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CIK: 0002007613
Total reported value
$153.1M
$153.1M
60 檔
26.2%
At the close of Q4 2024, Floyd Financial Group LLC disclosed equity holdings valued at approximately $153.1M, spread across 60 reported holdings.
During Q4 2024, Floyd Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.14% | -0.30% | — | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.60% | +0.70% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.12% | +0.16% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.46% | — | |
| 5 | OIH | Vaneck Oil Services ETF | ETF-Other | 4.87% | -0.01% | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.05% | +0.05% | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.79% | +0.19% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | -0.17% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.19% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | -0.87% | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.15% | -0.06% | — | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.59% | +0.87% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.49% | +0.16% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.12% | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.25% | — | — | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.20% | +0.15% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.76% | -0.41% | — | |
| 18 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.63% | -0.13% | EXIT | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | — | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | -0.18% | — | |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.60% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | — | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.41% | -0.10% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.23% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.21% | -1.78% | EXIT | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | -0.09% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.05% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | -0.84% | — | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.84% | -0.08% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.06% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.15% | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.76% | — | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | -0.30% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.01% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.09% | — | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | +2.51% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.53% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.02% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.11% | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.20% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.49% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.04% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.04% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | — |
According to official SEC Form 13F filings, Floyd Financial Group LLC reported a total U.S. public equity portfolio value of $153.1M across 60 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, JCPB, NVDA) accounted for 26.2% of total reported equity market value during Q4 2024.
During Q4 2024, Floyd Financial Group LLC's top holdings by market value included SCHX (10.1%)、JCPB (6.6%)、NVDA (6.1%). The largest single position, SCHX, represented 10.1% of total portfolio value.
In Q4 2024, Floyd Financial Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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