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CIK: 0001713697
Total reported value
$621.7M
$621.7M
174 檔
23.1%
The Q4 2024 SEC filing reveals that FLC Capital Advisors held a total portfolio value of $621.7M, covering 174 public equity positions.
FLC Capital Advisors executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 10 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, VTV, SCHO) accounted for 23.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.59% | +0.40% | +303.14% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.71% | +0.14% | +2.18% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.53% | -0.22% | +102.53% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.52% | -0.14% | +104.72% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.63% | -0.01% | +107.81% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.21% | -0.31% | -0.68% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.29% | +0.12% | +103.28% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.55% | -0.07% | +2.70% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.50% | +0.08% | -0.75% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.02% | +0.29% | +2.91% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.00% | -0.01% | +9.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.07% | -4.31% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.88% | +0.02% | +4.15% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.85% | -0.01% | +1.36% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | -0.09% | -3.04% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.52% | -2.62% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.06% | -2.89% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | +0.05% | -0.62% | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.39% | -0.01% | +0.02% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.03% | -4.98% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.23% | -4.68% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | -0.03% | +194.54% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.07% | — | +6.24% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.09% | -2.82% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.04% | -0.01% | +5.38% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.38% | -7.36% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.09% | -6.73% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.00% | -0.10% | +5.68% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -14.39% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.01% | -16.00% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | -0.09% | +4.74% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.81% | — | -6.90% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.15% | -0.01% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.02% | -6.90% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.16% | -2.01% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.03% | -7.13% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | -6.46% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.29% | -14.12% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.02% | -33.08% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.42% | — | -9.54% | |
| 41 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.41% | — | +1.00% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.01% | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.39% | -0.04% | +3.35% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.05% | -2.61% | |
| 45 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.38% | -0.13% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -1.33% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.19% | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.51% | +100.00% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.08% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.06% | -18.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.5% | +303.14% | Add |
| 2 | AAPL | Apple Inc | +0.3% | -0.68% | Trim |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.2% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.2% | -2.89% | Trim |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | NEW | New buy |
| 6 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.75% | Trim |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | NEW | New buy |
| 8 | ARCC | Ares Capital CORP | +0.1% | +77.49% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.1% | +9.87% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.68% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | +0.1% | +4.74% | Add |
| 13 | ENB | Enbridge Inc | +0.1% | +5.68% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -0.01% | Trim |
| 15 | DFAS | Dimensional US Small Cap ETF | +0.1% | +4.15% | Add |
| 16 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 17 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +0.02% | Add |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | +82.13% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 20 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | New buy |
| 21 | KHC | Kraft Heinz Co/the | +0.1% | +121.03% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -6.73% | Trim |
| 24 | FSK | Fs Kkr Capital CORP | +0.1% | NEW | New buy |
| 25 | HRL | Hormel Foods CORP | +0.1% | NEW | New buy |
| 26 | DY | Dycom Industries Inc | -0.1% | EXIT | Sold out |
| 27 | IHI | Ishares U.s. Medical Devices | -0.1% | EXIT | Sold out |
| 28 | PULS | Pgim Ultra Short Bond ETF | -0.1% | EXIT | Sold out |
| 29 | BOOT | Boot Barn Holdings Inc | -0.1% | EXIT | Sold out |
| 30 | CCI | Crown Castle Inc | -0.1% | EXIT | Sold out |
| 31 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +194.54% | Add |
| 33 | ROBT | First Trust Nasdaq Artificia | -0.1% | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | -0.1% | -2.61% | Trim |
| 35 | NEM | Newmont CORP | -0.1% | EXIT | Sold out |
| 36 | PEP | Pepsico Inc | -0.1% | -28.13% | Trim |
| 37 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 38 | CVX | Chevron CORP | -0.1% | -2.62% | Trim |
| 39 | VTV | Vanguard Value ETF | -0.1% | +2.18% | Add |
| 40 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 41 | QCOM | Qualcomm Inc | -0.1% | -18.28% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -4.31% | Trim |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | +2.91% | Add |
| 44 | CAT | Caterpillar Inc | -0.1% | -14.12% | Trim |
| 45 | SCHR | Schwab Intermediate-term US | -0.1% | +104.72% | Add |
| 46 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -16.00% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -7.36% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -33.08% | Trim |
| 49 | SCHF | Schwab Intl Equity ETF | -0.3% | +103.28% | Add |
| 50 | MRK | Merck & Co. Inc. | -0.3% | -3.04% | Trim |
According to official SEC Form 13F filings, FLC Capital Advisors reported a total U.S. public equity portfolio value of $621.7M across 174 disclosed positions in Q4 2024.
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
VYM
市值: $868.4K
Top Position Liquidated / Trimmed
ABX
前期市值: $385.1K
During Q4 2024, FLC Capital Advisors's top holdings by market value included SCHG (7.6%)、VTV (6.7%)、SCHO (6.5%). The largest single position, SCHG, represented 7.6% of total portfolio value.
In Q4 2024, FLC Capital Advisors made 48 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 10 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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