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CIK: 0001975710
Total reported value
$369.5M
$369.5M
66 檔
17.3%
As reported in its official Q3 2024 Form 13F filing, Evexia Wealth LLC's tracked investment portfolio stood at $369.5M with 66 total positions.
In Q3 2024, Evexia Wealth LLC displayed an active expansion posture, initiating 5 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock Inc | Stock-Other | 4.67% | — | -3.62% | |
| 2 | HUBB | Hubbell Inc | Stock-Industrials | 4.60% | -0.57% | +1.13% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 4.51% | -0.44% | -0.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | +1.00% | +7.83% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 4.46% | -0.04% | -6.19% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 4.40% | -0.39% | +14.67% | |
| 7 | ACN | Accenture plc | Stock-Tech | 4.10% | — | +2.00% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.99% | -0.03% | -4.78% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.87% | +0.78% | +3.98% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.75% | -0.15% | -4.49% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.39% | -14.39% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.71% | — | -3.06% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 3.18% | -0.06% | -0.31% | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.03% | +0.56% | +2.28% | |
| 15 | CB | Chubb Limited | Stock-Financials | 3.02% | +0.11% | +10.71% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | +0.27% | -4.47% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.64% | -0.21% | -19.25% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.64% | -0.49% | -3.56% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.34% | -0.06% | EXIT | |
| 20 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.93% | +0.63% | +42.68% | |
| 21 | NDSN | Nordson CORP | Stock-Industrials | 1.73% | — | +10.68% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 1.64% | — | +5.09% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.60% | — | +2.00% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.52% | +0.07% | -11.85% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | — | -24.31% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.37% | -0.03% | +15.32% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 1.27% | — | -16.74% | |
| 28 | RS | Reliance Inc | Stock-Materials | 1.25% | +0.27% | +1.36% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.24% | -0.42% | — | |
| 30 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.13% | — | +16.93% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | -50.70% | |
| 32 | EME | Emcor Group Inc | Stock-Industrials | 1.07% | -0.03% | — | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.94% | — | +16.94% | |
| 34 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.88% | — | +17.01% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.84% | — | — | |
| 36 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.78% | — | +16.87% | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.69% | -0.04% | +197.09% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.35% | +64.15% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | — | -53.14% | |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.62% | — | +16.65% | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.55% | +0.20% | +15.58% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | — | +14.33% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.35% | -0.25% | +15.25% | |
| 44 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.34% | -0.30% | +15.13% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.31% | — | +24.68% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.30% | — | -5.06% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.28% | +0.07% | +24.35% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.26% | +0.03% | +27.35% | |
| 49 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.26% | -0.02% | +25.79% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.25% | — | -74.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | +1.2% | NEW | New buy |
| 2 | EME | Emcor Group Inc | +1.1% | NEW | New buy |
| 3 | ABX | Barrick Gold CORP | +0.8% | NEW | New buy |
| 4 | CASY | Casey's General Stores Inc | +0.5% | +42.68% | Add |
| 5 | HUBB | Hubbell Inc | +0.4% | +1.13% | Add |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +197.09% | Add |
| 7 | CB | Chubb Limited | +0.3% | +10.71% | Add |
| 8 | APD | Air Products & Chemicals Inc | +0.3% | +2.00% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.3% | -3.56% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.3% | +64.15% | Add |
| 11 | NDSN | Nordson CORP | +0.2% | +10.68% | Add |
| 12 | ACN | Accenture plc | +0.2% | +2.00% | Add |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +15.32% | Add |
| 14 | BSJO | Invesco Bulletshares 2024 Hy | +0.1% | +16.93% | Add |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | +0.1% | +16.94% | Add |
| 16 | TT | Trane Technologies plc | +0.1% | +24.68% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +3.98% | Add |
| 18 | IBTE | Ishares Ibonds Dec 2024 Term | +0.1% | +17.01% | Add |
| 19 | BSJP | Invesco Bulletshares 2025 Hy | +0.1% | +16.87% | Add |
| 20 | BLKCHF | Blackrock Inc | +0.1% | -3.62% | Trim |
| 21 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | New buy |
| 22 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 23 | INTU | Intuit Inc | +0.1% | +14.67% | Add |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | +0.1% | +16.65% | Add |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +15.58% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | +25.89% | Add |
| 27 | PH | Parker Hannifin CORP | +0.1% | -6.19% | Trim |
| 28 | MS | Morgan Stanley | +0.1% | +27.35% | Add |
| 29 | FSLR | First Solar Inc | +0.1% | +24.35% | Add |
| 30 | TIP | Ishares Tips Bond ETF | 0% | +14.33% | Add |
| 31 | ORA | Ormat Technologies Inc | 0% | +25.79% | Add |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +15.25% | Add |
| 33 | XYL | Xylem Inc | 0% | +29.83% | Add |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +15.13% | Add |
| 35 | AVGO | Broadcom Inc | -0.1% | -4.78% | Trim |
| 36 | RS | Reliance Inc | -0.1% | +1.36% | Add |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | -3.06% | Trim |
| 38 | EOG | Eog Resources Inc | -0.2% | -11.85% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -23.98% | Trim |
| 40 | DOX | Amdocs Limited | -0.3% | -16.74% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.3% | -4.49% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.3% | -24.31% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -4.47% | Trim |
| 44 | RSG | Republic Services Inc | -0.3% | -0.31% | Trim |
| 45 | KLAC | Kla CORP | -0.4% | -0.14% | Trim |
| 46 | LOW | Lowe's Cos Inc | -0.5% | -19.25% | Trim |
| 47 | MDT | Medtronic plc | -0.7% | -74.99% | Trim |
| 48 | HSY | Hershey Co/the | -0.8% | -53.14% | Trim |
| 49 | AAPL | Apple Inc | -0.9% | -14.39% | Trim |
| 50 | BDX | Becton Dickinson And Co | -1.2% | -50.70% | Trim |
According to official SEC Form 13F filings, Evexia Wealth LLC reported a total U.S. public equity portfolio value of $369.5M across 66 disclosed positions in Q3 2024.
During Q3 2024, Evexia Wealth LLC's top holdings by market value included BLKCHF (4.7%)、HUBB (4.6%)、KLAC (4.5%). The largest single position, BLKCHF, represented 4.7% of total portfolio value.
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 BLKCHF, HUBB, KLAC) accounted for 17.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
HCA
市值: $3.5M
Top Position Liquidated / Trimmed
KLAC
前期市值: $13.2M
In Q3 2024, Evexia Wealth LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 18 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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