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CIK: 0001767433
Total reported value
$341.8M
$341.8M
69 檔
44.6%
The Q4 2024 SEC filing reveals that Ferguson Shapiro LLC held a total portfolio value of $341.8M, covering 69 public equity positions.
In Q4 2024, Ferguson Shapiro LLC displayed an active expansion posture, initiating 19 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PTLC, TUA, GJUL) accounted for 44.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 26.08% | — | +12.91% | |
| 2 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 10.30% | -11.78% | -9.55% | |
| 3 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 8.34% | -0.01% | +15.24% | |
| 4 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 6.11% | — | -13.04% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.60% | -0.40% | -33.45% | |
| 6 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 4.74% | -0.01% | +23.18% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.58% | — | +8.07% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.44% | — | +7.94% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.11% | — | — | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.66% | — | — | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.28% | +0.35% | +5.28% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.03% | -1.77% | |
| 13 | CLOI | Vaneck Clo ETF | ETF-Other | 1.89% | +0.51% | -33.55% | |
| 14 | GLIN | Vaneck India Growth Leaders | ETF-Other | 1.81% | — | +9.68% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.76% | +0.04% | +0.01% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.19% | — | — | |
| 17 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 1.08% | — | — | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 0.96% | — | -16.90% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +2.89% | +609.84% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.01% | +4.07% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | +2.94% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.50% | — | — | |
| 23 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.40% | -0.04% | — | |
| 24 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.38% | — | +424.24% | |
| 25 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.35% | — | -10.54% | |
| 26 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 0.31% | — | — | |
| 27 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.31% | — | — | |
| 28 | AYI | Acuity Inc | Stock-Industrials | 0.31% | +0.07% | — | |
| 29 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.31% | — | — | |
| 30 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.29% | — | — | |
| 31 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.27% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.01% | -3.65% | |
| 33 | XVV | Ishares Esg Select Screened | ETF-Other | 0.26% | +0.03% | +10.77% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.24% | — | +28.37% | |
| 35 | AIRR | First Trust Rba American Ind | ETF-Other | 0.24% | — | — | |
| 36 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | 0.22% | — | — | |
| 37 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.20% | — | — | |
| 38 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.20% | — | -93.53% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.03% | +3.30% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +4.50% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.05% | +0.27% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.16% | — | +0.12% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.14% | -0.12% | EXIT | |
| 45 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.14% | — | +10.06% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | -0.03% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.06% | EXIT | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | +0.01% | +19.69% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | +1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDVY | First Trust Smid Cap Rising | +4.1% | NEW | New buy |
| 2 | PTLC | Pacer Trendpilot US Large Ca | +3.2% | +12.91% | Add |
| 3 | VXF | Vanguard Extended Market ETF | +2.7% | NEW | New buy |
| 4 | OEF | Ishares S&p 100 ETF | +1.2% | NEW | New buy |
| 5 | GJUL | Ft Vest US Equity Moderate B | +1.2% | +15.24% | Add |
| 6 | CLOB | Vaneck Aa-bb Clo ETF | +1.1% | NEW | New buy |
| 7 | ISEP | Innovator Intl Dev Eq Power | +0.7% | +23.18% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +609.84% | Add |
| 9 | MGK | Vanguard Mega Cap Growth ETF | +0.6% | +7.94% | Add |
| 10 | JGRO | Jpmorgan Active Growth ETF | +0.5% | +8.07% | Add |
| 11 | SPBC | Simplify US Eqty Pl Bitcoin | +0.3% | NEW | New buy |
| 12 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.3% | NEW | New buy |
| 13 | UITB | Victoryshares Core Intermedi | +0.3% | +424.24% | Add |
| 14 | RSST | Return Stacked US Sm Ftr ETF | +0.3% | NEW | New buy |
| 15 | INFL | Horizon Kinetics Infl Benef | +0.3% | NEW | New buy |
| 16 | AIRR | First Trust Rba American Ind | +0.2% | NEW | New buy |
| 17 | BUZZ | Vaneck Social Sentiment ETF | +0.2% | NEW | New buy |
| 18 | XMMO | Invesco S&p Midcap Momentum | +0.2% | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | -1.77% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | +2.94% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 25 | FTHI | Fthi/first Trust Exchange-tr | +0.1% | NEW | New buy |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | NEW | New buy |
| 27 | XYLD | Global X S&p 500 Cove Call E | +0.1% | NEW | New buy |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 29 | JMUB | Jpmorgan Municipal ETF | +0.1% | +28.37% | Add |
| 30 | FCTE | Smi 3fourteen Full-cycl Trnd | -0.1% | -35.58% | Trim |
| 31 | KO | Coca-cola Co/the | -0.1% | -3.65% | Trim |
| 32 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 33 | LIN | Linde plc | -0.1% | — | Unchanged |
| 34 | HD | Home Depot Inc | -0.1% | +0.01% | Add |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | EXIT | Sold out |
| 36 | PINK | Simplify Health Care ETF | -0.2% | EXIT | Sold out |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | EXIT | Sold out |
| 38 | REZ | Ishars Res And Multi Reales | -0.3% | EXIT | Sold out |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.3% | EXIT | Sold out |
| 40 | EPI | Wisdomtree India Earnings | -0.3% | -16.90% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | EXIT | Sold out |
| 42 | CAOS | Alpha Architect Tail Risk | -0.5% | EXIT | Sold out |
| 43 | LONZ | Pimco Senior Loan Active ETF | -1% | -13.04% | Trim |
| 44 | CLOI | Vaneck Clo ETF | -1% | -33.55% | Trim |
| 45 | EJUL | Innovator Emerging Markets P | -1.3% | EXIT | Sold out |
| 46 | VWO | Vanguard Ftse Emerging Marke | -1.4% | EXIT | Sold out |
| 47 | TUA | Sim St Treas Fut Strat ETF | -2.1% | -9.55% | Trim |
| 48 | PFIX | Simplify Interest Rate Hedge | -2.2% | -93.53% | Trim |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | -2.8% | -33.45% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -4% | EXIT | Sold out |
According to official SEC Form 13F filings, Ferguson Shapiro LLC reported a total U.S. public equity portfolio value of $341.8M across 69 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.
Top New Position Initiated
SDVY
市值: $11.1M
Top Position Liquidated / Trimmed
VEA
前期市值: $10.6M
During Q4 2024, Ferguson Shapiro LLC's top holdings by market value included PTLC (26.1%)、TUA (10.3%)、GJUL (8.3%). The largest single position, PTLC, represented 26.1% of total portfolio value.
In Q4 2024, Ferguson Shapiro LLC made 49 total portfolio adjustments, initiating 19 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 11 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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