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CIK: 0000743482
Total reported value
$878.3M
$878.3M
89 檔
12.8%
In Q1 2024, Eclectic Associates Inc /adv's U.S. equity holdings reached a combined market value of $878.3M, distributed across 89 disclosed stock positions.
During Q1 2024, Eclectic Associates Inc /adv'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 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 16.54% | -0.78% | +3.19% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.32% | -0.05% | -3.36% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 14.02% | +0.13% | +2.60% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.21% | -0.13% | +6.33% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.04% | +0.20% | -8.40% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 2.70% | +0.23% | -2.21% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.06% | -4.00% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | -0.09% | -0.37% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.21% | +0.11% | +0.67% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.20% | -0.06% | -2.33% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.04% | +0.04% | -2.75% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.75% | -0.06% | -0.30% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.66% | -0.07% | +2.56% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.62% | +0.02% | -0.56% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.05% | -5.48% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.32% | -0.09% | +7.43% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | -0.03% | +8.48% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | +0.02% | -1.39% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.14% | -0.05% | -2.51% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | -0.08% | +12.31% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | -0.01% | -23.01% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.09% | — | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.06% | -1.31% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.05% | +8.86% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | -0.01% | -13.26% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -11.28% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.03% | -1.86% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.12% | -2.25% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.03% | +0.97% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.64% | — | +0.05% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.03% | -9.39% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.11% | -2.51% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | -4.80% | |
| 34 | BCAL | California Bancorp | Stock-Other | 0.49% | — | — | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.48% | -0.10% | -23.63% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.46% | -0.01% | -2.21% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.46% | -0.01% | -34.19% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.05% | +37.35% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.02% | +63.46% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.02% | +0.38% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.42% | — | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.07% | -31.88% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.03% | +22.86% | |
| 44 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.39% | -0.02% | -21.03% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.37% | -0.02% | -3.24% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.02% | +4.03% | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.34% | -0.03% | -9.73% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.03% | +93.20% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.29% | +0.09% | -43.11% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +61.24% |
According to official SEC Form 13F filings, Eclectic Associates Inc /adv reported a total U.S. public equity portfolio value of $878.3M across 89 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BNDX, VIG, CGXU) accounted for 12.8% of total reported equity market value during Q1 2024.
During Q1 2024, Eclectic Associates Inc /adv's top holdings by market value included BNDX (16.5%)、VIG (14.3%)、CGXU (14.0%). The largest single position, BNDX, represented 16.5% of total portfolio value.
In Q1 2024, Eclectic Associates Inc /adv 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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