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CIK: 0002039212
Total reported value
$193.3M
$193.3M
100 檔
17.3%
According to the latest 13F quarterly dataset, Code Waechter LLC managed an equity portfolio of $193.3M at the end of Q3 2024, spanning 100 distinct U.S. exchange-listed positions.
During Q3 2024, Code Waechter 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 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.99% | +0.44% | — | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 7.07% | — | — | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.44% | -1.12% | — | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.28% | — | — | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 5.05% | — | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.81% | +0.04% | — | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.80% | +0.07% | — | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.89% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.42% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.10% | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.04% | +0.08% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.01% | — | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.48% | -0.08% | — | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 1.43% | -0.04% | — | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | +0.04% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.02% | — | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.25% | -0.10% | — | |
| 18 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.13% | — | — | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 1.11% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.01% | — | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.06% | -0.03% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.11% | — | |
| 23 | UHT | Universal Health Rlty Income | Stock-Other | 1.02% | — | — | |
| 24 | ES | Eversource Energy | Stock-Utilities | 0.99% | — | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.07% | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | -0.06% | — | |
| 27 | NWN | Northwest Natural Holding Co | Stock-Other | 0.92% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.91% | -0.06% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.05% | — | |
| 30 | BEN | Franklin Resources Inc | Stock-Financials | 0.89% | — | — | |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.88% | -0.04% | — | |
| 32 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.87% | -0.06% | — | |
| 33 | FTS | Fortis Inc | Stock-Utilities | 0.80% | — | — | |
| 34 | NWFL | Norwood Financial CORP | Stock-Other | 0.78% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.17% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.02% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.14% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.03% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.11% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.02% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.02% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | — | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.60% | -0.05% | — | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.59% | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.57% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.01% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.03% | — | |
| 50 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.51% | — | — |
According to official SEC Form 13F filings, Code Waechter LLC reported a total U.S. public equity portfolio value of $193.3M across 100 disclosed positions in Q3 2024.
During Q3 2024, Code Waechter LLC's top holdings by market value included SCHG (9.0%)、CALF (7.1%)、SCHR (5.4%). The largest single position, SCHG, represented 9.0% of total portfolio value.
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 SCHG, CALF, SCHR) accounted for 17.3% of total reported equity market value during Q3 2024.
In Q3 2024, Code Waechter 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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