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CIK: 0001844108
Total reported value
$323.9M
$323.9M
99 檔
30.4%
The Q3 2024 SEC filing reveals that Bluesphere Advisors LLC held a total portfolio value of $323.9M, covering 99 public equity positions.
Bluesphere Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 9 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IWY) accounted for 30.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.18% | -0.23% | +1.84% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.85% | +0.22% | -36.17% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.56% | -0.19% | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.95% | +0.72% | -0.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.26% | +1.77% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 4.04% | -0.12% | -0.00% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | +0.07% | -1.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.12% | -1.55% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.80% | -0.12% | +3.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.01% | -2.79% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.25% | +34.43% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.00% | -0.11% | +45.76% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.77% | +0.04% | +3.47% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | -0.18% | +0.35% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | +0.21% | -37.47% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -0.02% | +4.36% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.03% | -0.47% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.90% | — | -9.10% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | -0.02% | +11.55% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | -0.05% | +1.93% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.80% | +0.06% | -13.52% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.40% | -13.72% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.37% | -0.86% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.01% | -9.38% | |
| 25 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.65% | +0.01% | +0.19% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | -0.54% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | +0.07% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 0.56% | -0.09% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.02% | -0.08% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.49% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +85.55% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | — | +45.72% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.07% | +1.68% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.02% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.02% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.02% | +54.91% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.01% | +42.31% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.38% | -0.01% | +8.46% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.05% | +0.01% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | +0.03% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.37% | -0.02% | +8.78% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.36% | +0.01% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | -61.90% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.03% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.01% | +30.25% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.02% | -31.60% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.31% | +0.01% | — | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | -0.06% | -1.67% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | +0.10% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +5.6% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +1.84% | Add |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | +0.6% | +45.76% | Add |
| 4 | VPU | Vanguard Utilities ETF | +0.6% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.5% | +34.43% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +3.09% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +85.55% | Add |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | NEW | New buy |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | NEW | New buy |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | +45.72% | Add |
| 11 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 13 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +54.91% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +42.31% | Add |
| 17 | PM | Philip Morris International | +0.1% | +1.93% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +11.55% | Add |
| 20 | VHT | Vanguard Health Care ETF | +0.1% | +3.47% | Add |
| 21 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | -2.79% | Trim |
| 23 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +4.36% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.47% | Trim |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | -0.86% | Trim |
| 27 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 28 | DGRO | Ishares Core Dividend Growth | +0.1% | +28.39% | Add |
| 29 | VFH | Vanguard Financials ETF | +0.1% | +8.46% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +0.01% | Add |
| 31 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 32 | IDV | Ishares International Select | +0.1% | +8.78% | Add |
| 33 | NFLX | Netflix Inc | 0% | +0.35% | Add |
| 34 | PAG | Penske Automotive Group Inc | 0% | +0.19% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +30.25% | Add |
| 36 | ABBV | Abbvie Inc | 0% | +0.03% | Add |
| 37 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 38 | IWO | Ishares Russell 2000 Growth | 0% | +18.71% | Add |
| 39 | AMT | American Tower CORP | 0% | — | Unchanged |
| 40 | CFG | Citizens Financial Group | 0% | — | Unchanged |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | -1.76% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 43 | RTX | Rtx CORP | 0% | +0.07% | Add |
| 44 | MDLZ | Mondelez International Inc-a | 0% | +1.66% | Add |
| 45 | GS | Goldman Sachs Group Inc | 0% | +2.99% | Add |
| 46 | VB | Vanguard Small-cap ETF | 0% | +10.41% | Add |
| 47 | HIG | Hartford Insurance Group Inc | 0% | — | Unchanged |
| 48 | MSI | Motorola Solutions Inc | 0% | -3.26% | Trim |
| 49 | PFS | Provident Financial Services | 0% | — | Unchanged |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.54% | Trim |
According to official SEC Form 13F filings, Bluesphere Advisors LLC reported a total U.S. public equity portfolio value of $323.9M across 99 disclosed positions in Q3 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.
Top New Position Initiated
IWY
市值: $11.2M
Top Position Liquidated / Trimmed
GSG
前期市值: $500.9K
During Q3 2024, Bluesphere Advisors LLC's top holdings by market value included IVV (22.2%)、IWF (11.8%)、IWY (5.6%). The largest single position, IVV, represented 22.2% of total portfolio value.
In Q3 2024, Bluesphere Advisors LLC made 85 total portfolio adjustments, initiating 11 new buys, adding to 34 positions, trimming 31 holdings, and fully liquidating 9 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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