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CIK: 0002101641
Total reported value
$194.9M
$194.9M
89 檔
14.9%
According to the latest 13F quarterly dataset, Finivi Inc. managed an equity portfolio of $194.9M at the end of Q4 2024, spanning 89 distinct U.S. exchange-listed positions.
Finivi Inc. executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 6 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.00% | +0.24% | -4.16% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | +0.16% | -4.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.08% | +2.38% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.32% | +0.01% | -4.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.13% | -2.87% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | +0.10% | -2.57% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.64% | -0.69% | -18.63% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.16% | -3.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.14% | +2.97% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | +0.50% | -0.80% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.21% | -17.41% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | -0.22% | +0.26% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.32% | +0.13% | +6.55% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -2.87% | EXIT | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.22% | +0.01% | +5.95% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.21% | -0.47% | -1.05% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.14% | -0.13% | +1.90% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.10% | +4.79% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 2.08% | -0.52% | -3.85% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.91% | -0.45% | +5.11% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.85% | -0.64% | +45.84% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.79% | -0.18% | -4.45% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | +0.22% | -2.70% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.70% | -0.84% | -9.65% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.43% | +0.12% | +9.05% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 1.22% | +0.14% | +6.48% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.03% | +7.85% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 1.14% | -0.01% | +161.70% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.13% | -0.18% | +6.22% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.10% | +34.18% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.11% | EXIT | |
| 32 | MSTR | Strategy Inc | Stock-Tech | 0.77% | — | +69.72% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.31% | -3.72% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.68% | +0.17% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | -0.68% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.05% | -5.10% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.67% | -0.01% | +1.75% | |
| 38 | MLI | Mueller Industries Inc | Stock-Industrials | 0.67% | +0.05% | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.01% | — | |
| 40 | XYZ | Block Inc | Stock-Financials | 0.63% | -0.44% | EXIT | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.58% | -0.23% | +85.35% | |
| 42 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.56% | — | +6.66% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.03% | +4.64% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.22% | +127.60% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.36% | -1.74% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | +0.58% | -4.20% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | -0.26% | +6.41% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | -0.12% | -1.44% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.31% | — | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.50% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.9% | -4.67% | Trim |
| 2 | ES | Eversource Energy | +0.6% | +161.70% | Add |
| 3 | T | At&t Inc | +0.6% | +45.84% | Add |
| 4 | MSTR | Strategy Inc | +0.5% | +69.72% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | -4.19% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | +2.38% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.57% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +4.79% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.3% | +127.60% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | +34.18% | Add |
| 11 | PEP | Pepsico Inc | +0.3% | +174.83% | Add |
| 12 | C | Citigroup Inc | +0.3% | +9.05% | Add |
| 13 | CNQ | Canadian Natural Resources | +0.2% | +85.35% | Add |
| 14 | SPGI | S&p Global Inc | +0.2% | +40.75% | Add |
| 15 | KR | Kroger Co | +0.2% | +5.11% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | -9.65% | Trim |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | +6.22% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.95% | Add |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | +1.90% | Add |
| 20 | AMAT | Applied Materials Inc | -0.2% | -4.87% | Trim |
| 21 | MCD | Mcdonald's CORP | -0.2% | -1.05% | Trim |
| 22 | AUR | Aurora Innovation Inc | -0.2% | -31.04% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.2% | +1.19% | Add |
| 24 | MSFT | Microsoft CORP | -0.3% | -2.87% | Trim |
| 25 | NUE | Nucor CORP | -0.3% | -46.12% | Trim |
| 26 | NVDA | Nvidia CORP | -0.3% | -17.41% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.4% | -2.70% | Trim |
| 28 | WMT | Walmart Inc | -0.4% | -18.63% | Trim |
| 29 | NEE | Nextera Energy Inc | -0.5% | -4.45% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.5% | -0.80% | Trim |
| 31 | DELL | Dell Technologies -c | -0.6% | -78.11% | Trim |
| 32 | NU | Nu Holdings Ltd. | -0.8% | -3.85% | Trim |
| 33 | EPI | Wisdomtree India Earnings | -1.3% | -72.26% | Trim |
| 34 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 35 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 36 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 37 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 38 | XYZ | Block Inc | — | NEW | New buy |
| 39 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 40 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 41 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 42 | GIS | General Mills Inc | — | NEW | New buy |
| 43 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 44 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 45 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 46 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 47 | PWR | Quanta Services Inc | — | NEW | New buy |
| 48 | APP | Applovin Corp-class A | — | NEW | New buy |
| 49 | FISV | Fiserv Inc | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | 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 89 disclosed positions in Q4 2024.
During Q4 2024, Finivi Inc.'s top holdings by market value included QQQ (6.0%)、AMZN (4.4%)、AAPL (4.3%). The largest single position, QQQ, represented 6.0% 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, AMZN, AAPL) accounted for 14.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
HOOD
市值: $857.1K
Top Position Liquidated / Trimmed
XLB
前期市值: $1.9M
In Q4 2024, Finivi Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 6 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.
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