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CIK: 0002101641
Total reported value
$194.9M
$194.9M
84 檔
12.6%
At the close of Q1 2024, Finivi Inc. disclosed equity holdings valued at approximately $194.9M, spread across 84 reported holdings.
Finivi Inc. executed strategic sector rebalancing during Q1 2024, establishing 7 new positions while fully exiting 13 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, AMZN) accounted for 12.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.16% | +0.24% | -3.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.13% | +0.77% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | +0.16% | -0.98% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | +0.10% | -7.98% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.53% | +0.50% | +0.66% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.37% | -0.69% | +198.59% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.08% | +2.11% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.15% | -0.14% | +2.30% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | -0.16% | -0.83% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.21% | -1.83% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | +0.01% | -5.98% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.61% | -2.87% | EXIT | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.46% | -0.47% | -0.18% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 2.24% | -0.52% | -10.75% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.20% | -0.13% | +1.65% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.20% | +0.13% | +19.72% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.16% | +0.22% | -0.27% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.22% | +37.96% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.89% | -0.18% | -20.91% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.87% | -0.45% | +2.03% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.72% | +0.43% | NEW | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.59% | -0.01% | +3.09% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.58% | -0.01% | +4.34% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-Other | 1.55% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.84% | +2.73% | |
| 26 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.34% | — | +3.88% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 1.31% | +0.14% | +3.03% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.23% | — | +3.20% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.21% | -0.22% | +7.74% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.03% | +0.24% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.14% | — | -3.08% | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.11% | — | +4.77% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.03% | — | +2.93% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.94% | -0.64% | +71.47% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | -1.33% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | -50.08% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +0.99% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.70% | -0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.10% | +3.27% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.05% | -0.82% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.72% | -0.36% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | -0.12% | +1.14% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.26% | -6.86% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.31% | +187.93% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.01% | +3.39% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.01% | -69.29% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.31% | -21.19% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | +0.03% | +1.28% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.04% | +10.20% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | — | -19.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -1.83% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | +0.66% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -0.83% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.6% | +37.96% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.4% | +19.72% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | +187.93% | Add |
| 7 | T | At&t Inc | +0.4% | +71.47% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | -0.98% | Trim |
| 9 | NU | Nu Holdings Ltd. | +0.4% | -10.75% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.30% | Add |
| 11 | KR | Kroger Co | +0.3% | +2.03% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +3.75% | Add |
| 13 | MPC | Marathon Petroleum CORP | +0.2% | +2.93% | Add |
| 14 | ORLY | O'reilly Automotive Inc | +0.2% | +1.65% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | +2.73% | Add |
| 16 | URI | United Rentals Inc | +0.2% | +3.03% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +0.77% | Add |
| 18 | WMT | Walmart Inc | +0.2% | +198.59% | Add |
| 19 | ISRG | Intuitive Surgical Inc | +0.2% | +7.74% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | +3.20% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -5.98% | Trim |
| 22 | XLB | Ss Materials Select Sector | +0.1% | +4.34% | Add |
| 23 | OIH | Vaneck Oil Services ETF | +0.1% | +3.88% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -3.12% | Trim |
| 25 | AUR | Aurora Innovation Inc | -0.2% | +1.57% | Add |
| 26 | NEE | Nextera Energy Inc | -0.6% | -20.91% | Trim |
| 27 | AAPL | Apple Inc | -0.6% | +2.11% | Add |
| 28 | TSLA | Tesla Inc | -0.8% | -62.14% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.9% | -50.08% | Trim |
| 30 | JNJ | Johnson & Johnson | -1.5% | -69.29% | Trim |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 32 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | EXIT | Sold out |
| 34 | KEY | Keycorp | — | EXIT | Sold out |
| 35 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 36 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 37 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 38 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | MSTR | Strategy Inc | — | NEW | New buy |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 43 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 46 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | MA | Mastercard Inc - A | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Finivi Inc. reported a total U.S. public equity portfolio value of $194.9M across 84 disclosed positions in Q1 2024.
During Q1 2024, Finivi Inc.'s top holdings by market value included QQQ (6.2%)、MSFT (4.8%)、AMZN (4.2%). The largest single position, QQQ, represented 6.2% of total portfolio value.
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Top New Position Initiated
XBI
市值: $1.9M
Top Position Liquidated / Trimmed
BA
前期市值: $1.3M
In Q1 2024, Finivi Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 13 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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