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CIK: 0001596920
Total reported value
$216.2M
$216.2M
61 檔
32.3%
At the close of Q1 2024, D. Scott Neal, Inc. disclosed equity holdings valued at approximately $216.2M, spread across 61 reported holdings.
During Q1 2024, D. Scott Neal, Inc.'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 GLD, ABBV, UNM) accounted for 32.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 15.89% | +0.44% | -0.39% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 9.53% | — | +39.28% | |
| 3 | UNM | Unum Group | Stock-Financials | 7.89% | -3.01% | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.44% | -2.90% | +3.91% | |
| 5 | NSA | National Storage Affiliates | Stock-Real Estate | 5.90% | -2.05% | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | 5.89% | +1.52% | -21.07% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 5.84% | — | — | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 5.07% | +2.44% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.04% | +0.82% | +63.41% | |
| 10 | REKR | Rekor Systems Inc | Stock-Other | 2.55% | +0.40% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +0.22% | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | +0.29% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.76% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.69% | — | +4.77% | |
| 15 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.55% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.36% | — | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 1.44% | +0.35% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.22% | -0.15% | +8.50% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.16% | +0.14% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +1.76% | +25.41% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.05% | -3.00% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.90% | — | -2.82% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.04% | — | |
| 24 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.71% | -0.04% | -6.62% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +0.37% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.59% | — | -1.08% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.03% | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | — | +0.15% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.42% | — | -4.84% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | — | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | -0.04% | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | -7.27% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.06% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -0.32% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.30% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.03% | — | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.29% | -0.01% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | -5.37% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.28% | -0.01% | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | -0.01% | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | -0.13% | EXIT | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | — | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.22% | -0.01% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.06% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.07% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -0.18% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, D. Scott Neal, Inc. reported a total U.S. public equity portfolio value of $216.2M across 61 disclosed positions in Q1 2024.
During Q1 2024, D. Scott Neal, Inc.'s top holdings by market value included GLD (15.9%)、ABBV (9.5%)、UNM (7.9%). The largest single position, GLD, represented 15.9% 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 Q1 2024, D. Scott Neal, Inc. 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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