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CIK: 0001765387
Total reported value
$417.8M
$417.8M
80 檔
38.7%
At the close of Q4 2024, Concentrum Wealth Management disclosed equity holdings valued at approximately $417.8M, spread across 80 reported holdings.
During Q4 2024, Concentrum Wealth Management'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 | META | Meta Platforms Inc-class A | Stock-Comm Services | 25.42% | -4.23% | +0.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.63% | -1.11% | +11.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.98% | -0.51% | +1.37% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.56% | +0.11% | +4.63% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.31% | +0.11% | +3.63% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.94% | -0.19% | +3.18% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 2.90% | -0.47% | +6.09% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 2.66% | -0.33% | +10.72% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.48% | +3.93% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.98% | -0.52% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.86% | +3.35% | -6.43% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.01% | +17.28% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.71% | +0.23% | +1.21% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.15% | +7.89% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.61% | +0.34% | +0.48% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.59% | +0.40% | -6.18% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.50% | -0.13% | +2.76% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.44% | -0.04% | +17.34% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.01% | +0.33% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.01% | -0.10% | +11.92% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.82% | +1.15% | +32.66% | |
| 22 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.76% | — | -2.30% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | +0.16% | +9.49% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | -1.22% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.08% | +247.55% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.37% | +462.07% | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.51% | +0.09% | +34.11% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.54% | +0.05% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.49% | -0.05% | +1.56% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.05% | +0.45% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | +0.06% | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.08% | +21.91% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.09% | -22.86% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.35% | +0.01% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.14% | +63.30% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.16% | +10.66% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | +7.51% | |
| 38 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.29% | +0.05% | -7.93% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | — | +13.36% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.27% | — | -23.67% | |
| 41 | IOT | Samsara Inc-cl A | Stock-Tech | 0.26% | -0.03% | +17.36% | |
| 42 | FPX | First Trust US Equity Opport | ETF-Other | 0.25% | +0.01% | -3.22% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +1.84% | +21.49% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.23% | — | -3.64% | |
| 45 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.22% | -0.01% | -34.29% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.21% | — | +0.47% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.27% | EXIT | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.06% | +1.32% | |
| 49 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.18% | -0.02% | -4.75% | |
| 50 | AIRR | First Trust Rba American Ind | ETF-Other | 0.16% | +0.12% | — |
According to official SEC Form 13F filings, Concentrum Wealth Management reported a total U.S. public equity portfolio value of $417.8M across 80 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, AAPL) accounted for 38.7% of total reported equity market value during Q4 2024.
During Q4 2024, Concentrum Wealth Management's top holdings by market value included META (25.4%)、NVDA (13.6%)、AAPL (11.0%). The largest single position, META, represented 25.4% of total portfolio value.
In Q4 2024, Concentrum Wealth Management 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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