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CIK: 0001752045
Total reported value
$261.4M
$261.4M
93 檔
18.7%
According to the latest 13F quarterly dataset, Alkeme Wealth, LLC managed an equity portfolio of $261.4M at the end of Q3 2024, spanning 93 distinct U.S. exchange-listed positions.
In Q3 2024, Alkeme Wealth, LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 4.78% | +0.18% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.50% | -0.12% | +2.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.24% | -1.64% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.18% | +0.25% | +3.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +0.05% | +0.09% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 2.88% | -0.01% | -7.33% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.81% | -0.34% | -6.81% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.40% | -0.10% | -8.45% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.38% | -0.45% | -1.50% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.33% | +0.42% | -0.27% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 2.30% | -0.11% | +0.02% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.13% | +0.03% | -0.04% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.08% | +0.02% | +2.95% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.03% | +0.03% | +0.48% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.97% | -0.28% | +9.03% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.19% | +1.81% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | +0.09% | -1.59% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.72% | +0.16% | -5.70% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.59% | +0.65% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.68% | -0.13% | -0.16% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.67% | +0.38% | +0.61% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | +0.03% | -0.09% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.64% | -0.44% | +4.18% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.59% | -0.07% | -3.16% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.58% | +0.10% | -2.62% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.37% | +0.17% | -3.37% | |
| 27 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.36% | -0.12% | -0.76% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.32% | +0.46% | +0.20% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.09% | -0.20% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | +0.02% | +0.33% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | +0.28% | +2.34% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.26% | -0.04% | -4.90% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | +1.32% | |
| 34 | LIN | Linde plc | Stock-Materials | 1.23% | -0.03% | -0.09% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | +11.71% | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.17% | +0.20% | +7.75% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | -0.25% | +0.25% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | +0.08% | +0.18% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 1.03% | -0.45% | +1.59% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.36% | -3.53% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.92% | -0.30% | -0.06% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.01% | +0.63% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.90% | +0.39% | +0.30% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | -0.03% | +0.46% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.03% | -0.44% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.72% | +0.01% | -0.20% | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.72% | +0.05% | +0.88% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | +0.05% | +1.07% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | -0.01% | +1.35% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.64% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.3% | -1.59% | Trim |
| 2 | AFL | Aflac Inc | +0.2% | -7.33% | Trim |
| 3 | MCD | Mcdonald's CORP | +0.2% | -1.50% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.2% | +0.25% | Add |
| 5 | ADP | Automatic Data Processing | +0.1% | -0.09% | Trim |
| 6 | SBUX | Starbucks CORP | +0.1% | +1.07% | Add |
| 7 | GIS | General Mills Inc | +0.1% | +1.59% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.1% | -6.81% | Trim |
| 10 | PEP | Pepsico Inc | +0.1% | +9.03% | Add |
| 11 | MMM | 3m Co | +0.1% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 14 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -0.27% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.81% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +4.18% | Add |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | +0.18% | Add |
| 20 | CAG | Conagra Brands Inc | +0.1% | -0.76% | Trim |
| 21 | RY | Royal Bank Of Canada | +0.1% | -3.37% | Trim |
| 22 | PM | Philip Morris International | +0.1% | +1.18% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | -8.45% | Trim |
| 24 | USB | US Bancorp | +0.1% | -2.62% | Trim |
| 25 | RTX | Rtx CORP | +0.1% | -0.66% | Trim |
| 26 | KO | Coca-cola Co/the | +0.1% | +0.63% | Add |
| 27 | AAPL | Apple Inc | 0% | -1.64% | Trim |
| 28 | UPS | United Parcel Service-cl B | 0% | +11.71% | Add |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.48% | Add |
| 30 | APD | Air Products & Chemicals Inc | 0% | -4.90% | Trim |
| 31 | ITW | Illinois Tool Works | 0% | +0.46% | Add |
| 32 | CAH | Cardinal Health Inc | 0% | +0.88% | Add |
| 33 | PAYX | Paychex Inc | 0% | -0.20% | Trim |
| 34 | CB | Chubb Limited | 0% | -0.44% | Trim |
| 35 | TGT | Target CORP | 0% | +2.95% | Add |
| 36 | ABBV | Abbvie Inc | 0% | -5.70% | Trim |
| 37 | CVS | Cvs Health CORP | 0% | +2.34% | Add |
| 38 | LIN | Linde plc | 0% | -0.09% | Trim |
| 39 | CMCSA | Comcast Corp-class A | — | +1.32% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | +0.61% | Add |
| 41 | DFAU | Dimensional US Core Equity M | 0% | +0.20% | Add |
| 42 | GD | General Dynamics CORP | -0.1% | +0.02% | Add |
| 43 | BSV | Vanguard Short-term Bond ETF | -0.1% | +2.82% | Add |
| 44 | COP | Conocophillips | -0.2% | -0.06% | Trim |
| 45 | ICSH | Ishares Ultra Short Duration | -0.2% | +3.06% | Add |
| 46 | LW | Lamb Weston Holdings Inc | -0.2% | -2.32% | Trim |
| 47 | INTC | Intel CORP | -0.2% | -42.73% | Trim |
| 48 | CVX | Chevron CORP | -0.2% | +0.65% | Add |
| 49 | FFA | First Trust Enhan Eqty Inc | -0.3% | — | Unchanged |
| 50 | MSFT | Microsoft CORP | -0.5% | +0.09% | Add |
According to official SEC Form 13F filings, Alkeme Wealth, LLC reported a total U.S. public equity portfolio value of $261.4M across 93 disclosed positions in Q3 2024.
During Q3 2024, Alkeme Wealth, LLC's top holdings by market value included FFA (4.8%)、BSV (4.5%)、AAPL (4.5%). The largest single position, FFA, represented 4.8% 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 FFA, BSV, AAPL) accounted for 18.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SGOV
市值: $218.2K
Top Position Liquidated / Trimmed
AAPL
前期市值: $9.3M
In Q3 2024, Alkeme Wealth, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 20 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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