13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001657980
Total reported value
$305.7M
$305.7M
159 檔
31.8%
The Q3 2024 SEC filing reveals that Denver PWM, LLC held a total portfolio value of $305.7M, covering 159 public equity positions.
During Q3 2024, Denver PWM, LLC'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 SCHG, SCHF, SCHV) accounted for 31.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.06% | -0.08% | +0.29% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.28% | +0.04% | +1.95% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.04% | +0.30% | +1.59% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.45% | +0.07% | +2.79% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.09% | +0.02% | +3.52% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 5.94% | — | +2.01% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.27% | — | +4.48% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.03% | -0.08% | +3.31% | |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.88% | +0.05% | +3.73% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.04% | — | +0.57% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | -0.66% | +1.88% | |
| 12 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.79% | +0.23% | +4.76% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.06% | +0.18% | — | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.85% | -0.13% | -2.14% | |
| 15 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 2.35% | — | +6.87% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | -0.15% | -0.50% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.42% | — | +1.53% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.33% | — | -3.59% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.00% | +0.02% | -0.75% | |
| 20 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.98% | — | +9.65% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.94% | — | -2.84% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.02% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | +0.01% | -0.91% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.01% | -2.51% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.84% | -0.01% | -78.21% | |
| 26 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.66% | +0.04% | +5.36% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.66% | -0.14% | +4.29% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.15% | +0.13% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | -5.65% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.15% | -8.98% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | — | +0.35% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.37% | — | -7.83% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.36% | — | -9.66% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.33% | — | +1.09% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.07% | -15.44% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | +728.85% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.61% | -14.56% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | +0.10% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | -0.03% | -0.61% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.24% | -0.05% | +752.14% | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.20% | — | -18.19% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | — | +0.31% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | -33.69% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.18% | -0.01% | -3.46% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.05% | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | -0.01% | +1.85% | |
| 47 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.13% | — | -48.84% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.13% | -0.01% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | +0.01% | +1.14% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | — |
According to official SEC Form 13F filings, Denver PWM, LLC reported a total U.S. public equity portfolio value of $305.7M across 159 disclosed positions in Q3 2024.
During Q3 2024, Denver PWM, LLC's top holdings by market value included SCHG (9.1%)、SCHF (8.3%)、SCHV (7.0%). The largest single position, SCHG, represented 9.1% 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 Q3 2024, Denver PWM, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.