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CIK: 0002034566
Total reported value
$158.3M
$158.3M
60 檔
26.7%
At the close of Q3 2024, Brightwater Advisory LLC disclosed equity holdings valued at approximately $158.3M, spread across 60 reported holdings.
During Q3 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 | 7.92% | +0.38% | -0.86% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.61% | -0.30% | +9.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.01% | +0.50% | -0.92% | |
| 4 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 5.55% | +0.16% | -4.95% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.03% | +0.14% | -2.30% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.34% | +0.35% | -1.38% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.24% | +0.35% | -1.05% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.23% | -0.27% | -6.25% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.15% | +0.29% | -0.99% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.68% | +0.07% | -2.63% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.53% | -2.85% | EXIT | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.35% | +0.33% | -1.10% | |
| 13 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 3.09% | +0.19% | +37.41% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.07% | +0.18% | -1.20% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 2.78% | +0.03% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.46% | +0.21% | -3.20% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.40% | +0.08% | -7.26% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.25% | +0.09% | -6.38% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.10% | -3.51% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.82% | +0.02% | -0.33% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | -0.01% | -1.80% | |
| 22 | CGV | Conductor Global Eq Val ETF | ETF-Other | 1.51% | -0.13% | +62.12% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.13% | +13.60% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.38% | +0.06% | -4.11% | |
| 25 | DWM | Wisdomtree International Equ | ETF-Other | 1.22% | -0.02% | -36.60% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -0.05% | -7.85% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.03% | -90.04% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | +0.02% | -3.47% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.04% | -2.05% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.63% | +0.03% | -31.49% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.07% | -2.39% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.53% | +0.03% | -6.11% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.53% | +0.11% | +25.98% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.05% | +0.78% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.05% | -7.54% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.14% | — | |
| 37 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.47% | +0.07% | -14.85% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +3.40% | |
| 39 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.43% | +0.02% | -3.45% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.01% | -3.41% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | +0.01% | -6.43% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.02% | +3.21% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.04% | -5.42% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | — | — | |
| 45 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.35% | -0.63% | EXIT | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | +0.02% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | +0.02% | -23.83% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.07% | -1.65% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.08% | -0.43% |
According to official SEC Form 13F filings, Brightwater Advisory LLC reported a total U.S. public equity portfolio value of $158.3M across 60 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHP, SPY) accounted for 26.7% of total reported equity market value during Q3 2024.
During Q3 2024, Brightwater Advisory LLC's top holdings by market value included SCHF (7.9%)、SCHP (6.6%)、SPY (6.0%). The largest single position, SCHF, represented 7.9% of total portfolio value.
In Q3 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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