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CIK: 0002046607
Total reported value
$494.8M
$494.8M
171 檔
14.6%
According to the latest 13F quarterly dataset, Fairvoy Private Wealth, LLC managed an equity portfolio of $494.8M at the end of Q4 2024, spanning 171 distinct U.S. exchange-listed positions.
During Q4 2024, Fairvoy Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.78% | -0.22% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | +2.60% | — | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.44% | -0.37% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.32% | -0.03% | — | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.28% | -0.43% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.04% | — | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.16% | -0.35% | — | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.13% | -0.37% | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.59% | -0.05% | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.58% | -0.42% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.03% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.17% | +0.98% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.08% | — | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.00% | -0.10% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +3.15% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.07% | — | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.57% | — | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.34% | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.43% | -0.04% | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | -0.10% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.22% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.01% | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | -0.09% | — | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.13% | +0.01% | — | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.12% | -0.06% | EXIT | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.17% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.57% | EXIT | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | -0.05% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | -0.09% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.09% | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.95% | -0.03% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.64% | — | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.92% | +0.22% | — | |
| 34 | DOCU | Docusign Inc | Stock-Tech | 0.89% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.06% | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.16% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.25% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.42% | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | -0.56% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.10% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | -1.57% | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | -0.36% | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.05% | EXIT | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | +0.30% | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.03% | — | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.64% | -0.55% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.33% | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | — | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.59% | — | — |
According to official SEC Form 13F filings, Fairvoy Private Wealth, LLC reported a total U.S. public equity portfolio value of $494.8M across 171 disclosed positions in Q4 2024.
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 RSP, IVV, SHV) accounted for 14.6% of total reported equity market value during Q4 2024.
During Q4 2024, Fairvoy Private Wealth, LLC's top holdings by market value included RSP (4.8%)、IVV (4.4%)、SHV (3.4%). The largest single position, RSP, represented 4.8% of total portfolio value.
In Q4 2024, Fairvoy Private 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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