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CIK: 0001752045
Total reported value
$261.4M
$261.4M
88 檔
18.1%
In Q2 2024, Alkeme Wealth, LLC's U.S. equity holdings reached a combined market value of $261.4M, distributed across 88 disclosed stock positions.
During Q2 2024, Alkeme Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FFA, BSV, AAPL) accounted for 18.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 5.03% | +0.18% | +0.79% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.59% | -0.12% | -0.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.24% | -38.64% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.35% | +0.25% | +0.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | +0.05% | -10.07% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.72% | -0.34% | -7.05% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 2.67% | -0.01% | -7.59% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.38% | -0.11% | -4.23% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.34% | -0.10% | -7.67% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.31% | +0.03% | -5.39% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.25% | +0.42% | -0.57% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.18% | -0.45% | -4.54% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.06% | +0.02% | -0.05% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.00% | +0.03% | +1.00% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.92% | -0.59% | -0.30% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.88% | -0.28% | +3.44% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.86% | -0.13% | -0.04% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.19% | +1.41% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.71% | -0.07% | -5.02% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | +0.16% | -4.40% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.68% | +0.38% | -0.89% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.56% | -0.44% | +3.84% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.54% | +0.03% | -0.07% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.52% | +0.10% | -2.46% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | +0.09% | +0.71% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | +0.09% | -6.77% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.34% | +0.46% | +1.19% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | +0.02% | +2.31% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.30% | +0.17% | -2.88% | |
| 30 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.29% | -0.12% | -1.14% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | +0.28% | +35.23% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.24% | +0.20% | +1.01% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | +5.54% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.23% | -0.04% | +0.22% | |
| 35 | LIN | Linde plc | Stock-Materials | 1.22% | -0.03% | -3.69% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | +11.82% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.36% | -2.54% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.07% | -0.30% | -2.23% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.02% | +0.08% | +0.77% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | -0.25% | -0.14% | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.93% | -0.45% | +1.82% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.90% | +0.39% | +1.11% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | -0.03% | +1.01% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.01% | +1.76% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.74% | -0.17% | -0.18% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | -0.01% | +0.01% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.70% | -0.03% | -2.21% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.69% | +0.01% | +2.82% | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.69% | +0.05% | +1.19% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.66% | — | -0.07% |
According to official SEC Form 13F filings, Alkeme Wealth, LLC reported a total U.S. public equity portfolio value of $261.4M across 88 disclosed positions in Q2 2024.
During Q2 2024, Alkeme Wealth, LLC's top holdings by market value included FFA (5.0%)、BSV (4.6%)、AAPL (4.5%). The largest single position, FFA, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q2 2024, Alkeme Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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