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CIK: 0002041427
Total reported value
$184.4M
$184.4M
64 檔
73.1%
During the Q4 2024 filing period, Dale Q Rice Investment Management Ltd (CIK: 0002041427) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $184.4M across 64 reported positions.
During Q4 2024, Dale Q Rice Investment Management Ltd'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 | AAPL | Apple Inc | Stock-Tech | 24.26% | -4.14% | — | |
| 2 | USD | Proshares Ultra Semiconduct | ETF-Other | 12.51% | +9.66% | — | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 10.79% | +2.05% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.80% | -0.71% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | -1.05% | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.78% | -0.35% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.65% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.38% | — | |
| 9 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.48% | +0.73% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | -0.34% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.28% | — | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.87% | -0.44% | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.57% | -0.02% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.30% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | -0.29% | — | |
| 16 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.27% | -0.22% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.15% | — | |
| 18 | ROM | Proshares Ultra Technology | ETF-Tech | 0.90% | +0.36% | — | |
| 19 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.73% | -0.14% | — | |
| 20 | BX | Blackstone Inc | Stock-Financials | 0.73% | -0.11% | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.20% | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | -0.14% | — | |
| 23 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.68% | -0.08% | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.01% | — | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.61% | -0.06% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.09% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.09% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.14% | — | |
| 29 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.50% | -0.11% | — | |
| 30 | DIG | Proshares Ultra Energy | ETF-Other | 0.49% | -0.79% | EXIT | |
| 31 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.49% | -0.08% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.14% | — | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | 0.43% | -0.03% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.12% | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | -0.07% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.09% | — | |
| 37 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.36% | -0.62% | EXIT | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.35% | -0.09% | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.34% | -0.09% | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.33% | -0.08% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.04% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.29% | +0.12% | — | |
| 43 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.28% | +0.13% | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.28% | — | — | |
| 45 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.27% | -0.56% | EXIT | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.14% | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.26% | -0.06% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.26% | -0.06% | — | |
| 49 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.25% | -0.02% | — | |
| 50 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.25% | -0.06% | — |
According to official SEC Form 13F filings, Dale Q Rice Investment Management Ltd reported a total U.S. public equity portfolio value of $184.4M across 64 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 AAPL, USD, QLD) accounted for 73.1% of total reported equity market value during Q4 2024.
During Q4 2024, Dale Q Rice Investment Management Ltd's top holdings by market value included AAPL (24.3%)、USD (12.5%)、QLD (10.8%). The largest single position, AAPL, represented 24.3% of total portfolio value.
In Q4 2024, Dale Q Rice Investment Management Ltd 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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