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
$209.5M
$209.5M
89 檔
13.9%
According to the latest 13F quarterly dataset, Finivi Inc. managed an equity portfolio of $209.5M 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 7 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.00% | -0.30% | -4.16% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | -0.07% | -4.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.26% | +2.38% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.32% | -0.44% | -4.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | +0.79% | -2.87% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | -0.42% | -2.57% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.64% | -0.37% | -18.63% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | +0.43% | -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% | -0.27% | -0.80% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.21% | -17.41% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | -0.15% | +0.26% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.32% | -0.28% | +6.55% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | — | +1.19% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.22% | -0.02% | +5.95% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.21% | -0.77% | -1.05% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.14% | -0.21% | +1.90% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.09% | +4.79% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 2.08% | -0.18% | -3.85% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.91% | +0.02% | +5.11% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.85% | -0.44% | +45.84% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.79% | -0.27% | -4.45% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | -0.12% | -2.70% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.70% | -0.03% | -9.65% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.43% | -0.20% | +9.05% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 1.22% | -0.05% | +6.48% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.07% | +7.85% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 1.14% | -0.09% | +161.70% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.13% | -0.54% | +6.22% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | -0.17% | +34.18% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | — | +40.75% | |
| 32 | MSTR | Strategy Inc | Stock-Tech | 0.77% | — | +69.72% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.02% | -3.72% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.68% | +0.06% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | +0.01% | -0.68% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.06% | -5.10% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.67% | -0.02% | +1.75% | |
| 38 | MLI | Mueller Industries Inc | Stock-Industrials | 0.67% | +0.07% | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.05% | — | |
| 40 | XYZ | Block Inc | Stock-Financials | 0.63% | — | — | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.58% | +0.08% | +85.35% | |
| 42 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.56% | — | +6.66% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.07% | +4.64% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.01% | +127.60% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.02% | -1.74% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -4.20% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | -0.02% | +6.41% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | +0.06% | -1.44% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.04% | — | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.50% | -0.13% | — |
| # | 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 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.53% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +0.26% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +6.55% | Add |
| 23 | DLR | Digital Realty Trust Inc | +0.1% | +4.88% | Add |
| 24 | CMG | Chipotle Mexican Grill Inc | +0.1% | +16.59% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +7.85% | Add |
| 26 | KIM | Kimco Realty CORP | 0% | +6.66% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | -1.16% | Trim |
| 28 | WDAY | Workday Inc-class A | 0% | +9.93% | Add |
| 29 | BAC | Bank Of America CORP | 0% | -5.10% | Trim |
| 30 | DE | Deere & Co | 0% | +1.75% | Add |
| 31 | PAVE | Global X US Infrastructure | 0% | +6.40% | Add |
| 32 | GE | General Electric | 0% | +21.46% | Add |
| 33 | NOW | Servicenow Inc | 0% | -12.15% | Trim |
| 34 | XLY | Ss Consumer Disc Select Sect | 0% | -5.74% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.97% | Add |
| 36 | GLW | Corning Inc | — | -0.02% | Trim |
| 37 | HON | Honeywell International Inc | — | -8.17% | Trim |
| 38 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 39 | RTX | Rtx CORP | 0% | +0.56% | Add |
| 40 | EIX | Edison International | 0% | +5.33% | Add |
| 41 | HBM | Hudbay Minerals Inc | 0% | +11.14% | Add |
| 42 | HD | Home Depot Inc | 0% | +4.64% | Add |
| 43 | AIG | American International Group | 0% | — | Unchanged |
| 44 | MA | Mastercard Inc - A | 0% | -6.16% | Trim |
| 45 | XLE | Ss Energy Select Sector | 0% | -2.84% | Trim |
| 46 | UNP | Union Pacific CORP | 0% | +0.19% | Add |
| 47 | CAT | Caterpillar Inc | 0% | +3.05% | Add |
| 48 | MMM | 3m Co | 0% | — | Unchanged |
| 49 | GLD | Spdr Gold Shares | 0% | -1.74% | Trim |
| 50 | ABT | Abbott Laboratories | 0% | -0.68% | Trim |
According to official SEC Form 13F filings, Finivi Inc. reported a total U.S. public equity portfolio value of $209.5M 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 13.9% 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 92 total portfolio adjustments, initiating 11 new buys, adding to 40 positions, trimming 34 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.
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.