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CIK: 0001883629
Total reported value
$308.3M
$308.3M
91 檔
29.0%
As reported in its official Q4 2024 Form 13F filing, Financial Council, LLC's tracked investment portfolio stood at $308.3M with 91 total positions.
Financial Council, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 19.35% | +1.64% | +4.43% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 8.11% | +0.38% | +0.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.49% | -0.21% | -0.32% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.35% | +0.10% | -0.36% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.72% | -0.41% | +2.38% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.35% | -0.33% | -0.03% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.59% | +0.03% | +1.10% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.43% | -0.11% | +1.46% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.72% | -0.04% | +0.03% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | -0.08% | -0.28% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.63% | -0.01% | +3.12% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | +0.05% | +2.66% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.23% | -0.27% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.21% | -0.08% | -7.68% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.59% | -0.03% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.37% | -0.54% | -0.05% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.05% | +0.01% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.10% | -1.77% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.39% | — | |
| 21 | FSV | Firstservice CORP | Stock-Other | 0.93% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.06% | +0.37% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.07% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.03% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.01% | -1.07% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.05% | — | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.66% | +0.02% | +15.83% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.03% | +0.03% | |
| 29 | XVV | Ishares Esg Select Screened | ETF-Other | 0.63% | -0.02% | -15.96% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.03% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.01% | — | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.52% | -0.02% | — | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.51% | -0.02% | -8.02% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.04% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.07% | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.35% | -0.02% | — | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.34% | +0.01% | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.04% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | -0.01% | -0.20% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.04% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.05% | -0.87% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | +6.84% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.02% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.03% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.01% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.01% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.02% | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.21% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +0.5% | +0.37% | Add |
| 2 | AAPL | Apple Inc | +0.4% | -0.32% | Trim |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | -0.36% | Trim |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +1.10% | Add |
| 5 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.1% | +0.01% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 8 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 10 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.03% | Add |
| 12 | DFAC | Dimensional US Core Equity 2 | +0.1% | +3.12% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | CGDV | Cap Group Dividend Value | +0.1% | +15.83% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 16 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 17 | IWV | Ishares Russell 3000 ETF | 0% | +0.03% | Add |
| 18 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | +6.84% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | CGGO | Cap Group Global Growth | 0% | +4.43% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.28% | Trim |
| 23 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.46% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 26 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 27 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 29 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. Inc. | 0% | +1.45% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 32 | PEP | Pepsico Inc | 0% | -0.87% | Trim |
| 33 | CEG | Constellation Energy | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -1.77% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.27% | Trim |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | -0.1% | -8.02% | Trim |
| 39 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 40 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | EXIT | Sold out |
| 42 | XVV | Ishares Esg Select Screened | -0.1% | -15.96% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 44 | ELV | Elevance Health Inc | -0.1% | EXIT | Sold out |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +2.38% | Add |
| 46 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -0.05% | Trim |
| 48 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -0.03% | Trim |
| 49 | IEMG | Ishares Core Msci Emerging | -0.2% | +2.66% | Add |
| 50 | ACWI | Ishares Msci Acwi ETF | -0.3% | -7.68% | Trim |
According to official SEC Form 13F filings, Financial Council, LLC reported a total U.S. public equity portfolio value of $308.3M across 91 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 CGGO, CGGR, AAPL) accounted for 29.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $236.8K
Top Position Liquidated / Trimmed
ELV
前期市值: $226.2K
During Q4 2024, Financial Council, LLC's top holdings by market value included CGGO (19.4%)、CGGR (8.1%)、AAPL (6.5%). The largest single position, CGGO, represented 19.4% of total portfolio value.
In Q4 2024, Financial Council, LLC made 32 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 4 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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