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CIK: 0001750924
Total reported value
$612.9M
$612.9M
295 檔
10.1%
At the close of Q4 2024, Balefire, LLC disclosed equity holdings valued at approximately $612.9M, spread across 295 reported holdings.
During Q4 2024, Balefire, 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 SPTM, MBSF, SHY) accounted for 10.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.36% | -0.12% | -12.36% | |
| 2 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 4.19% | -0.76% | +9.07% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.08% | -0.45% | -18.11% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.77% | -0.41% | -2.20% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.73% | -0.33% | -12.61% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.22% | -0.20% | -11.74% | |
| 7 | DE | Deere & Co | Stock-Industrials | 1.98% | -0.06% | +5.04% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.90% | -0.31% | +84.63% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.78% | -0.28% | -12.72% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | -0.33% | -6.94% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.13% | -7.91% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.53% | — | -2.62% | |
| 13 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.48% | -0.12% | -9.59% | |
| 14 | BAX | Baxter International Inc | Stock-Healthcare | 1.37% | — | +5.62% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.12% | +2.55% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.08% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.08% | -3.63% | |
| 18 | AVTR | Avantor Inc | Stock-Healthcare | 1.14% | -0.03% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.22% | -4.50% | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.98% | -0.02% | -0.49% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.11% | -18.61% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.96% | — | +285.78% | |
| 23 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.95% | +0.12% | NEW | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.93% | -0.10% | +44.05% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.92% | — | -0.62% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | -0.18% | -1.51% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.89% | — | -1.03% | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.87% | — | -13.02% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.86% | -0.05% | -7.66% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.85% | -0.19% | +135.44% | |
| 31 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.84% | — | -24.67% | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.83% | -0.04% | EXIT | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.83% | -0.22% | -3.09% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.05% | -4.64% | |
| 35 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.77% | — | +18.82% | |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.76% | -0.30% | +5.73% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.75% | +0.14% | NEW | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.74% | — | -13.71% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.72% | -0.07% | -6.53% | |
| 40 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.72% | — | +1.52% | |
| 41 | CLOI | Vaneck Clo ETF | ETF-Other | 0.71% | +0.10% | +26.26% | |
| 42 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.71% | — | +147.23% | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.70% | — | -0.94% | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 0.70% | -0.06% | EXIT | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.08% | +30.16% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.03% | -5.56% | |
| 47 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.66% | -0.42% | +10.42% | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.65% | — | -2.98% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.62% | -0.32% | EXIT | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.61% | — | — |
According to official SEC Form 13F filings, Balefire, LLC reported a total U.S. public equity portfolio value of $612.9M across 295 disclosed positions in Q4 2024.
During Q4 2024, Balefire, LLC's top holdings by market value included SPTM (7.4%)、MBSF (4.2%)、SHY (4.1%). The largest single position, SPTM, represented 7.4% of total portfolio value.
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In Q4 2024, Balefire, 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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