13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001752045
Total reported value
$265.3M
$265.3M
91 檔
18.9%
During the Q4 2024 filing period, Alkeme Wealth, LLC (CIK: 0001752045) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $265.3M across 91 reported positions.
In Q4 2024, Alkeme Wealth, LLC displayed an active expansion posture, initiating 1 new positions and adding to 50 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 | 5.02% | -0.09% | -0.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.51% | -0.12% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.71% | +0.40% | +3.05% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.47% | +0.13% | +4.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | +1.05% | -0.19% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.12% | -0.14% | -3.72% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 2.72% | -0.17% | -1.12% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.54% | -0.32% | -5.42% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.38% | +0.11% | -4.59% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | -0.31% | +1.22% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.24% | -0.09% | -7.68% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.11% | -0.22% | +1.70% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.07% | +0.18% | +206.30% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.92% | -0.30% | +5.53% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.87% | +0.22% | +0.43% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.82% | +0.10% | +0.71% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | -0.40% | -0.74% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.76% | +0.35% | +2.47% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.69% | -0.12% | +0.54% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | -0.06% | +0.11% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.04% | -5.60% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.58% | +0.07% | +4.32% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.56% | -0.14% | -8.84% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.56% | -0.19% | -0.50% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.40% | -0.01% | +0.40% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.19% | -6.65% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | +0.13% | +2.82% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 1.35% | -0.24% | -1.50% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.34% | -0.13% | +6.13% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.05% | +1.31% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.27% | -0.09% | +0.32% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | -0.04% | +3.96% | |
| 33 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.19% | -0.01% | -0.82% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.18% | — | +0.80% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | +1.79% | |
| 36 | LIN | Linde plc | Stock-Materials | 1.13% | -0.10% | +0.93% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.03% | +1.12% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -1.12% | EXIT | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.97% | -0.02% | +5.47% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.90% | +0.16% | +1.16% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | -0.08% | +1.32% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.88% | -0.03% | +3.51% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | -0.33% | -12.13% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.80% | -0.06% | -0.32% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.80% | -0.03% | +1.69% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.03% | -5.67% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.07% | +0.79% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | -0.07% | +2.04% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.66% | +0.15% | +15.15% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | -0.02% | +4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | -0.12% | Trim |
| 2 | WMT | Walmart Inc | +0.3% | -3.72% | Trim |
| 3 | ICSH | Ishares Ultra Short Duration | +0.3% | +4.19% | Add |
| 4 | EMR | Emerson Electric Co | +0.3% | -4.59% | Trim |
| 5 | FFA | First Trust Enhan Eqty Inc | +0.2% | -0.17% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.2% | -5.42% | Trim |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.2% | +3.05% | Add |
| 8 | TROW | T Rowe Price Group Inc | +0.2% | +6.13% | Add |
| 9 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 10 | ADP | Automatic Data Processing | +0.2% | +0.71% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | +0.1% | -6.65% | Trim |
| 13 | CAH | Cardinal Health Inc | +0.1% | -0.32% | Trim |
| 14 | PAYX | Paychex Inc | +0.1% | +1.69% | Add |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | +0.80% | Add |
| 16 | DFAU | Dimensional US Core Equity M | +0.1% | +0.40% | Add |
| 17 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +24.54% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +2.47% | Add |
| 19 | MO | Altria Group Inc | +0.1% | +6.06% | Add |
| 20 | MSFT | Microsoft CORP | 0% | -0.19% | Trim |
| 21 | HRL | Hormel Foods CORP | 0% | +15.08% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | 0% | +206.30% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +8.10% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | -0.74% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -2.44% | Trim |
| 26 | HON | Honeywell International Inc | 0% | +0.05% | Add |
| 27 | T | At&t Inc | 0% | -0.53% | Trim |
| 28 | CLX | Clorox Company | 0% | +2.56% | Add |
| 29 | SYY | Sysco CORP | 0% | +4.07% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | 0% | +1.31% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | 0% | +0.14% | Add |
| 35 | PM | Philip Morris International | 0% | +1.75% | Add |
| 36 | PSX | Phillips 66 | 0% | +15.15% | Add |
| 37 | WM | Waste Management Inc | 0% | +0.54% | Add |
| 38 | APD | Air Products & Chemicals Inc | 0% | +0.32% | Add |
| 39 | ITW | Illinois Tool Works | 0% | +1.32% | Add |
| 40 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 41 | UNP | Union Pacific CORP | 0% | +6.80% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.26% | Trim |
| 43 | DFAC | Dimensional US Core Equity 2 | 0% | +0.09% | Add |
| 44 | DFAT | Dimensional US Target Value | 0% | +0.38% | Add |
| 45 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 46 | CB | Chubb Limited | — | +0.79% | Add |
| 47 | DFIV | Dimensional International Va | — | +1.00% | Add |
| 48 | DFAE | Dimensional Emerging Core Eq | — | +4.18% | Add |
| 49 | GLD | Spdr Gold Shares | — | -2.56% | Trim |
| 50 | HD | Home Depot Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Alkeme Wealth, LLC reported a total U.S. public equity portfolio value of $265.3M across 91 disclosed positions in Q4 2024.
During Q4 2024, Alkeme Wealth, LLC's top holdings by market value included FFA (5.0%)、AAPL (5.0%)、BSV (4.7%). The largest single position, FFA, represented 5.0% 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, AAPL, BSV) accounted for 18.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
NKE
市值: $339.8K
Top Position Liquidated / Trimmed
VEA
前期市值: $206.4K
In Q4 2024, Alkeme Wealth, LLC made 83 total portfolio adjustments, initiating 1 new buys, adding to 50 positions, trimming 29 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.