13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002101641
Total reported value
$194.9M
$194.9M
85 檔
14.3%
In Q3 2024, Finivi Inc.'s U.S. equity holdings reached a combined market value of $194.9M, distributed across 85 disclosed stock positions.
Finivi Inc. executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 11 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, WMT) accounted for 14.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.07% | +0.24% | -1.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.13% | -0.02% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.06% | -0.69% | -1.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.00% | +0.08% | -2.38% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +0.16% | +0.80% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | +0.10% | -1.98% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.42% | +0.01% | +907.74% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.34% | +0.50% | -7.94% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -0.16% | -0.95% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.21% | +1.32% | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 2.89% | -0.52% | +6.19% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.14% | -9.91% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | -0.22% | +6.89% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | -2.87% | EXIT | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.38% | -0.47% | -3.13% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.27% | +0.13% | +3.22% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.24% | -0.18% | -1.87% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.14% | +0.22% | -7.01% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | +0.01% | +251.23% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.07% | -0.13% | +1.33% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.10% | +54.54% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.73% | -0.45% | +0.64% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-Other | 1.68% | — | +1.02% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | -0.84% | +0.65% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 1.51% | -0.01% | +0.52% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.40% | — | +1.50% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 1.34% | +0.14% | +0.10% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.24% | -0.64% | +11.46% | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.18% | +0.12% | +2.49% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.03% | +0.02% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.95% | -0.18% | +3.37% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.79% | — | +1.83% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.31% | +1.37% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | -5.94% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.70% | -0.01% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.66% | -0.01% | -55.85% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.05% | -0.08% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.72% | +7.23% | |
| 39 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.64% | +0.11% | +1.27% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.26% | +7.66% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.59% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | +0.58% | +0.91% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.11% | EXIT | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.58% | -0.12% | +0.34% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.36% | -0.59% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | +0.03% | -0.18% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.10% | +121.98% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.53% | — | — | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.52% | -0.01% | +0.06% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.49% | +0.03% | +0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.6% | +251.23% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | +54.54% | Add |
| 3 | WMT | Walmart Inc | +0.5% | -1.91% | Trim |
| 4 | SPGI | S&p Global Inc | +0.3% | +114.24% | Add |
| 5 | AUR | Aurora Innovation Inc | +0.3% | +1.27% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.3% | +121.98% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -0.95% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.3% | -1.87% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.3% | -3.13% | Trim |
| 10 | NU | Nu Holdings Ltd. | +0.3% | +6.19% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.3% | +3.22% | Add |
| 12 | T | At&t Inc | +0.3% | +11.46% | Add |
| 13 | URI | United Rentals Inc | +0.3% | +0.10% | Add |
| 14 | AAPL | Apple Inc | +0.2% | -2.38% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.2% | +6.89% | Add |
| 16 | KR | Kroger Co | +0.2% | +0.64% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +907.74% | Add |
| 18 | ORLY | O'reilly Automotive Inc | +0.2% | +1.33% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +3.37% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +1.37% | Add |
| 21 | TECK | Teck Resources Ltd-cls B | +0.1% | +1.50% | Add |
| 22 | XLB | Ss Materials Select Sector | +0.1% | +0.52% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -7.01% | Trim |
| 24 | PM | Philip Morris International | +0.1% | +0.91% | Add |
| 25 | DELL | Dell Technologies -c | -0.1% | +1.83% | Add |
| 26 | V | Visa Inc-class A Shares | -0.2% | -40.26% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.2% | +0.80% | Add |
| 28 | MSFT | Microsoft CORP | -0.3% | -0.02% | Trim |
| 29 | ULTA | Ulta Beauty Inc | -0.4% | -55.26% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.5% | -7.94% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.5% | -1.98% | Trim |
| 32 | DE | Deere & Co | -0.7% | -55.85% | Trim |
| 33 | ISRG | Intuitive Surgical Inc | -1% | -83.31% | Trim |
| 34 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 35 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 36 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 37 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 38 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 39 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 40 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 42 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 45 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 46 | DHI | Dr Horton Inc | — | NEW | New buy |
| 47 | EIX | Edison International | — | NEW | New buy |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | 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 85 disclosed positions in Q3 2024.
During Q3 2024, Finivi Inc.'s top holdings by market value included QQQ (6.1%)、MSFT (4.5%)、WMT (4.1%). The largest single position, QQQ, represented 6.1% 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.
Top New Position Initiated
IBB
市值: $731.2K
Top Position Liquidated / Trimmed
CRM
前期市值: $1.2M
In Q3 2024, Finivi Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.