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CIK: 0001965267
Total reported value
$308.8M
$308.8M
67 檔
25.5%
During the Q3 2024 filing period, Eley Financial Management, Inc (CIK: 0001965267) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $308.8M across 67 reported positions.
In Q3 2024, Eley Financial Management, Inc adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.73% | +0.39% | +9.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.06% | +1.25% | -0.88% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.66% | +0.55% | +0.05% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.79% | -0.36% | +0.90% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | +0.08% | -24.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.05% | -2.12% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.86% | +0.18% | +1.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.13% | -1.73% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.83% | -0.20% | +32.05% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.64% | — | -2.24% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.24% | -0.13% | -1.43% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.13% | +0.20% | -5.49% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.07% | — | +2.02% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 2.03% | -0.16% | -1.66% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.07% | +25.17% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.97% | -0.07% | -3.15% | |
| 17 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.94% | — | -1.29% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.30% | -3.28% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | +0.04% | -0.67% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.79% | +0.24% | +2.46% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.29% | -1.32% | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.64% | -0.43% | -0.56% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.28% | +625.06% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | -0.06% | -1.47% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.55% | +0.07% | -1.84% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.52% | -0.18% | -0.06% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 1.48% | -0.07% | +0.17% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | +0.10% | -0.36% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.12% | +0.24% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.17% | +0.19% | +0.50% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | +0.09% | -0.24% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.99% | — | +4.60% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.01% | -2.69% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.92% | +0.11% | +10.24% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.88% | -0.03% | +12.70% | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.86% | -0.05% | -2.46% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | -0.82% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.03% | -5.04% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | -0.05% | -4.29% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.23% | -10.44% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | -13.77% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | -0.02% | -1.13% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.06% | -14.23% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.43% | -11.05% | |
| 45 | MET | Metlife Inc | Stock-Financials | 0.52% | +0.03% | -0.50% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | +0.02% | +0.28% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.01% | -0.04% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.52% | -0.01% | -0.99% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | -0.13% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.02% | -19.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.8% | +9.58% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | +32.05% | Add |
| 4 | ABBV | Abbvie Inc | +0.4% | NEW | New buy |
| 5 | LOW | Lowe's Cos Inc | +0.3% | -1.43% | Trim |
| 6 | FISV | Fiserv Inc | +0.3% | -2.24% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.3% | +25.17% | Add |
| 8 | CMI | Cummins Inc | +0.2% | -1.66% | Trim |
| 9 | ACN | Accenture plc | +0.2% | -0.06% | Trim |
| 10 | DTE | Dte Energy Company | +0.1% | +0.17% | Add |
| 11 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +12.70% | Add |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.1% | +1.36% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -2.12% | Trim |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +10.24% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.05% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +2.02% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.24% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | -0.24% | Trim |
| 19 | UL | Unilever PLC | +0.1% | -0.99% | Trim |
| 20 | UNP | Union Pacific CORP | +0.1% | -0.67% | Trim |
| 21 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -1.84% | Trim |
| 22 | MET | Metlife Inc | +0.1% | -0.50% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | -0.36% | Trim |
| 24 | CF | Cf Industries Holdings Inc | 0% | -1.83% | Trim |
| 25 | AMP | Ameriprise Financial Inc | 0% | -2.46% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -0.13% | Trim |
| 27 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +6.71% | Add |
| 28 | XJR | Ishr Esg Ss S&p Smal-cap-usd | 0% | +19.69% | Add |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +2.46% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.47% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -13.77% | Trim |
| 32 | IUSV | Ishares Core S&p U.s. Value | 0% | -3.15% | Trim |
| 33 | FHLC | Fidelity Msci Health Care | 0% | -1.29% | Trim |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +0.90% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.88% | Trim |
| 36 | COP | Conocophillips | -0.1% | -1.05% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -0.04% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -19.26% | Trim |
| 39 | SUB | Ishares Short-term National | -0.1% | EXIT | Sold out |
| 40 | KLAC | Kla CORP | -0.2% | -11.05% | Trim |
| 41 | FENY | Fidelity Msci Energy Index | -0.2% | -0.56% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.69% | Trim |
| 43 | VGT | Vanguard Info Tech ETF | -0.2% | -5.49% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +4.60% | Add |
| 45 | MCK | Mckesson CORP | -0.3% | -10.44% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | -1.32% | Trim |
| 47 | CVS | Cvs Health CORP | -0.3% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.3% | -1.73% | Trim |
| 49 | AVGO | Broadcom Inc | -0.6% | +625.06% | Add |
| 50 | NVDA | Nvidia CORP | -1.4% | -24.42% | Trim |
According to official SEC Form 13F filings, Eley Financial Management, Inc reported a total U.S. public equity portfolio value of $308.8M across 67 disclosed positions in Q3 2024.
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 terms of portfolio concentration, the top 5 core holdings (including AGG, IVV, IJH) accounted for 25.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
VRT
市值: $2.0M
Top Position Liquidated / Trimmed
CVS
前期市值: $726.6K
During Q3 2024, Eley Financial Management, Inc's top holdings by market value included AGG (9.7%)、IVV (8.1%)、IJH (5.7%). The largest single position, AGG, represented 9.7% of total portfolio value.
In Q3 2024, Eley Financial Management, Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 30 holdings, and fully liquidating 2 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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