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CIK: 0002101641
Total reported value
$194.9M
$194.9M
90 檔
14.1%
According to the latest 13F quarterly dataset, Finivi Inc. managed an equity portfolio of $194.9M at the end of Q2 2024, spanning 90 distinct U.S. exchange-listed positions.
In Q2 2024, Finivi Inc. displayed an active expansion posture, initiating 13 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.16% | +0.24% | +1.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.13% | +0.53% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | +0.16% | +1.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | +0.10% | +0.20% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.79% | +0.50% | +0.78% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.08% | +1.79% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.55% | -0.69% | +2.28% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.23% | +0.01% | +7.96% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.21% | +810.86% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.16% | +1.43% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | -0.14% | +2.35% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 2.63% | -0.52% | +18.35% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | -2.87% | EXIT | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.22% | +2.78% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | -0.47% | +3.19% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | +0.22% | +0.81% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 2.02% | +0.13% | +3.75% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.96% | -0.18% | +2.00% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.91% | -0.13% | +1.35% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 1.63% | — | +3.34% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.53% | -0.45% | +2.54% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | -0.84% | +1.04% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.41% | -0.01% | +2.47% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.36% | -0.01% | +2.83% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.30% | — | — | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.27% | -0.22% | +2.89% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.20% | +0.12% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.10% | +77.44% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.03% | +3.54% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 1.09% | +0.14% | +1.40% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.99% | -0.64% | +5.63% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | +1.19% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.92% | — | — | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.83% | -0.02% | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | — | +0.90% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | -0.18% | — | |
| 37 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.77% | — | — | |
| 38 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.76% | — | +0.77% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.72% | +1.46% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +2.98% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.05% | +0.32% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.64% | -0.12% | +0.73% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.63% | -0.01% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.31% | +1.04% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | — | — | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | -0.26% | +6.33% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.01% | +5.41% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +6.49% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.36% | +5.56% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.50% | +0.03% | +53.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.5% | +7.96% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +1.79% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +77.44% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +810.86% | Add |
| 5 | NU | Nu Holdings Ltd. | +0.4% | +18.35% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +0.20% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +0.78% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +2.78% | Add |
| 9 | WMT | Walmart Inc | +0.2% | +2.28% | Add |
| 10 | EPI | Wisdomtree India Earnings | +0.1% | +3.34% | Add |
| 11 | NEE | Nextera Energy Inc | +0.1% | +2.00% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +2.89% | Add |
| 13 | T | At&t Inc | +0.1% | +5.63% | Add |
| 14 | NFLX | Netflix Inc | 0% | +1.04% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | +1.23% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +1.11% | Add |
| 17 | XOM | Exxon Mobil CORP | -0.1% | +7.06% | Add |
| 18 | MSFT | Microsoft CORP | -0.1% | +0.53% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +1.43% | Add |
| 20 | HON | Honeywell International Inc | -0.2% | -32.38% | Trim |
| 21 | CVS | Cvs Health CORP | -0.2% | +6.49% | Add |
| 22 | MPC | Marathon Petroleum CORP | -0.2% | +0.90% | Add |
| 23 | URI | United Rentals Inc | -0.2% | +1.40% | Add |
| 24 | JNJ | Johnson & Johnson | -0.3% | -32.40% | Trim |
| 25 | CRM | Salesforce Inc | -0.3% | +1.19% | Add |
| 26 | KR | Kroger Co | -0.3% | +2.54% | Add |
| 27 | ULTA | Ulta Beauty Inc | -0.4% | +0.77% | Add |
| 28 | MCD | Mcdonald's CORP | -0.4% | +3.19% | Add |
| 29 | CMCSA | Comcast Corp-class A | -0.6% | -73.93% | Trim |
| 30 | OIH | Vaneck Oil Services ETF | -1.1% | -78.29% | Trim |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 32 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 33 | C | Citigroup Inc | — | NEW | New buy |
| 34 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 35 | DELL | Dell Technologies -c | — | NEW | New buy |
| 36 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 37 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 38 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 39 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 41 | DUK | Duke Energy CORP | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 44 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 45 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 46 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 49 | GLW | Corning Inc | — | NEW | New buy |
| 50 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Finivi Inc. reported a total U.S. public equity portfolio value of $194.9M across 90 disclosed positions in Q2 2024.
During Q2 2024, Finivi Inc.'s top holdings by market value included QQQ (6.2%)、MSFT (4.7%)、AMZN (4.2%). The largest single position, QQQ, represented 6.2% of total portfolio value.
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 QQQ, MSFT, AMZN) accounted for 14.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
TECK
市值: $1.6M
Top Position Liquidated / Trimmed
XBI
前期市值: $1.9M
In Q2 2024, Finivi Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 26 positions, trimming 4 holdings, and fully liquidating 7 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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