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: 0001774744
Total reported value
$156.7M
$156.7M
152 檔
12.9%
During the Q4 2024 filing period, Avantra Family Wealth, Inc. (CIK: 0001774744) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.7M across 152 reported positions.
During Q4 2024, Avantra Family Wealth, Inc.'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 AAPL, MSFT, NVDA) accounted for 12.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.50% | +0.10% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.29% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -0.01% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.16% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | -0.26% | — | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.96% | -0.12% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.14% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.17% | — | |
| 9 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.41% | -0.11% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.40% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.49% | — | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.33% | -0.01% | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.94% | NEW | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.18% | -0.08% | — | |
| 15 | AIG | American International Group | Stock-Financials | 1.12% | -0.09% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.12% | -1.04% | EXIT | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.11% | -0.43% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.25% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | +0.17% | — | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.06% | -0.05% | — | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.00% | -0.03% | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.99% | +0.48% | NEW | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -0.66% | — | |
| 24 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.98% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | -0.18% | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.94% | -0.06% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.09% | — | |
| 28 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.91% | -0.32% | — | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.91% | -0.50% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.27% | — | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.89% | -0.04% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.03% | — | |
| 33 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.22% | — | |
| 34 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.84% | -0.32% | EXIT | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.82% | -0.10% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.12% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | -0.02% | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.78% | -0.47% | EXIT | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.19% | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | -0.49% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.11% | — | |
| 42 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.73% | -0.05% | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | — | — | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.70% | — | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.19% | EXIT | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.68% | -0.72% | EXIT | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | -0.37% | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | -0.35% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.64% | +0.28% | — |
According to official SEC Form 13F filings, Avantra Family Wealth, Inc. reported a total U.S. public equity portfolio value of $156.7M across 152 disclosed positions in Q4 2024.
During Q4 2024, Avantra Family Wealth, Inc.'s top holdings by market value included AAPL (6.5%)、MSFT (4.1%)、NVDA (3.9%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q4 2024, Avantra Family Wealth, Inc. 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.
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.
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.