7.65% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.98% | — | -0.04% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | — | +829.92% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.88% | — | -0.56% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.84% | — | -1.04% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.84% | — | -1.73% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.79% | — | +15.48% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 2.74% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | — | +11.64% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.53% | — | +0.56% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.53% | — | +1.17% | |
| 19 | TXT | Textron Inc | Stock-Industrials | 2.35% | — | -0.65% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.33% | — | — | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 2.31% | — | -2.09% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.19% | — | +3.07% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.12% | — | -4.18% | |
| 24 | EIX | Edison International | Stock-Utilities | 2.02% | — | +1.44% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.00% | — | — | |
| 26 | NDAQ | Nasdaq Inc | Stock-Financials | 1.98% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | — | -5.28% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | — | -27.70% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.76% | — | -1.21% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.69% | — | — | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.55% | — | +2.33% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | -34.31% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.39% | — | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | — | -5.99% | |
| 35 | NTAP | Netapp Inc | Stock-Tech | 1.10% | — | -1.01% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.10% | — | -2.17% | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.92% | — | +3.91% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.88% | — | -2.56% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.81% | — | -1.58% | |
| 40 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.79% | — | — | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.77% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -0.29% | |
| 43 | CACI | Caci International Inc -cl A | Stock-Tech | 0.57% | — | — | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | -28.50% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | -5.76% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | -4.81% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.31% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.30% | — | +4.51% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | — | +31.04% | |
| 50 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.26% | — | — |
According to official SEC Form 13F filings, AMJ Financial Wealth Management reported a total U.S. public equity portfolio value of $424.0M across 82 disclosed positions in Q3 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 SPTL, BSCP, META) accounted for 15.1% of total reported equity market value during Q3 2024.
During Q3 2024, AMJ Financial Wealth Management's top holdings by market value included SPTL (5.0%)、BSCP (3.5%)、META (3.4%). The largest single position, SPTL, represented 5.0% of total portfolio value.
In Q3 2024, AMJ Financial Wealth Management 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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