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: 0001767730
Total reported value
$582.9M
$582.9M
136 檔
18.5%
At the close of Q2 2024, Frisch Financial Group, Inc. disclosed equity holdings valued at approximately $582.9M, spread across 136 reported holdings.
During Q2 2024, Frisch Financial Group, Inc.'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 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.27% | -0.47% | +38.33% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.86% | +0.38% | +15.12% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.14% | -0.66% | +11.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.51% | -0.28% | +1.78% | |
| 5 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.87% | -0.05% | +10.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | -1.59% | +0.23% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.21% | -0.14% | +2.01% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | -0.32% | -0.20% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.45% | -0.50% | +0.04% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.32% | -0.17% | +1.61% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.49% | +2.55% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | -0.26% | -1.71% | |
| 13 | FMB | First Trust Managed Municipa | ETF-Other | 2.86% | -0.32% | -10.24% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.66% | — | +1.90% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.65% | -0.37% | +3.63% | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.53% | -0.02% | -2.61% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.33% | +27.84% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.10% | +28.98% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.13% | -2.03% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.52% | +0.34% | +3.55% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.11% | +918.80% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.02% | -1.52% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.85% | -0.13% | +11.17% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.15% | -0.97% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.24% | -2.23% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.05% | -3.08% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.02% | +12.12% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.07% | -2.05% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.06% | -5.41% | |
| 30 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.51% | — | -3.09% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | -0.03% | -1.50% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.05% | +42.62% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | — | |
| 34 | ED | Consolidated Edison Inc | Stock-Utilities | 0.38% | -0.04% | +100.29% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.17% | +12.82% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.07% | +51.99% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.13% | +16.90% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.05% | -2.49% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | — | +0.49% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.01% | +0.77% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | -0.02% | +0.20% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.02% | -0.88% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.02% | +74.21% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | -0.02% | -2.21% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.30% | +0.03% | -6.97% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.04% | +75.69% | |
| 47 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.29% | — | -2.37% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.11% | +137.99% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | -0.05% | -3.35% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | -0.05% | — |
According to official SEC Form 13F filings, Frisch Financial Group, Inc. reported a total U.S. public equity portfolio value of $582.9M across 136 disclosed positions in Q2 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 JPST, VTV, RSP) accounted for 18.5% of total reported equity market value during Q2 2024.
During Q2 2024, Frisch Financial Group, Inc.'s top holdings by market value included JPST (9.3%)、VTV (6.9%)、RSP (6.1%). The largest single position, JPST, represented 9.3% of total portfolio value.
In Q2 2024, Frisch Financial Group, Inc. 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.
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.