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CIK: 0000743482
Total reported value
$878.3M
$878.3M
90 檔
13.1%
As reported in its official Q2 2024 Form 13F filing, Eclectic Associates Inc /adv's tracked investment portfolio stood at $878.3M with 90 total positions.
During Q2 2024, Eclectic Associates Inc /adv'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 BNDX, VIG, CGXU) accounted for 13.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 16.57% | -0.78% | +3.93% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.26% | -0.05% | +2.21% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 14.02% | +0.13% | +2.88% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.22% | -0.13% | +4.66% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.90% | +0.20% | -1.73% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.06% | +0.08% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 2.75% | +0.23% | +1.53% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | -0.09% | +3.79% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | +0.11% | +0.12% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.01% | +0.04% | +3.73% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | -0.06% | -1.67% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.68% | -0.07% | +7.56% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.66% | -0.06% | -0.62% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.54% | +0.02% | +1.95% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.05% | -0.69% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.29% | -0.09% | +1.10% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | +0.02% | +1.42% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | +1129.37% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.17% | -0.03% | +2.47% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.16% | -0.05% | +4.26% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.04% | -0.08% | +1.32% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.09% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | -0.01% | +11.61% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.05% | -2.02% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.06% | -3.09% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.03% | +1.56% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | -0.03% | +10.88% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.01% | +1.52% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.12% | +1.14% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | — | +1.53% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | — | -0.27% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | -4.76% | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.48% | -0.10% | +4.24% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.03% | -0.08% | |
| 35 | CMF | Ishares California Muni Bond | ETF-Other | 0.44% | -0.01% | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | -0.02% | +7.76% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.01% | +1.54% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.11% | +1.93% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.02% | +11.36% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.07% | -0.17% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.08% | +37.30% | |
| 44 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.37% | -0.02% | -1.53% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.35% | -0.03% | +5.56% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.02% | -2.61% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.33% | -0.02% | -5.10% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.03% | — | |
| 49 | DFSD | Dimensional Short Duration | ETF-Other | 0.31% | -0.03% | +20.36% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +5.76% |
According to official SEC Form 13F filings, Eclectic Associates Inc /adv reported a total U.S. public equity portfolio value of $878.3M across 90 disclosed positions in Q2 2024.
During Q2 2024, Eclectic Associates Inc /adv's top holdings by market value included BNDX (16.6%)、VIG (14.3%)、CGXU (14.0%). The largest single position, BNDX, represented 16.6% of total portfolio value.
In Q2 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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