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CIK: 0000822648
Total reported value
$682.8M
$682.8M
188 檔
6.4%
According to the latest 13F quarterly dataset, Calton & Associates, Inc. managed an equity portfolio of $682.8M at the end of Q2 2024, spanning 188 distinct U.S. exchange-listed positions.
During Q2 2024, Calton & Associates, Inc.'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 | 6.03% | +1.40% | -2.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | +0.29% | +0.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.25% | -0.17% | +3.05% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 3.72% | -0.35% | -0.74% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.25% | -0.16% | +5.49% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.18% | -0.25% | -2.30% | |
| 7 | PSTR | Peakshares Sector Rotat ETF | ETF-Other | 2.87% | -0.35% | — | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.46% | -0.28% | -3.95% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.37% | -0.09% | +0.70% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.21% | +0.08% | +12.29% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.03% | -0.23% | -13.63% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.87% | -0.25% | +0.23% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 1.69% | +0.16% | +0.78% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.04% | -3.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.14% | -2.72% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.47% | -0.14% | +0.14% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.46% | -0.24% | -76.47% | |
| 18 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.22% | -0.02% | -0.79% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.01% | +3.05% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.03% | +1131.73% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.08% | -0.25% | -0.60% | |
| 22 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.00% | -0.04% | EXIT | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.08% | +2.09% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | -0.24% | -10.24% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.02% | -1.08% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.85% | -0.02% | -2.60% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | -0.07% | -5.36% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.04% | -1.15% | |
| 29 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.72% | — | -0.04% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.29% | -0.65% | |
| 31 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.70% | -0.05% | +0.03% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.70% | -0.09% | -19.35% | |
| 33 | FPX | First Trust US Equity Opport | ETF-Other | 0.69% | -0.06% | -9.31% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | -0.30% | -2.91% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.03% | -6.04% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.67% | -0.08% | -5.40% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.45% | +36.68% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.06% | +4.00% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.13% | -11.67% | |
| 40 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.60% | -0.10% | -8.21% | |
| 41 | CGGO | Cap Group Global Growth | ETF-Other | 0.57% | +0.08% | +12.77% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | -0.03% | -13.36% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.55% | +0.01% | +0.68% | |
| 44 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.55% | -0.07% | -2.66% | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.55% | -0.18% | -2.41% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.55% | +0.05% | +0.63% | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.54% | -0.18% | -9.98% | |
| 48 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.53% | +0.01% | -9.26% | |
| 49 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.52% | +0.20% | -0.80% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.50% | -0.03% | -36.46% |
According to official SEC Form 13F filings, Calton & Associates, Inc. reported a total U.S. public equity portfolio value of $682.8M across 188 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, AAPL) accounted for 6.4% of total reported equity market value during Q2 2024.
During Q2 2024, Calton & Associates, Inc.'s top holdings by market value included QQQ (6.0%)、SPY (4.5%)、AAPL (4.3%). The largest single position, QQQ, represented 6.0% of total portfolio value.
In Q2 2024, Calton & Associates, Inc. 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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