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CIK: 0001844108
Total reported value
$323.9M
$323.9M
93 檔
29.9%
During the Q1 2024 filing period, Bluesphere Advisors LLC (CIK: 0001844108) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $323.9M across 93 reported positions.
During Q1 2024, Bluesphere Advisors 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 | 21.94% | -0.23% | +2.76% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 18.33% | +0.22% | +1.60% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.11% | +0.72% | +0.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.26% | -1.72% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 4.12% | -0.12% | +0.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | +0.07% | +14.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +0.12% | +0.14% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.64% | -0.12% | +2.75% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.01% | -3.73% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 1.84% | +0.04% | +4.66% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | +0.21% | +2.65% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.67% | -0.18% | -3.50% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.25% | -17.04% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.02% | -6.31% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.17% | — | -4.08% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | — | -9.42% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.11% | — | — | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.99% | +0.06% | -3.81% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.03% | -13.14% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.02% | +0.62% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.01% | -2.88% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.40% | +3.27% | |
| 23 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.72% | +0.01% | -6.79% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.05% | -20.12% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.37% | -13.00% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.61% | -0.11% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.02% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.07% | +0.08% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.02% | -21.65% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.02% | — | |
| 34 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.44% | +0.16% | +187.52% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.43% | -0.01% | -7.07% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | +2.28% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.01% | +5.20% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.36% | +0.01% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +0.08% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | -3.62% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.03% | — | |
| 42 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.32% | — | -5.83% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.31% | -0.02% | +43.98% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.04% | +4.46% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | +0.01% | -20.90% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | -0.01% | -9.15% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.05% | +200.11% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.28% | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.02% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.02% | +6.70% |
According to official SEC Form 13F filings, Bluesphere Advisors LLC reported a total U.S. public equity portfolio value of $323.9M across 93 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, SMH) accounted for 29.9% of total reported equity market value during Q1 2024.
During Q1 2024, Bluesphere Advisors LLC's top holdings by market value included IVV (21.9%)、IWF (18.3%)、SMH (5.1%). The largest single position, IVV, represented 21.9% of total portfolio value.
In Q1 2024, Bluesphere Advisors 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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