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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001976751
Total reported value
$22.8M
$22.8M
10 檔
49.7%
The Q3 2024 SEC filing reveals that Bakala Capital LLC held a total portfolio value of $22.8M, covering 10 public equity positions.
During Q3 2024, Bakala Capital 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 VEA, VOO, VWO) accounted for 49.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 28.41% | +0.52% | +2.19% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.10% | +0.85% | +2.24% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.10% | +0.06% | +2.19% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.98% | -0.57% | +2.82% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.87% | -0.56% | +2.91% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 7.18% | -0.37% | +3.69% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.35% | -0.30% | +2.95% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.31% | -0.25% | +2.51% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.14% | +0.09% | +2.70% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.56% | +0.13% | +2.27% |
According to official SEC Form 13F filings, Bakala Capital LLC reported a total U.S. public equity portfolio value of $22.8M across 10 disclosed positions in Q3 2024.
During Q3 2024, Bakala Capital LLC's top holdings by market value included VEA (28.4%)、VOO (19.1%)、VWO (10.1%). The largest single position, VEA, represented 28.4% of total portfolio value.
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In Q3 2024, Bakala Capital 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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