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CIK: 0001844393
Total reported value
$241.1M
$241.1M
177 檔
44.7%
During the Q3 2024 filing period, Financial Avengers, Inc. (CIK: 0001844393) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $241.1M across 177 reported positions.
In Q3 2024, Financial Avengers, Inc. displayed an active expansion posture, initiating 24 new positions and adding to 71 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.98% | +0.15% | -1.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.34% | +0.15% | -2.88% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.71% | +0.19% | -0.64% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.69% | -0.36% | -1.38% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.35% | +0.84% | — | |
| 6 | AXP | American Express Co | Stock-Financials | 5.85% | +0.03% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.36% | -0.69% | -0.30% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.30% | +0.17% | -0.49% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | -0.23% | +3.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.05% | +1.25% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.19% | -0.10% | +0.13% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 2.48% | +0.01% | -1.47% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | -0.16% | +4.53% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | +0.11% | +10.04% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.72% | -0.18% | +5.87% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.53% | -0.55% | +7.68% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.45% | -0.11% | +6.17% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.32% | +0.05% | -2.48% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.02% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.10% | -91.58% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.14% | -11.21% | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.53% | +0.01% | +15.60% | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.51% | -0.03% | +17.51% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | +0.01% | +16.70% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.17% | +24.51% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.19% | +52.07% | |
| 27 | BTU | Peabody Energy Corporation | Stock-Energy | 0.34% | — | +9900.00% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.01% | +12.87% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.02% | +6.74% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | +0.55% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | +0.02% | +2.42% | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.10% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.01% | +0.30% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +5.21% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | +0.02% | +76.95% | |
| 36 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.08% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.07% | +0.02% | +0.12% | |
| 38 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.07% | +0.17% | +13.16% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.07% | -0.03% | +6.87% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | +0.59% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.06% | +0.12% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | +0.01% | +0.75% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.06% | — | — | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.06% | +0.01% | -1.63% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.05% | -0.01% | +0.92% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.05% | +0.03% | +10.71% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.05% | -0.03% | +0.49% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -1.18% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +0.36% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.05% | — | -16.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +7.4% | NEW | New buy |
| 2 | AXP | American Express Co | +5.9% | NEW | New buy |
| 3 | SBUX | Starbucks CORP | +0.4% | +10.04% | Add |
| 4 | BTU | Peabody Energy Corporation | +0.3% | +9900.00% | Add |
| 5 | SHOP | Shopify Inc - Class A | +0.3% | +5.87% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.38% | Trim |
| 7 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.2% | +3.02% | Add |
| 9 | KVUE | Kenvue Inc | +0.1% | +15.60% | Add |
| 10 | PFE | Pfizer Inc | +0.1% | +52.07% | Add |
| 11 | VZ | Verizon Communications Inc | +0.1% | +7.68% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -1.63% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | +24.51% | Add |
| 14 | USIG | Ishares Broad Usd Investment | +0.1% | +17.51% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +16.70% | Add |
| 16 | MMM | 3m Co | +0.1% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +12.87% | Add |
| 18 | CSCO | Cisco Systems Inc | 0% | +76.95% | Add |
| 19 | FSLR | First Solar Inc | 0% | NEW | New buy |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +117.47% | Add |
| 21 | RYCEY | Rolls-royce Holdings-sp Adr | 0% | +13.16% | Add |
| 22 | UNH | Unitedhealth Group Inc | 0% | +2.42% | Add |
| 23 | IYG | Ishares U.s. Financial Servi | 0% | NEW | New buy |
| 24 | T | At&t Inc | 0% | +6.87% | Add |
| 25 | GLW | Corning Inc | 0% | +65.33% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | +0.75% | Add |
| 27 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 28 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | NEW | New buy |
| 29 | AHR | American Healthcare Reit Inc | 0% | NEW | New buy |
| 30 | GE | General Electric | 0% | +0.12% | Add |
| 31 | HD | Home Depot Inc | 0% | +0.59% | Add |
| 32 | GEV | GE Vernova Inc | 0% | +9.00% | Add |
| 33 | EQT | Eqt CORP | 0% | +100.80% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 35 | FANG | Diamondback Energy Inc | 0% | NEW | New buy |
| 36 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 37 | P | Everpure Inc-a | 0% | NEW | New buy |
| 38 | ASML | ASML Holding N.V. | 0% | +400.00% | Add |
| 39 | GNRC | Generac Holdings Inc | 0% | NEW | New buy |
| 40 | AMT | American Tower CORP | 0% | NEW | New buy |
| 41 | MS | Morgan Stanley | 0% | NEW | New buy |
| 42 | HON | Honeywell International Inc | 0% | +48.08% | Add |
| 43 | CLX | Clorox Company | 0% | +0.87% | Add |
| 44 | OMCL | Omnicell Inc | 0% | — | Unchanged |
| 45 | DHR | Danaher CORP | 0% | — | Unchanged |
| 46 | ADP | Automatic Data Processing | — | +0.55% | Add |
| 47 | COST | Costco Wholesale CORP | — | +6.74% | Add |
| 48 | GILD | Gilead Sciences Inc | — | +0.92% | Add |
| 49 | ACGL | Arch Capital Group Ltd. | — | — | Unchanged |
| 50 | IRM | Iron Mountain Inc | — | +0.86% | Add |
According to official SEC Form 13F filings, Financial Avengers, Inc. reported a total U.S. public equity portfolio value of $241.1M across 177 disclosed positions in Q3 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 AAPL, NVDA, AMZN) accounted for 44.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOOG
市值: $14.9M
Top Position Liquidated / Trimmed
BBWI
前期市值: $5.7K
During Q3 2024, Financial Avengers, Inc.'s top holdings by market value included AAPL (13.0%)、NVDA (12.3%)、AMZN (11.7%). The largest single position, AAPL, represented 13.0% of total portfolio value.
In Q3 2024, Financial Avengers, Inc. made 117 total portfolio adjustments, initiating 24 new buys, adding to 71 positions, trimming 19 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.
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