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CIK: 0002011229
Total reported value
$163.5M
$163.5M
52 檔
28.3%
According to the latest 13F quarterly dataset, Climber Capital SA managed an equity portfolio of $163.5M at the end of Q4 2024, spanning 52 distinct U.S. exchange-listed positions.
During Q4 2024, Climber Capital SA'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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.68% | +2.80% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.97% | -2.51% | — | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.38% | -0.38% | — | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.20% | +1.82% | — | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.89% | +0.69% | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.08% | +1.17% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.90% | -0.13% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | +0.41% | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.48% | -0.27% | — | |
| 10 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.34% | -0.16% | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.24% | +0.37% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.01% | +0.78% | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.00% | -0.06% | — | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.91% | +0.11% | — | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 2.66% | -0.33% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.32% | — | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.21% | +0.06% | — | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.19% | +0.02% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.05% | — | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.70% | +0.14% | — | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.63% | -0.11% | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.52% | +0.09% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.48% | +0.07% | — | |
| 24 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.14% | -0.24% | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.03% | +0.11% | — | |
| 26 | PICB | Invesco International Corpor | ETF-Other | 1.02% | -0.02% | — | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.93% | -0.03% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.09% | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | -0.04% | — | |
| 30 | IXC | Ishares Global Energy ETF | ETF-Other | 0.59% | -0.26% | — | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.55% | +0.03% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.37% | — | |
| 33 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.51% | -0.01% | — | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.45% | +0.01% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | — | |
| 36 | FSZ | First Trust Switzerland | ETF-Other | 0.42% | +0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.10% | — | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.35% | — | — | |
| 39 | PWZ | Invesco California Amt-free | ETF-Other | 0.33% | -0.01% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.01% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.23% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.01% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.10% | — | |
| 46 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.24% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.26% | — | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.20% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.35% | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.19% | — | — |
According to official SEC Form 13F filings, Climber Capital SA reported a total U.S. public equity portfolio value of $163.5M across 52 disclosed positions in Q4 2024.
During Q4 2024, Climber Capital SA's top holdings by market value included VOO (11.7%)、GLD (8.0%)、SHV (7.4%). The largest single position, VOO, represented 11.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, GLD, SHV) accounted for 28.3% of total reported equity market value during Q4 2024.
In Q4 2024, Climber Capital SA 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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