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CIK: 0001879492
Total reported value
—
$112.4M
56 檔
53.5%
The Q4 2024 SEC filing reveals that Brueske Advisory Services, LLC held a total portfolio value of $112.4M, covering 56 public equity positions.
During Q4 2024, Brueske Advisory Services, 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 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 23.72% | — | — | |
| 2 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 9.75% | — | — | |
| 3 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 7.37% | — | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.24% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.47% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.42% | — | — | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 3.39% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.10% | — | — | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | 2.00% | — | — | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.78% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | — | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.36% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.29% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.25% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.24% | — | — | |
| 18 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.02% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | — | — | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.70% | — | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | — | — | |
| 24 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.63% | — | — | |
| 25 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.61% | — | — | |
| 26 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 0.61% | — | — | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.60% | — | — | |
| 28 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.58% | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.56% | — | — | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | — | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.33% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | — | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.30% | — | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | — | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.25% | — | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | — | — |
According to official SEC Form 13F filings, Brueske Advisory Services, LLC reported a total U.S. public equity portfolio value of $112.4M across 56 disclosed positions in Q4 2024.
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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 GOVT, JHEM, FYC) accounted for 53.5% of total reported equity market value during Q4 2024.
During Q4 2024, Brueske Advisory Services, LLC's top holdings by market value included GOVT (23.7%)、JHEM (9.8%)、FYC (7.4%). The largest single position, GOVT, represented 23.7% of total portfolio value.
In Q4 2024, Brueske Advisory Services, 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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