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CIK: 0001965267
Total reported value
$308.8M
$308.8M
68 檔
26.2%
The Q4 2024 SEC filing reveals that Eley Financial Management, Inc held a total portfolio value of $308.8M, covering 68 public equity positions.
In Q4 2024, Eley Financial Management, Inc displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.33% | +0.39% | +3.60% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.27% | +1.25% | +3.81% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.68% | +0.55% | +3.73% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.69% | -0.36% | +4.73% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.55% | +0.18% | +39.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | +0.08% | -11.22% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.05% | +2.84% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.93% | -0.20% | +8.48% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.87% | — | -1.98% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.13% | +0.74% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.07% | +1.24% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | -0.28% | +0.36% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 2.10% | -0.16% | -0.60% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.09% | +0.20% | -4.22% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.00% | -0.13% | +1.09% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | -0.30% | -2.38% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.29% | +1.01% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.82% | — | +2.43% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.81% | -0.07% | -2.34% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | +0.04% | +2.00% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.66% | — | -1.34% | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.63% | -0.43% | +3.87% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.58% | +0.07% | +4.68% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.57% | +0.24% | -0.45% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.49% | -0.18% | +1.79% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.41% | -0.07% | +4.74% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | -0.06% | +0.24% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | +0.10% | +0.37% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.12% | +5.94% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.17% | +0.19% | -2.64% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | +0.09% | +3.00% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.01% | -0.01% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.94% | +0.11% | +4.34% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | -0.82% | +2.31% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.92% | -0.03% | +13.26% | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.90% | -0.05% | -4.53% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.84% | -0.01% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.03% | -1.40% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +5.86% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | -0.23% | -0.73% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | -0.05% | +6.41% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.65% | -0.02% | +112.26% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.06% | -1.32% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.01% | +30.27% | |
| 45 | MET | Metlife Inc | Stock-Financials | 0.50% | +0.03% | +0.13% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | +0.02% | +185.96% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.43% | +5.31% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.02% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.08% | +0.69% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.44% | -0.01% | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.8% | NEW | New buy |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.7% | +39.04% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +0.36% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.3% | +1.24% | Add |
| 6 | FISV | Fiserv Inc | +0.2% | -1.98% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.81% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +2.84% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.01% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +2.31% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +8.48% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.01% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +5.86% | Add |
| 14 | MCK | Mckesson CORP | +0.1% | -0.73% | Trim |
| 15 | CMI | Cummins Inc | +0.1% | -0.60% | Trim |
| 16 | MA | Mastercard Inc - A | +0.1% | +3.00% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.40% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +30.27% | Add |
| 19 | EAGG | Ishares Esg Aware US Aggrega | 0% | +13.26% | Add |
| 20 | AMP | Ameriprise Financial Inc | 0% | -4.53% | Trim |
| 21 | IJS | Ishares S&p Small-cap 600 Va | 0% | +4.68% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.73% | Add |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +4.34% | Add |
| 24 | FDIS | Fidelity Msci Cons Discr Ind | 0% | +0.84% | Add |
| 25 | FTEC | Fidelity Msci Info Tech Indx | — | -2.64% | Trim |
| 26 | FENY | Fidelity Msci Energy Index | 0% | +3.87% | Add |
| 27 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 28 | ACN | Accenture plc | 0% | +1.79% | Add |
| 29 | VGT | Vanguard Info Tech ETF | 0% | -4.22% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.1% | +0.98% | Add |
| 31 | ABBV | Abbvie Inc | -0.1% | +1.77% | Add |
| 32 | COST | Costco Wholesale CORP | -0.1% | -2.38% | Trim |
| 33 | TGT | Target CORP | -0.1% | +0.69% | Add |
| 34 | DTE | Dte Energy Company | -0.1% | +4.74% | Add |
| 35 | UL | Unilever PLC | -0.1% | +1.14% | Add |
| 36 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.27% | Trim |
| 37 | KLAC | Kla CORP | -0.1% | +5.31% | Add |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +4.73% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | +5.94% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | +0.74% | Add |
| 41 | UNP | Union Pacific CORP | -0.2% | +2.00% | Add |
| 42 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -2.34% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -11.22% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +0.24% | Add |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -0.45% | Trim |
| 46 | LOW | Lowe's Cos Inc | -0.2% | +1.09% | Add |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +2.43% | Add |
| 48 | FHLC | Fidelity Msci Health Care | -0.3% | -1.34% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -0.4% | +3.60% | Add |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -1% | EXIT | Sold out |
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 Q4 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 26.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
FBND
市值: $2.2M
Top Position Liquidated / Trimmed
NVO
前期市值: $2.5M
During Q4 2024, Eley Financial Management, Inc's top holdings by market value included AGG (9.3%)、IVV (8.3%)、IJH (5.7%). The largest single position, AGG, represented 9.3% of total portfolio value.
In Q4 2024, Eley Financial Management, Inc made 49 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 1 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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