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CIK: 0001975710
Total reported value
$369.5M
$369.5M
76 檔
17.8%
According to the latest 13F quarterly dataset, Evexia Wealth LLC managed an equity portfolio of $369.5M at the end of Q4 2024, spanning 76 distinct U.S. exchange-listed positions.
Evexia Wealth LLC executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.71% | -0.03% | -3.79% | |
| 2 | BLK | Blackrock Inc | Stock-Financials | 4.51% | +0.32% | — | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 4.49% | -0.04% | -3.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | +1.00% | +0.52% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 4.26% | -0.44% | +3.46% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.19% | — | -0.99% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.16% | -0.15% | -2.98% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 4.02% | -0.39% | -0.33% | |
| 9 | HUBB | Hubbell Inc | Stock-Industrials | 3.98% | -0.57% | -1.01% | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.85% | +0.56% | -3.85% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.67% | +0.78% | +1.70% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.61% | +0.39% | -1.94% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | +0.27% | -5.65% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 3.34% | -0.06% | -1.20% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.19% | — | -0.26% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.76% | +0.11% | -1.88% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.27% | -0.21% | -3.82% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.20% | -0.49% | -0.70% | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.06% | +0.63% | -2.66% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.66% | -0.06% | EXIT | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.63% | — | -2.52% | |
| 22 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.53% | — | +105.73% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.46% | — | -4.12% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.37% | +0.07% | -0.27% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | -0.88% | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | 1.35% | — | -3.25% | |
| 27 | RS | Reliance Inc | Stock-Materials | 1.16% | +0.27% | -2.75% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 1.15% | — | -3.97% | |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.10% | +0.70% | +498.29% | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 1.09% | -0.03% | +2.24% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.35% | +66.59% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.08% | -0.04% | +7.62% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.06% | -0.42% | +6.57% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | -6.39% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.88% | +0.20% | +68.42% | |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.78% | -0.41% | — | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.77% | -0.25% | +135.01% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.75% | -0.30% | +130.18% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.74% | — | +6.78% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.61% | -0.03% | -53.51% | |
| 41 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.50% | -0.11% | — | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.47% | +0.01% | +98.54% | |
| 43 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.43% | -0.21% | EXIT | |
| 44 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.43% | +0.27% | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.43% | — | -12.34% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.30% | — | +10.69% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.29% | — | -67.47% | |
| 48 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.29% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.28% | +0.03% | -12.88% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | — | -8.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +4.5% | NEW | New buy |
| 2 | BSJQ | Invesco Bulletshares 2026 Hy | +0.9% | +498.29% | Add |
| 3 | WSM | Williams-sonoma Inc | +0.8% | -3.85% | Trim |
| 4 | BSCT | Invesco Bulletshares 2029 Cb | +0.8% | NEW | New buy |
| 5 | BSJP | Invesco Bulletshares 2025 Hy | +0.8% | +105.73% | Add |
| 6 | AVGO | Broadcom Inc | +0.7% | -3.79% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | -5.65% | Trim |
| 8 | BSCU | Invesco Bulletshares 2030 Cb | +0.5% | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | +0.5% | +66.59% | Add |
| 10 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.4% | NEW | New buy |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | NEW | New buy |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | +0.4% | +135.01% | Add |
| 13 | COST | Costco Wholesale CORP | +0.4% | -2.98% | Trim |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | +0.4% | +130.18% | Add |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +7.62% | Add |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | +0.3% | +68.42% | Add |
| 17 | MSTR | Strategy Inc | +0.3% | +98.54% | Add |
| 18 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.3% | NEW | New buy |
| 19 | RSG | Republic Services Inc | +0.2% | -1.20% | Trim |
| 20 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 21 | TTEK | Tetra Tech Inc | +0.2% | NEW | New buy |
| 22 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 23 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 24 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | NEW | New buy |
| 25 | CASY | Casey's General Stores Inc | +0.1% | -2.66% | Trim |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +174.32% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 28 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 29 | ENTG | Entegris Inc | +0.1% | NEW | New buy |
| 30 | ACN | Accenture plc | +0.1% | -0.99% | Trim |
| 31 | PH | Parker Hannifin CORP | 0% | -3.06% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -6.39% | Trim |
| 33 | HCA | Hca Healthcare Inc | -0.2% | +6.57% | Add |
| 34 | HSY | Hershey Co/the | -0.2% | -12.34% | Trim |
| 35 | MDT | Medtronic plc | -0.3% | EXIT | Sold out |
| 36 | CB | Chubb Limited | -0.3% | -1.88% | Trim |
| 37 | TIP | Ishares Tips Bond ETF | -0.3% | -63.76% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.4% | -3.82% | Trim |
| 39 | NDSN | Nordson CORP | -0.4% | -3.25% | Trim |
| 40 | INTU | Intuit Inc | -0.4% | -0.33% | Trim |
| 41 | NOC | Northrop Grumman CORP | -0.4% | -0.70% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | -0.26% | Trim |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | -0.6% | EXIT | Sold out |
| 44 | HUBB | Hubbell Inc | -0.6% | -1.01% | Trim |
| 45 | BSCP | Invesco Bulletshares 2025 Cb | -0.7% | -67.47% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.7% | +1.24% | Add |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | -0.8% | -53.51% | Trim |
| 48 | IBTE | Ishares Ibonds Dec 2024 Term | -0.9% | EXIT | Sold out |
| 49 | BSJO | Invesco Bulletshares 2024 Hy | -1.1% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -4.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Evexia Wealth LLC reported a total U.S. public equity portfolio value of $369.5M across 76 disclosed positions in Q4 2024.
During Q4 2024, Evexia Wealth LLC's top holdings by market value included AVGO (4.7%)、BLK (4.5%)、PH (4.5%). The largest single position, AVGO, 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 AVGO, BLK, PH) accounted for 17.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $13.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $13.2M
In Q4 2024, Evexia Wealth LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 11 positions, trimming 20 holdings, and fully liquidating 5 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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