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CIK: 0001836110
Total reported value
$790.4M
$790.4M
123 檔
32.3%
At the close of Q4 2024, Enclave Advisors LLC disclosed equity holdings valued at approximately $790.4M, spread across 123 reported holdings.
In Q4 2024, Enclave Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.14% | -2.04% | -9.49% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.27% | +0.38% | -2.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.63% | +0.89% | +0.20% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.25% | +0.05% | +8.17% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.69% | +0.61% | -1.31% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.63% | -0.57% | +12.89% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.29% | -0.01% | +21.75% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.94% | -0.32% | -13.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.26% | -4.20% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.20% | -0.01% | +3.43% | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.03% | +0.50% | +20.76% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.45% | -2.19% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.08% | -4.88% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.96% | +0.10% | +200.99% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | +0.09% | +7.36% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.91% | -0.43% | +26.38% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.81% | +0.12% | +62.42% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.08% | -2.24% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.12% | +3.65% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | +0.19% | +12.00% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.50% | — | +107.91% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | -0.02% | -0.01% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.21% | +61.17% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.15% | -19.91% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.95% | -0.05% | +1.70% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | +0.08% | +49.17% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.76% | -0.18% | EXIT | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.73% | +0.11% | -1.27% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.13% | -21.68% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | +0.04% | -0.65% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.04% | -1.23% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.56% | -0.09% | -35.81% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.01% | -0.07% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | — | +201.51% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | +0.04% | +15.66% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | +68.90% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.24% | — | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.44% | +0.02% | — | |
| 39 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.44% | +0.26% | +52.00% | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.43% | +0.01% | -23.83% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.62% | +190.69% | |
| 42 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.39% | -0.02% | +5.34% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.10% | -3.46% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.08% | +29.00% | |
| 45 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.30% | -0.01% | -1.59% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.04% | +34.42% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | -0.02% | +2.51% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.27% | -0.26% | -10.19% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | +0.02% | -26.26% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.25% | +0.03% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | +0.8% | +107.91% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +62.42% | Add |
| 3 | WMT | Walmart Inc | +0.5% | +26.38% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | +21.75% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | New buy |
| 6 | VO | Vanguard Mid-cap ETF | +0.4% | +12.89% | Add |
| 7 | XAR | Ss Spdr S&p Aerospace Def | +0.4% | +20.76% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | +201.51% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | +61.17% | Add |
| 10 | JPIE | Jpmorgan Income ETF | +0.2% | +8.17% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +7.36% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +49.17% | Add |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +45.77% | Add |
| 14 | ET | Energy Transfer LP | +0.2% | +1.70% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | +68.90% | Add |
| 16 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 17 | VCRB | Vanguard Core Bond ETF | +0.1% | +52.00% | Add |
| 18 | FTNT | Fortinet Inc | +0.1% | +75.89% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +12.00% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +34.42% | Add |
| 21 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +126.64% | Add |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | -1.31% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | -2.24% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +29.00% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +27.14% | Add |
| 26 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 27 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 28 | AMLP | Alerian Mlp ETF | +0.1% | +3.43% | Add |
| 29 | JPST | Jpmorgan Ultra-short Income | +0.1% | +15.66% | Add |
| 30 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 31 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 32 | JMST | JPM Ultra-short Muni Income | +0.1% | +110.98% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +3.65% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | — | +200.99% | Add |
| 35 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -31.13% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.20% | Add |
| 37 | EGP | Eastgroup Properties Inc | -0.1% | -1.59% | Trim |
| 38 | MINT | Pimco Enhanced Short Maturit | -0.1% | EXIT | Sold out |
| 39 | AMZN | Amazon.com Inc | -0.1% | -19.91% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -21.68% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 42 | VUSB | Vanguard Ultra Short Bond Et | -0.2% | -23.83% | Trim |
| 43 | KO | Coca-cola Co/the | -0.3% | -0.01% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -4.20% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -2.19% | Trim |
| 46 | NOBL | Proshares S&p 500 Dividend A | -0.4% | -35.81% | Trim |
| 47 | SCHF | Schwab Intl Equity ETF | -0.6% | -26.26% | Trim |
| 48 | XLE | Ss Energy Select Sector | -0.6% | -13.03% | Trim |
| 49 | XLP | Ss Consumer Staples Sel Sect | -0.9% | -87.44% | Trim |
| 50 | VIG | Vanguard Dividend Apprec ETF | -2% | -9.49% | Trim |
According to official SEC Form 13F filings, Enclave Advisors LLC reported a total U.S. public equity portfolio value of $790.4M across 123 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 VIG, IWB, IVV) accounted for 32.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
PLTR
市值: $2.7M
Top Position Liquidated / Trimmed
NVO
前期市值: $835.6K
During Q4 2024, Enclave Advisors LLC's top holdings by market value included VIG (13.1%)、IWB (9.3%)、IVV (8.6%). The largest single position, VIG, represented 13.1% of total portfolio value.
In Q4 2024, Enclave Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 15 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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