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: 0001876326
Total reported value
$311.1M
$311.1M
177 檔
25.6%
The Q4 2024 SEC filing reveals that Five Oceans Advisors held a total portfolio value of $311.1M, covering 177 public equity positions.
In Q4 2024, Five Oceans Advisors adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, SGOV, DFIP) accounted for 25.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
MSTR
市值: $1.9M
Top Position Liquidated / Trimmed
KO
前期市值: $500.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.38% | -1.42% | +15.01% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.59% | -1.18% | +48.28% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-Other | 6.20% | -0.47% | +64.27% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.40% | +0.26% | +0.97% | |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.01% | +0.23% | +4.67% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.31% | +0.08% | +197.64% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.46% | +0.03% | -3.02% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.05% | +6.77% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.65% | -0.02% | +39.44% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.14% | +2.08% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 2.21% | -0.18% | +4.00% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.82% | -0.02% | +98.54% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.16% | +0.63% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.02% | -1.08% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.45% | +0.39% | +16.60% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.02% | -2.61% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.21% | -0.22% | +105.79% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.10% | +0.02% | +2.19% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | -0.02% | -3.76% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | — | -6.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.11% | -7.99% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | — | -4.10% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.07% | -0.08% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.86% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.01% | +3.81% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.09% | -13.45% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | +0.02% | — | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.72% | -0.03% | -0.26% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.08% | +0.07% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.14% | +1.24% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.24% | -19.10% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | -8.08% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.02% | -8.24% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.45% | +0.05% | +12.35% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | -13.00% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.43% | — | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.09% | +0.81% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.03% | +0.10% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.02% | -3.92% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.02% | -13.70% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.40% | -0.04% | +503.67% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.03% | +0.45% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -12.20% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.36% | -0.02% | +2.65% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.05% | -15.64% | |
| 46 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.34% | -0.04% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.01% | -23.82% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.31% | -0.09% | -32.92% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.07% | -0.61% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | -13.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +48.28% | Add |
| 2 | DFIP | Dimensional Inflation-protec | +2.1% | +64.27% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.9% | +15.01% | Add |
| 4 | MSTR | Strategy Inc | +0.9% | NEW | New buy |
| 5 | DFSD | Dimensional Short Duration | +0.6% | +105.79% | Add |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | +0.5% | +39.44% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +6.77% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | -4.10% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | -0.08% | Trim |
| 10 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | +16.60% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -1.08% | Trim |
| 12 | BMO | Bank Of Montreal | +0.2% | NEW | New buy |
| 13 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 14 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 16 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +3.81% | Add |
| 18 | AAPL | Apple Inc | 0% | -3.02% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | -0.1% | EXIT | Sold out |
| 20 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 21 | TFC | Truist Financial CORP | -0.1% | EXIT | Sold out |
| 22 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 23 | CNI | Canadian Natl Railway Co | -0.1% | EXIT | Sold out |
| 24 | CB | Chubb Limited | -0.1% | EXIT | Sold out |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | EXIT | Sold out |
| 26 | ELV | Elevance Health Inc | -0.1% | EXIT | Sold out |
| 27 | GSK | Gsk Plc-spon Adr | -0.1% | EXIT | Sold out |
| 28 | TM | Toyota Motor CORP -spon Adr | -0.1% | -32.92% | Trim |
| 29 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 30 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 31 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -15.64% | Trim |
| 34 | HD | Home Depot Inc | -0.1% | -23.82% | Trim |
| 35 | SNY | Sanofi-adr | -0.2% | EXIT | Sold out |
| 36 | RTX | Rtx CORP | -0.2% | EXIT | Sold out |
| 37 | CI | THE Cigna Group | -0.2% | EXIT | Sold out |
| 38 | ADP | Automatic Data Processing | -0.2% | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -44.56% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.2% | -13.00% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | -3.76% | Trim |
| 43 | CSCO | Cisco Systems Inc | -0.2% | EXIT | Sold out |
| 44 | KO | Coca-cola Co/the | -0.2% | EXIT | Sold out |
| 45 | ASML | ASML Holding N.V. | -0.3% | -19.10% | Trim |
| 46 | SCHF | Schwab Intl Equity ETF | -0.3% | +98.54% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -72.71% | Trim |
| 48 | NVS | Novartis Ag-sponsored Adr | -0.3% | -48.94% | Trim |
| 49 | DFSE | Dimensional Em Sus Core1 ETF | -0.3% | +4.67% | Add |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | — | Unchanged |
According to official SEC Form 13F filings, Five Oceans Advisors reported a total U.S. public equity portfolio value of $311.1M across 177 disclosed positions in Q4 2024.
During Q4 2024, Five Oceans Advisors's top holdings by market value included VGSH (11.4%)、SGOV (8.6%)、DFIP (6.2%). The largest single position, VGSH, represented 11.4% of total portfolio value.
In Q4 2024, Five Oceans Advisors made 49 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 20 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.
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.
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.