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CIK: 0001752045
Total reported value
$261.4M
$261.4M
90 檔
17.6%
According to the latest 13F quarterly dataset, Alkeme Wealth, LLC managed an equity portfolio of $261.4M at the end of Q1 2025, spanning 90 distinct U.S. exchange-listed positions.
In Q1 2025, Alkeme Wealth, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 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 | 4.61% | +0.18% | +0.60% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.54% | -0.12% | -2.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.18% | +0.24% | -3.50% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.01% | +0.25% | -8.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | +0.05% | +0.68% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 2.87% | -0.01% | +0.18% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.57% | +0.42% | -0.96% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.52% | -0.45% | +0.55% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.47% | -0.34% | -16.92% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.18% | +0.03% | +4.91% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 2.18% | -0.11% | +1.70% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.13% | -0.28% | +14.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -0.19% | +18.33% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.06% | +0.03% | -0.27% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.00% | -0.59% | +0.26% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.91% | -0.13% | +0.19% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.88% | +0.03% | +0.66% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.87% | -0.44% | +6.83% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.86% | +0.16% | +0.70% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.85% | -0.10% | +0.65% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | +0.09% | -7.15% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.62% | -0.07% | +1.54% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.56% | +0.02% | +10.52% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.51% | +0.46% | +15.75% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.49% | +0.38% | +2.02% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.33% | +0.10% | -0.98% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | +0.02% | +2.31% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | +0.28% | +5.08% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.28% | -0.04% | +0.79% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | +0.08% | +0.76% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 1.26% | +0.17% | +1.43% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.09% | -2.99% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.24% | -0.03% | +1.11% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | — | +2.56% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | +9.92% | |
| 36 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.12% | -0.12% | — | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 1.09% | +0.39% | +17.87% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.08% | +0.20% | +1.26% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 1.05% | -0.45% | +18.87% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.36% | +0.05% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.96% | -0.30% | +2.15% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.90% | +0.05% | -0.54% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.25% | +1.56% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.01% | +2.66% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | -0.03% | +1.32% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.87% | +0.01% | +1.36% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.01% | +1.34% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.79% | -0.03% | +1.56% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.72% | -0.17% | +1.65% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | +0.05% | -3.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFA | First Trust Enhan Eqty Inc | — | NEW | New buy |
| 2 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AFL | Aflac Inc | — | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 9 | WMT | Walmart Inc | — | NEW | New buy |
| 10 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 11 | GD | General Dynamics CORP | — | NEW | New buy |
| 12 | PEP | Pepsico Inc | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | EMR | Emerson Electric Co | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | WM | Waste Management Inc | — | NEW | New buy |
| 17 | ADP | Automatic Data Processing | — | NEW | New buy |
| 18 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 19 | ABBV | Abbvie Inc | — | NEW | New buy |
| 20 | ORCL | Oracle CORP | — | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 22 | AMGN | Amgen Inc | — | NEW | New buy |
| 23 | TGT | Target CORP | — | NEW | New buy |
| 24 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 26 | USB | US Bancorp | — | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | CVS | Cvs Health CORP | — | NEW | New buy |
| 29 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 30 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 31 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | LIN | Linde plc | — | NEW | New buy |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 36 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 37 | DFAI | Dimensional International Co | — | NEW | New buy |
| 38 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 39 | GIS | General Mills Inc | — | NEW | New buy |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | ITW | Illinois Tool Works | — | NEW | New buy |
| 46 | PAYX | Paychex Inc | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Alkeme Wealth, LLC reported a total U.S. public equity portfolio value of $261.4M across 90 disclosed positions in Q1 2025.
During Q1 2025, Alkeme Wealth, LLC's top holdings by market value included FFA (4.6%)、BSV (4.5%)、AAPL (4.2%). The largest single position, FFA, represented 4.6% 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 17.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
FFA
市值: $10.3M
In Q1 2025, Alkeme Wealth, LLC made 50 total portfolio adjustments, initiating 50 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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