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CIK: 0002021320
Total reported value
$217.8M
$217.8M
34 檔
40.5%
During the Q4 2024 filing period, Define Financial, LLC (CIK: 0002021320) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $217.8M across 34 reported positions.
During Q4 2024, Define Financial, LLC'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 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.92% | +0.15% | — | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 14.02% | -0.48% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.77% | +0.09% | — | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 12.27% | -0.92% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.63% | -0.35% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.07% | -0.08% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.03% | -0.22% | — | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.96% | +0.21% | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.08% | -0.01% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.02% | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | -0.01% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.05% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.13% | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.36% | -0.03% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.03% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | — | |
| 17 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.31% | -0.03% | — | |
| 18 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.30% | -0.02% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | — | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.29% | -0.02% | — | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.24% | -0.02% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.04% | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | +0.03% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.05% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.18% | +0.02% | — | |
| 29 | SRE | Sempra | Stock-Utilities | 0.18% | -0.03% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.07% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.13% | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.16% | — | — | |
| 33 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.16% | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.15% | — | — |
According to official SEC Form 13F filings, Define Financial, LLC reported a total U.S. public equity portfolio value of $217.8M across 34 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUV, VTIP, VTI) accounted for 40.5% of total reported equity market value during Q4 2024.
During Q4 2024, Define Financial, LLC's top holdings by market value included AVUV (14.9%)、VTIP (14.0%)、VTI (13.8%). The largest single position, AVUV, represented 14.9% of total portfolio value.
In Q4 2024, Define Financial, LLC 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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