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CIK: 0001999144
Total reported value
$347.5M
$347.5M
34 檔
26.3%
During the Q4 2024 filing period, DORVAL Corp (CIK: 0001999144) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $347.5M across 34 reported positions.
In Q4 2024, DORVAL Corp displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, LGLV, USFR) accounted for 26.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BIL
市值: $565.7K
Top Position Liquidated / Trimmed
VTIP
前期市值: $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.24% | +0.54% | +2.14% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 7.32% | -0.25% | +2.33% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.25% | -0.01% | +6.57% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 6.80% | -0.23% | +2.98% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.69% | -0.22% | +5.74% | |
| 6 | FLBL | Franklin Senior Loan ETF | ETF-Other | 6.60% | -0.13% | +6.82% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.56% | +0.27% | +3.58% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 5.44% | -0.03% | +2.29% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.44% | +0.26% | +2.32% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.27% | -0.04% | +4.09% | |
| 11 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 5.15% | -0.03% | +5.58% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.16% | -0.26% | +5.86% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.90% | +0.25% | +4.29% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.79% | +0.14% | +4.76% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 3.75% | +0.34% | +2.87% | |
| 16 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 3.59% | +0.27% | +2.84% | |
| 17 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 3.52% | -0.28% | +5.59% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.00% | -0.03% | +5.32% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.90% | -0.07% | -16.37% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.87% | +0.10% | +0.23% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | +0.02% | +4.15% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -3.52% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.29% | -0.01% | -15.57% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.22% | — | — | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.19% | -0.01% | +0.28% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.04% | +2.29% | |
| 27 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.15% | -0.07% | — | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.14% | +0.08% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.02% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.01% | -6.27% | |
| 31 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.11% | — | — | |
| 32 | XEL | Xcel Energy Inc | Stock-Utilities | 0.10% | — | -3.76% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.09% | -0.01% | — |
According to official SEC Form 13F filings, DORVAL Corp reported a total U.S. public equity portfolio value of $347.5M across 34 disclosed positions in Q4 2024.
During Q4 2024, DORVAL Corp's top holdings by market value included SPTM (8.2%)、LGLV (7.3%)、USFR (7.3%). The largest single position, SPTM, represented 8.2% of total portfolio value.
In Q4 2024, DORVAL Corp made 32 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 5 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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