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CIK: 0002034566
Total reported value
$158.3M
$158.3M
62 檔
25.1%
During the Q2 2024 filing period, Brightwater Advisory LLC (CIK: 0002034566) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $158.3M across 62 reported positions.
During Q2 2024, Brightwater Advisory 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 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.84% | +0.38% | +5.25% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.17% | -0.30% | +30.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.04% | +0.50% | -2.66% | |
| 4 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 5.71% | +0.16% | -3.86% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.98% | +0.14% | -1.93% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.58% | -0.27% | +5.25% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.25% | +0.35% | +4.40% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.24% | +0.35% | +1.18% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.04% | +0.29% | -4.69% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.61% | +0.07% | +2.62% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.56% | -2.85% | EXIT | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.41% | +0.33% | -1.08% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.00% | +0.18% | -0.52% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.59% | +0.21% | -7.20% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.49% | +0.08% | -21.40% | |
| 16 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 2.42% | +0.19% | — | |
| 17 | AFL | Aflac Inc | Stock-Financials | 2.33% | +0.03% | +36.35% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.31% | +0.09% | -6.19% | |
| 19 | DWM | Wisdomtree International Equ | ETF-Other | 1.89% | -0.02% | -27.25% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.10% | +6.92% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.80% | +0.02% | +1.66% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.55% | -0.01% | -2.00% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.40% | +0.06% | -5.79% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | +0.13% | +235.20% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.13% | -0.05% | +9.49% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.03% | +865.63% | |
| 27 | CGV | Conductor Global Eq Val ETF | ETF-Other | 0.92% | -0.13% | — | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.91% | +0.03% | -42.99% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | +0.02% | -3.57% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.04% | +2.24% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.07% | +890.77% | |
| 32 | GMOM | Cambria Global Momentum ETF | ETF-Other | 0.65% | — | -61.71% | |
| 33 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.54% | +0.07% | -40.96% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.05% | -16.46% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.14% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.05% | +0.96% | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.47% | +0.03% | -10.81% | |
| 38 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.44% | +0.02% | -1.85% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.04% | +5.24% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | +0.01% | -41.30% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.41% | +0.11% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -0.83% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.01% | -1.01% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | +0.02% | +2.88% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.02% | -14.78% | |
| 47 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.34% | -0.63% | EXIT | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.07% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.08% | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | +0.02% | +17.34% |
According to official SEC Form 13F filings, Brightwater Advisory LLC reported a total U.S. public equity portfolio value of $158.3M across 62 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHP, SPY) accounted for 25.1% of total reported equity market value during Q2 2024.
During Q2 2024, Brightwater Advisory LLC's top holdings by market value included SCHF (7.8%)、SCHP (6.2%)、SPY (6.0%). The largest single position, SCHF, represented 7.8% of total portfolio value.
In Q2 2024, Brightwater Advisory 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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