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CIK: 0001836266
Total reported value
$211.9M
$211.9M
76 檔
30.9%
In Q1 2024, David J Yvars Group's U.S. equity holdings reached a combined market value of $211.9M, distributed across 76 disclosed stock positions.
During Q1 2024, David J Yvars Group'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 IVV, MSFT, QQQ) accounted for 30.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.04% | -0.88% | -2.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.21% | -1.27% | +3.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.17% | +0.69% | +2.15% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | -0.22% | -7.32% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.07% | — | +212.98% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.88% | -0.14% | +398.52% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.81% | -0.56% | +0.77% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 3.36% | -0.04% | +1.55% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.09% | +0.11% | -1.44% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.09% | -12.67% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.69% | — | +10.16% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | -0.02% | -3.18% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.53% | — | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.50% | — | — | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.88% | — | — | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.82% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | +0.44% | +4.17% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.54% | +0.82% | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.32% | -0.30% | +5.32% | |
| 20 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.18% | — | — | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 0.98% | — | +406.80% | |
| 22 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.88% | -0.10% | -0.52% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.82% | -0.09% | +13.12% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.08% | +2.91% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.09% | +6.10% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.05% | +53.53% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.65% | -0.02% | -0.45% | |
| 28 | MDB | Mongodb Inc | Stock-Tech | 0.64% | +0.11% | NEW | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.63% | -0.02% | +0.75% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | -0.61% | +9.11% | |
| 31 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.55% | -0.02% | +0.21% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.53% | -0.09% | -0.55% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.13% | +25.47% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | -0.08% | +0.31% | |
| 35 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.47% | -0.04% | +0.14% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.15% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.24% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.13% | -28.32% | |
| 39 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.36% | -0.02% | -9.52% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.06% | +0.07% | |
| 41 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.34% | +0.05% | +0.42% | |
| 42 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.31% | +0.01% | +0.29% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.11% | +207.22% | |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.30% | +0.03% | +0.52% | |
| 45 | QTUM | Defiance Quantum ETF | ETF-Other | 0.29% | +0.38% | +0.07% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | -0.02% | — | |
| 47 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.27% | -0.05% | +0.34% | |
| 48 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.27% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.04% | — | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.26% | -0.12% | EXIT |
According to official SEC Form 13F filings, David J Yvars Group reported a total U.S. public equity portfolio value of $211.9M across 76 disclosed positions in Q1 2024.
During Q1 2024, David J Yvars Group's top holdings by market value included IVV (19.0%)、MSFT (7.2%)、QQQ (7.2%). The largest single position, IVV, represented 19.0% of total portfolio value.
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In Q1 2024, David J Yvars Group 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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