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CIK: 0001902901
Total reported value
$146.2M
$146.2M
114 檔
35.8%
The Q4 2024 SEC filing reveals that Collier Financial held a total portfolio value of $146.2M, covering 114 public equity positions.
During Q4 2024, Collier Financial'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 IUSB, SPAB, SPHQ) accounted for 35.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.18% | — | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.16% | — | — | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.70% | +0.17% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.82% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.85% | +0.02% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.37% | — | — | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.26% | -0.02% | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.78% | — | — | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.46% | — | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.46% | — | — | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.82% | -0.01% | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.73% | -0.01% | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.62% | -0.27% | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.24% | +0.01% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.50% | -0.16% | — | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | 1.42% | -0.01% | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.28% | -0.12% | — | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.05% | -0.13% | — | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.98% | -0.15% | — | |
| 20 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.68% | — | — | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.64% | -0.07% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.04% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.03% | — | |
| 24 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.46% | — | — | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.41% | -0.56% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.06% | — | |
| 27 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.29% | -0.01% | — | |
| 28 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.29% | — | — | |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | — | |
| 30 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.27% | -0.02% | — | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | -0.27% | — | |
| 32 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.25% | -0.01% | — | |
| 33 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.25% | -0.01% | — | |
| 34 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.24% | -0.03% | — | |
| 35 | IIGD | Invesco Inv Grade Defensive | ETF-Other | 0.23% | -0.01% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | 0.21% | +0.01% | — | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.19% | -0.01% | — | |
| 39 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.18% | +0.12% | — | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.18% | — | — | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.17% | +0.04% | — | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.15% | +0.16% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -0.01% | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.14% | — | — | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 46 | IDMO | Invesco S&p International De | ETF-Other | 0.13% | — | — | |
| 47 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.01% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | -0.04% | — | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.11% | +0.03% | — |
According to official SEC Form 13F filings, Collier Financial reported a total U.S. public equity portfolio value of $146.2M across 114 disclosed positions in Q4 2024.
During Q4 2024, Collier Financial's top holdings by market value included IUSB (10.2%)、SPAB (10.2%)、SPHQ (9.7%). The largest single position, IUSB, represented 10.2% of total portfolio value.
In Q4 2024, Collier Financial 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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