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CIK: 0001965267
Total reported value
$308.8M
$308.8M
68 檔
24.8%
According to the latest 13F quarterly dataset, Eley Financial Management, Inc managed an equity portfolio of $308.8M at the end of Q2 2024, spanning 68 distinct U.S. exchange-listed positions.
During Q2 2024, Eley Financial Management, Inc'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 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.96% | +0.39% | +2.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.12% | +1.25% | -0.26% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.59% | +0.55% | +0.14% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | +0.08% | +869.21% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.83% | -0.36% | +1.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.13% | -1.17% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.05% | +0.03% | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.78% | +0.18% | +1.16% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.36% | — | -0.25% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.33% | +0.20% | -2.75% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.22% | -0.20% | +2.12% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | -0.28% | -2.25% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.30% | -0.99% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.00% | — | +4.65% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.98% | -0.07% | -1.99% | |
| 16 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.95% | — | -2.51% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.95% | -0.13% | -0.16% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | -0.29% | -0.82% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.86% | -0.16% | +0.03% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | +0.04% | +0.53% | |
| 21 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.81% | -0.43% | +0.69% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.78% | +0.24% | +1.31% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.07% | -0.99% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.54% | -0.06% | -0.26% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.50% | +0.07% | -6.93% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.37% | -0.18% | +0.42% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 1.34% | -0.07% | +0.91% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | +0.10% | +1.17% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.12% | +1.28% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.20% | +0.19% | -2.48% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.20% | — | -5.36% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.01% | -5.96% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | -0.23% | -4.69% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | +0.09% | -5.44% | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.84% | -0.05% | -4.23% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.84% | +0.11% | -0.65% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.03% | -1.86% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.79% | -0.03% | +2.34% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.05% | -0.22% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.43% | -0.28% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.06% | -5.02% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | -0.02% | +3.48% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | -3.18% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.01% | +0.56% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.02% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.52% | -0.16% | -0.18% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | +0.02% | -4.25% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.47% | +0.03% | +0.36% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.08% | +0.99% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.16% | +1.28% |
According to official SEC Form 13F filings, Eley Financial Management, Inc reported a total U.S. public equity portfolio value of $308.8M across 68 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, IVV, IJH) accounted for 24.8% of total reported equity market value during Q2 2024.
During Q2 2024, Eley Financial Management, Inc's top holdings by market value included AGG (9.0%)、IVV (8.1%)、IJH (5.6%). The largest single position, AGG, represented 9.0% of total portfolio value.
In Q2 2024, Eley Financial Management, Inc 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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