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: 0001912448
Total reported value
$490.3M
$490.3M
90 檔
22.2%
At the close of Q2 2024, Bulltick Wealth Management, LLC disclosed equity holdings valued at approximately $490.3M, spread across 90 reported holdings.
During Q2 2024, Bulltick Wealth Management, 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.99% | +0.08% | +17614.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | +0.32% | -21.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | +0.22% | -14.78% | |
| 4 | ITB | Ishares U.s. Home Constructi | ETF-Other | 4.05% | — | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.37% | +2.57% | +49.39% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.26% | -34.05% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.03% | -18.43% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 3.22% | -0.53% | EXIT | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.68% | +0.01% | +0.00% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.56% | -0.32% | +68.69% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | -0.02% | +31.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | +0.04% | -0.04% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 2.25% | -1.44% | EXIT | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.24% | -0.22% | EXIT | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.24% | -0.04% | -7.56% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.23% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.10% | -92.37% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.10% | -0.44% | +44.04% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.10% | +0.03% | +14.54% | |
| 20 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.10% | -0.04% | +1.22% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.02% | -0.02% | +18.15% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.79% | — | +0.82% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | +0.05% | NEW | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.63% | -0.30% | +1.62% | |
| 25 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.57% | — | — | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.47% | +0.01% | +15.33% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.45% | -0.04% | -22.95% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | — | -20.41% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.28% | — | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.54% | +159.96% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | -0.39% | +45.49% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.19% | — | -50.86% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.05% | +891.81% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.87% | — | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | -0.64% | -37.49% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.78% | -0.61% | +1494.40% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.46% | +33.84% | |
| 38 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.75% | -0.06% | -8.37% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | -41.10% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.72% | — | -46.27% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.72% | — | -46.65% | |
| 42 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.71% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | — | +42.18% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | — | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | — | +222.50% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.50% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.43% | — | -60.93% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | +0.06% | -20.11% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | — | -14.86% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.01% | -27.42% |
According to official SEC Form 13F filings, Bulltick Wealth Management, LLC reported a total U.S. public equity portfolio value of $490.3M across 90 disclosed positions in Q2 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 QQQ, GOOGL, MSFT) accounted for 22.2% of total reported equity market value during Q2 2024.
During Q2 2024, Bulltick Wealth Management, LLC's top holdings by market value included QQQ (11.0%)、GOOGL (4.4%)、MSFT (4.0%). The largest single position, QQQ, represented 11.0% of total portfolio value.
In Q2 2024, Bulltick Wealth Management, 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.
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.