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CIK: 0001585859
Total reported value
$8.5B
$8.5B
633 檔
12.8%
At the close of Q4 2024, Composition Wealth, LLC disclosed equity holdings valued at approximately $8.5B, spread across 633 reported holdings.
In Q4 2024, Composition Wealth, LLC displayed an active expansion posture, initiating 10 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.95% | -0.53% | +45.10% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.42% | -0.05% | -1.69% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.20% | -0.06% | +4.09% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.00% | +0.14% | -2.87% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.07% | +37.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.24% | +20.54% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.92% | -0.03% | +6.19% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.70% | -0.11% | +6.28% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.05% | -0.04% | +108.52% | |
| 10 | FCAL | First Trust California Munic | ETF-Other | 1.91% | -0.08% | +6.35% | |
| 11 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.81% | +0.05% | -2.16% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.67% | -0.03% | -3.80% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.65% | -0.57% | -2.72% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | — | +3.97% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.58% | +0.07% | -4.36% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.55% | -0.03% | +5.15% | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.54% | +0.01% | +0.86% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.01% | +28.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.01% | +27.86% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.02% | +42.35% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.29% | -0.18% | +31.46% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.24% | -0.64% | -7.63% | |
| 23 | PWZ | Invesco California Amt-free | ETF-Other | 1.21% | -0.05% | +6.79% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.36% | +9.40% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.17% | -0.02% | +2.96% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.26% | +48.12% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.01% | -5.55% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | -0.06% | +173.35% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | -0.21% | -20.01% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.84% | — | -5.26% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -0.02% | +19.78% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.06% | +8.58% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +210.42% | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | 0.65% | -0.03% | +4.99% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | -31.57% | |
| 36 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.61% | -0.07% | +5.98% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.04% | +10.29% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.13% | +17.90% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.55% | -0.04% | +13.83% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.02% | +57.25% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.04% | +60.92% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.47% | +0.03% | +1.22% | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.46% | -0.17% | -5.84% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | +0.98% | |
| 45 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.42% | -0.04% | -8.13% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.09% | +80.81% | |
| 47 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.41% | +0.12% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.04% | -4.27% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.07% | -3.20% | |
| 50 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.40% | -0.08% | +37.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +1.3% | +45.10% | Add |
| 2 | AAPL | Apple Inc | +0.8% | +37.02% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +173.35% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +42.35% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +210.42% | Add |
| 6 | JTEK | Jpmorgan US Tech Leaders | +0.4% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +48.12% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.4% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.3% | +354.84% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +27.86% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +57.25% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +1088.55% | Add |
| 13 | AXP | American Express Co | +0.2% | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +28.20% | Add |
| 15 | TPL | Texas Pacific Land CORP | +0.2% | NEW | New buy |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +31.46% | Add |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +1200.00% | Add |
| 18 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.2% | NEW | New buy |
| 19 | IAK | Ishares U.s. Insurance ETF | +0.2% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.2% | +43.56% | Add |
| 21 | TSLA | Tesla Inc | +0.2% | +47.55% | Add |
| 22 | ORCL | Oracle CORP | +0.2% | +272.19% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +80.81% | Add |
| 24 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | +0.1% | +152.22% | Add |
| 26 | BATRK | Atlanta Braves Holdings In-c | +0.1% | NEW | New buy |
| 27 | TOST | Toast Inc-class A | +0.1% | +1633.91% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | +409.62% | Add |
| 29 | FWONK | Liberty Media Corp-formula-c | +0.1% | NEW | New buy |
| 30 | MCD | Mcdonald's CORP | +0.1% | +60.92% | Add |
| 31 | HD | Home Depot Inc | +0.1% | +89.42% | Add |
| 32 | CVX | Chevron CORP | +0.1% | +161.94% | Add |
| 33 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | +0.1% | +86.25% | Add |
| 35 | COST | Costco Wholesale CORP | +0.1% | +101.26% | Add |
| 36 | MSFT | Microsoft CORP | +0.1% | +20.54% | Add |
| 37 | MA | Mastercard Inc - A | +0.1% | +128.19% | Add |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | +149.24% | Add |
| 39 | TBLL | Invesco Short Term Treasury | +0.1% | +37.28% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +9.40% | Add |
| 41 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | EXIT | Sold out |
| 42 | EPI | Wisdomtree India Earnings | -0.3% | -5.26% | Trim |
| 43 | SCHF | Schwab Intl Equity ETF | -0.5% | +108.52% | Add |
| 44 | EFV | Ishares Msci Eafe Value ETF | -0.5% | -2.72% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.5% | -20.01% | Trim |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.5% | -4.36% | Trim |
| 47 | XLV | Ss Health Care Select Sector | -0.6% | -31.57% | Trim |
| 48 | XLE | Ss Energy Select Sector | -0.6% | -76.03% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.7% | -1.69% | Trim |
| 50 | EWJ | Ishares Msci Japan ETF | -0.9% | -80.73% | Trim |
According to official SEC Form 13F filings, Composition Wealth, LLC reported a total U.S. public equity portfolio value of $8.5B across 633 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 GBIL, QUAL, BND) accounted for 12.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
JTEK
市值: $20.1M
Top Position Liquidated / Trimmed
DBMF
前期市值: $5.9M
During Q4 2024, Composition Wealth, LLC's top holdings by market value included GBIL (6.0%)、QUAL (4.4%)、BND (4.2%). The largest single position, GBIL, represented 6.0% of total portfolio value.
In Q4 2024, Composition Wealth, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 31 positions, trimming 8 holdings, and fully liquidating 1 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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