13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844108
Total reported value
$323.9M
$323.9M
106 檔
31.2%
As reported in its official Q4 2024 Form 13F filing, Bluesphere Advisors LLC's tracked investment portfolio stood at $323.9M with 106 total positions.
Bluesphere Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 2 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.43% | -0.23% | +0.08% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.70% | +0.22% | +1.18% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.59% | -0.19% | -5.08% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.75% | +0.72% | -1.80% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 4.03% | -0.12% | -0.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.26% | -1.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.12% | -3.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.25% | +1.21% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.01% | -0.92% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.07% | -19.86% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.35% | -0.12% | -12.86% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.03% | -0.18% | -3.28% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.69% | -0.11% | -12.52% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.41% | +0.04% | -10.53% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | -0.02% | -14.40% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | -0.05% | +1.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.03% | -0.90% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.83% | — | -6.61% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | +0.40% | +111.25% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.02% | -13.40% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.01% | -0.46% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.21% | -42.01% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.02% | +3.62% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.68% | +0.06% | -16.89% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.02% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.02% | -0.15% | |
| 27 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.60% | +0.01% | +0.20% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.37% | +4.97% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.51% | -0.12% | — | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.51% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.01% | +24.68% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | +1.81% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | +21.43% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.02% | +70.54% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.05% | — | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.42% | -0.09% | -19.69% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.39% | -0.01% | -5.13% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.02% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.02% | — | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.38% | +0.01% | — | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.37% | -0.02% | -7.07% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.34% | -0.06% | +10.16% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.34% | -0.02% | +2.42% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | — | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.32% | +0.01% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | +1.33% | |
| 48 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.30% | +0.06% | NEW | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.01% | -18.68% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.02% | -15.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.9% | +1.18% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.5% | NEW | New buy |
| 3 | NFLX | Netflix Inc | +0.3% | -3.28% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | +1.21% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.08% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.68% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | +70.54% | Add |
| 8 | HUM | Humana Inc | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.1% | -0.92% | Trim |
| 10 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 11 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 12 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.46% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +24.68% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +3.62% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +52.76% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 19 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 20 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +111.25% | Add |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +36.87% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | -0.15% | Trim |
| 24 | XYZ | Block Inc | +0.1% | +14.04% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.65% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +1.33% | Add |
| 28 | WMT | Walmart Inc | 0% | — | Unchanged |
| 29 | IWY | Ishares Russell Top 200 Grow | 0% | -5.08% | Trim |
| 30 | TJX | Tjx Companies Inc | 0% | +10.16% | Add |
| 31 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 32 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | 0% | +21.43% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +8.51% | Add |
| 35 | CFG | Citizens Financial Group | 0% | — | Unchanged |
| 36 | PEJ | Invesco Leisure & Entertainm | 0% | -1.59% | Trim |
| 37 | GLD | Spdr Gold Shares | 0% | +9.00% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 39 | VFH | Vanguard Financials ETF | 0% | -5.13% | Trim |
| 40 | BMAY | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 41 | PM | Philip Morris International | — | +1.91% | Add |
| 42 | MSI | Motorola Solutions Inc | — | — | Unchanged |
| 43 | BFEB | Innovator U.s. Equity Buffer | — | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 45 | VIS | Vanguard Industrials ETF | — | +0.74% | Add |
| 46 | UAPR | Innovator U.s. Equity Ultra | — | — | Unchanged |
| 47 | PAPR | Innovator U.s. Equity Power | — | — | Unchanged |
| 48 | IWD | Ishares Russell 1000 Value E | — | +0.46% | Add |
| 49 | CVX | Chevron CORP | — | +0.36% | Add |
| 50 | PFS | Provident Financial Services | — | — | Unchanged |
According to official SEC Form 13F filings, Bluesphere Advisors LLC reported a total U.S. public equity portfolio value of $323.9M across 106 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, IWF, IWY) accounted for 31.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
PYLD
市值: $1.0M
Top Position Liquidated / Trimmed
QCLN
前期市值: $321.7K
During Q4 2024, Bluesphere Advisors LLC's top holdings by market value included IVV (22.4%)、IWF (12.7%)、IWY (5.6%). The largest single position, IVV, represented 22.4% of total portfolio value.
In Q4 2024, Bluesphere Advisors LLC made 80 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 41 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.