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CIK: 0002039212
Total reported value
$193.3M
$193.3M
101 檔
17.4%
As reported in its official Q4 2024 Form 13F filing, Code Waechter LLC's tracked investment portfolio stood at $193.3M with 101 total positions.
During Q4 2024, Code Waechter LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, CALF, COWZ) accounted for 17.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.73% | +0.44% | +296.41% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 6.24% | — | +1.93% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.86% | — | +2.92% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.84% | -1.12% | +102.31% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.68% | +0.52% | — | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.67% | — | +0.01% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.42% | +0.04% | +193.91% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.76% | — | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.49% | +0.07% | +200.41% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.58% | — | +0.40% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.18% | — | +0.67% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.86% | +0.08% | +99.24% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.01% | +1.26% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.10% | -2.26% | |
| 15 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 1.57% | — | — | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.42% | -0.08% | +0.08% | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 1.39% | -0.04% | +8.64% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.02% | -1.17% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 1.16% | — | +0.39% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | +0.04% | +94.14% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | +0.01% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.05% | -5.41% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.11% | +2.49% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.98% | -0.10% | +1.74% | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.96% | -0.03% | — | |
| 26 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.88% | — | +1.58% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | -0.07% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | -0.06% | +200.49% | |
| 29 | NWN | Northwest Natural Holding Co | Stock-Other | 0.84% | — | +2.83% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | -0.06% | — | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.78% | — | +2.33% | |
| 32 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.77% | -0.06% | — | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.77% | -0.04% | — | |
| 34 | UHT | Universal Health Rlty Income | Stock-Other | 0.76% | — | +0.05% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.02% | -2.31% | |
| 36 | BEN | Franklin Resources Inc | Stock-Financials | 0.75% | — | -9.01% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.03% | -5.45% | |
| 38 | FTS | Fortis Inc | Stock-Utilities | 0.68% | — | +1.50% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.17% | +4.10% | |
| 40 | NWFL | Norwood Financial CORP | Stock-Other | 0.66% | — | -5.66% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | -2.18% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.03% | +6.06% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.02% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | -5.72% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.14% | -2.03% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | +25.79% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.05% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.11% | -9.34% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.50% | — | +3.85% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.49% | — | -13.48% |
According to official SEC Form 13F filings, Code Waechter LLC reported a total U.S. public equity portfolio value of $193.3M across 101 disclosed positions in Q4 2024.
During Q4 2024, Code Waechter LLC's top holdings by market value included SCHG (8.7%)、CALF (6.2%)、COWZ (4.9%). The largest single position, SCHG, represented 8.7% of total portfolio value.
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In Q4 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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