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CIK: 0002051117
Total reported value
$222.2M
$222.2M
104 檔
27.3%
According to the latest 13F quarterly dataset, BankPlus Wealth Management LLC managed an equity portfolio of $222.2M at the end of Q4 2024, spanning 104 distinct U.S. exchange-listed positions.
During Q4 2024, BankPlus Wealth Management LLC'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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.47% | +0.34% | — | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.63% | -0.81% | — | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.74% | -0.53% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.55% | -0.02% | — | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 2.88% | +0.32% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | — | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.43% | -0.04% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.15% | — | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.03% | -0.01% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.94% | +0.07% | — | |
| 11 | TOTR | T Rowe Price Total Return Et | ETF-Other | 1.92% | -0.27% | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.84% | -0.09% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.74% | -3.00% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.52% | -0.03% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.10% | — | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.03% | -0.04% | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.95% | -0.06% | — | |
| 19 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.87% | -0.88% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.01% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.03% | — | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.02% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.04% | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.68% | — | — | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.65% | +0.24% | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.08% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.13% | — | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.13% | — | |
| 30 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.59% | -0.18% | — | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 0.57% | +0.05% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.08% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.26% | EXIT | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.54% | +0.41% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.54% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.08% | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.50% | -0.03% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.06% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.07% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.23% | — | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.42% | -0.04% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.03% | — | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.41% | +0.16% | — | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.02% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.04% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | -0.03% | — | |
| 49 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.38% | -0.02% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.03% | — |
According to official SEC Form 13F filings, BankPlus Wealth Management LLC reported a total U.S. public equity portfolio value of $222.2M across 104 disclosed positions in Q4 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 IVV, JCPB, JPIE) accounted for 27.3% of total reported equity market value during Q4 2024.
During Q4 2024, BankPlus Wealth Management LLC's top holdings by market value included IVV (25.5%)、JCPB (7.6%)、JPIE (4.7%). The largest single position, IVV, represented 25.5% of total portfolio value.
In Q4 2024, BankPlus Wealth Management 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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