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CIK: 0001907327
Total reported value
$382.2M
$382.2M
73 檔
43.4%
During the Q4 2024 filing period, Cherrydale Wealth Management, LLC (CIK: 0001907327) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $382.2M across 73 reported positions.
In Q4 2024, Cherrydale Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.75% | +0.04% | +8.06% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.54% | -0.33% | +0.42% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.01% | -0.18% | +1.16% | |
| 4 | VONE | Vanguard Russell 1000 | ETF-Other | 6.44% | +0.03% | +68.81% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.45% | -0.37% | -8.98% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.28% | -0.29% | -15.62% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.82% | -0.11% | +0.38% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.77% | -0.24% | -11.59% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +0.49% | +111.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | +0.97% | +0.30% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.62% | -0.07% | +5.14% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.06% | +6.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.03% | +0.76% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.09% | +4.27% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.03% | +12.80% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.70% | -0.15% | +563.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.03% | -15.67% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | -27.52% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | +23.36% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.54% | -0.01% | +26.81% | |
| 21 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.54% | -0.04% | +0.55% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.48% | -0.02% | +0.91% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | +0.66% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | +0.02% | +0.19% | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.06% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.01% | +15.67% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.02% | +0.06% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.32% | -0.04% | +13.14% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | — | +11.02% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | +0.41% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.28% | — | +0.41% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | +11.91% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.01% | -76.28% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.25% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.02% | +0.41% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | — | +0.16% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.07% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.05% | -2.86% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | -0.15% | -28.59% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +0.66% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | +4.14% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.02% | +1.10% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.01% | +0.78% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.07% | -13.06% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.15% | — | — | |
| 46 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.14% | — | +0.38% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | -0.01% | +75.14% | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | -0.01% | -17.86% | |
| 49 | LIF | Life360 Inc | Stock-Other | 0.13% | +0.06% | NEW | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.02% | +18.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +2.5% | +68.81% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +111.16% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +8.06% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.6% | +563.09% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.3% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.2% | +12.80% | Add |
| 7 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 8 | LIF | Life360 Inc | +0.1% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.1% | +15.67% | Add |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.1% | +6.00% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.36% | Add |
| 13 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 15 | DUHP | Dimensional US High Profi Et | +0.1% | +26.81% | Add |
| 16 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 17 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +0.76% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +75.14% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +11.91% | Add |
| 21 | ✓ | Multisensor Ai Holdings Inc C | +0.1% | NEW | New buy |
| 22 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 23 | ESGV | Vanguard Esg US Stock ETF | 0% | +11.02% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.06% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +0.66% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +18.21% | Add |
| 27 | GOVT | Ishares US Treasury Bond ETF | 0% | +13.14% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +4.14% | Add |
| 29 | BTCGBP | Grayscale Bitcoin Mini Trust | 0% | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | 0% | -12.08% | Trim |
| 31 | UMC | United Microelectron-sp Adr | 0% | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | 0% | +1.10% | Add |
| 33 | MSFT | Microsoft CORP | 0% | +4.27% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -13.06% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | +0.41% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.30% | Add |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | -0.1% | -17.86% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.67% | Trim |
| 39 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 41 | VCIT | Vanguard Int-term Corporate | -0.1% | -28.59% | Trim |
| 42 | DFAU | Dimensional US Core Equity M | -0.1% | +0.38% | Add |
| 43 | VNQ | Vanguard Real Estate ETF | -0.2% | +5.14% | Add |
| 44 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +1.16% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -27.52% | Trim |
| 46 | TSLA | Tesla Inc | -0.5% | -76.28% | Trim |
| 47 | DFAC | Dimensional US Core Equity 2 | -0.7% | +0.42% | Add |
| 48 | IXUS | Ishares Core Intl Stock ETF | -1.2% | -11.59% | Trim |
| 49 | DFAX | Dimensional World Ex US Core | -1.4% | -8.98% | Trim |
| 50 | VXUS | Vanguard Total Intl Stock | -2% | -15.62% | Trim |
According to official SEC Form 13F filings, Cherrydale Wealth Management, LLC reported a total U.S. public equity portfolio value of $382.2M across 73 disclosed positions in Q4 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 VTI, DFAC, ITOT) accounted for 43.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
VONG
市值: $633.9K
Top Position Liquidated / Trimmed
KO
前期市值: $216.6K
During Q4 2024, Cherrydale Wealth Management, LLC's top holdings by market value included VTI (27.8%)、DFAC (15.5%)、ITOT (9.0%). The largest single position, VTI, represented 27.8% of total portfolio value.
In Q4 2024, Cherrydale Wealth Management, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 4 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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