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CIK: 0001752045
Total reported value
$261.4M
$261.4M
91 檔
19.2%
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 $261.4M across 91 reported positions.
Alkeme Wealth, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 5.02% | +0.18% | -0.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.24% | -0.12% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.71% | -0.12% | +3.05% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.47% | +0.25% | +4.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | +0.05% | -0.19% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.12% | -0.34% | -3.72% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 2.72% | -0.01% | -1.12% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.54% | +0.42% | -5.42% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.38% | +0.03% | -4.59% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | -0.45% | +1.22% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.24% | -0.10% | -7.68% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.11% | -0.11% | +1.70% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.07% | +0.03% | +206.30% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.92% | -0.28% | +5.53% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.87% | +0.02% | +0.43% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.82% | +0.03% | +0.71% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | +0.09% | -0.74% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.59% | +2.47% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.69% | -0.13% | +0.54% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.16% | +0.11% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.19% | -5.60% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.58% | -0.44% | +4.32% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.56% | +0.10% | -8.84% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.56% | +0.38% | -0.50% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.40% | +0.46% | +0.40% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | +0.09% | -6.65% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | -0.07% | +2.82% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 1.35% | +0.17% | -1.50% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.34% | +0.20% | +6.13% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | +0.02% | +1.31% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.27% | -0.04% | +0.32% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | +3.96% | |
| 33 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.19% | -0.12% | -0.82% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.18% | +0.08% | +0.80% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | +1.79% | |
| 36 | LIN | Linde plc | Stock-Materials | 1.13% | -0.03% | +0.93% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.25% | +1.12% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.36% | +2.57% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.97% | -0.45% | +5.47% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.90% | -0.30% | +1.16% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | -0.03% | +1.32% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.88% | +0.39% | +3.51% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | +0.28% | -12.13% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.80% | +0.05% | -0.32% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.80% | +0.01% | +1.69% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.01% | -5.67% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.03% | +0.79% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | +0.05% | +2.04% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.66% | -0.17% | +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 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +24.54% | Add |
| 17 | MO | Altria Group Inc | +0.1% | +6.06% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -0.19% | Trim |
| 19 | MCD | Mcdonald's CORP | 0% | +1.22% | Add |
| 20 | UPS | United Parcel Service-cl B | 0% | +3.96% | Add |
| 21 | USB | US Bancorp | 0% | -8.84% | Trim |
| 22 | RY | Royal Bank Of Canada | 0% | -1.50% | Trim |
| 23 | DFAI | Dimensional International Co | 0% | +3.51% | Add |
| 24 | COP | Conocophillips | 0% | +1.16% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +2.57% | Add |
| 26 | MDT | Medtronic plc | 0% | +0.43% | Add |
| 27 | CL | Colgate-palmolive Co | 0% | +2.56% | Add |
| 28 | PEP | Pepsico Inc | -0.1% | +5.53% | Add |
| 29 | VZ | Verizon Communications Inc | -0.1% | +4.32% | Add |
| 30 | GIS | General Mills Inc | -0.1% | +5.47% | Add |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | +1.79% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 33 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 34 | VXUS | Vanguard Total Intl Stock | -0.1% | EXIT | Sold out |
| 35 | LIN | Linde plc | -0.1% | +0.93% | Add |
| 36 | TXN | Texas Instruments Inc | -0.1% | -0.50% | Trim |
| 37 | ABBV | Abbvie Inc | -0.1% | +0.11% | Add |
| 38 | SJM | Jm Smucker Co/the | -0.1% | -22.95% | Trim |
| 39 | KO | Coca-cola Co/the | -0.1% | -5.67% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.2% | +1.12% | Add |
| 41 | AFL | Aflac Inc | -0.2% | -1.12% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | -7.68% | Trim |
| 43 | CAG | Conagra Brands Inc | -0.2% | -0.82% | Trim |
| 44 | GD | General Dynamics CORP | -0.2% | +1.70% | Add |
| 45 | PFE | Pfizer Inc | -0.2% | -47.91% | Trim |
| 46 | ADM | Archer-daniels-midland Co | -0.2% | -18.95% | Trim |
| 47 | TGT | Target CORP | -0.2% | +0.43% | Add |
| 48 | JNJ | Johnson & Johnson | -0.2% | -5.60% | Trim |
| 49 | AMGN | Amgen Inc | -0.2% | +2.82% | Add |
| 50 | CVS | Cvs Health CORP | -0.5% | -12.13% | Trim |
According to official SEC Form 13F filings, Alkeme Wealth, LLC reported a total U.S. public equity portfolio value of $261.4M 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 19.2% 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 49 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 20 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.
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