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: 0002007960
Total reported value
$231.3M
$231.3M
60 檔
22.0%
At the close of Q4 2024, Foundry Financial Group, Inc. disclosed equity holdings valued at approximately $231.3M, spread across 60 reported holdings.
In Q4 2024, Foundry Financial Group, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.95% | +0.33% | +5.39% | |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 6.18% | -0.67% | +8.41% | |
| 3 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 6.06% | -0.08% | -0.71% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.59% | -0.35% | +7.85% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.79% | -0.05% | +4.49% | |
| 6 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 4.41% | +0.46% | -4.33% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.34% | -0.16% | -0.80% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.16% | -0.19% | +0.64% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.86% | — | +0.83% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.56% | -0.25% | — | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.49% | +0.47% | -2.58% | |
| 12 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.44% | -0.06% | +5.99% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 3.19% | -0.26% | +2.63% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.11% | +0.33% | +0.28% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.65% | — | -0.05% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.56% | -0.15% | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.51% | +0.01% | -7.41% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.43% | +0.32% | -1.39% | |
| 19 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 2.20% | -0.05% | -1.41% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.94% | -0.18% | EXIT | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.45% | -0.13% | +1.49% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.38% | -0.16% | +0.49% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.36% | -0.49% | +0.01% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.23% | -0.07% | +448.14% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.18% | — | -7.40% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.17% | -0.15% | +29.66% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.95% | -0.04% | +14.40% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.88% | -0.12% | +3.77% | |
| 29 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.83% | -0.10% | +2.28% | |
| 30 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.78% | -0.10% | +9.99% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.73% | -0.08% | +3.62% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.70% | — | -16.15% | |
| 33 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | -0.06% | +3.59% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.10% | +21.44% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.55% | — | -8.12% | |
| 36 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.48% | -0.03% | +4.38% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.07% | +2.97% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | +0.37% | -4.25% | |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.44% | -0.09% | +29.27% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.04% | -3.84% | |
| 41 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.37% | -0.08% | +21.55% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.02% | +2.24% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.01% | — | |
| 44 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.02% | -0.31% | |
| 45 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.02% | — | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.21% | -0.04% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.22% | +3.50% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.17% | — | -92.55% | |
| 49 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.17% | -0.02% | -13.67% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.02% | -0.86% |
According to official SEC Form 13F filings, Foundry Financial Group, Inc. reported a total U.S. public equity portfolio value of $231.3M across 60 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVIV, JHML) accounted for 22.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
IEI
市值: $5.7M
Top Position Liquidated / Trimmed
IEF
前期市值: $9.6M
During Q4 2024, Foundry Financial Group, Inc.'s top holdings by market value included IVV (8.9%)、AVIV (6.2%)、JHML (6.1%). The largest single position, IVV, represented 8.9% of total portfolio value.
In Q4 2024, Foundry Financial Group, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 14 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.